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PepsiCo Inc

Consumer Defensive US PEP


Last update at 2024-07-11T14:49:00Z

Day Range


52 Week Range



  • Previous Close 163.59
  • Market Cap238361.10M
  • Volume3039340
  • P/E Ratio26.80
  • Dividend Yield3.05%
  • EBITDA16384.00M
  • Revenue TTM91875.00M
  • Revenue Per Share TTM66.81
  • Gross Profit TTM 46050.00M
  • Diluted EPS TTM6.47


Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10705.00M 9821.00M 9069.00M 9312.00M 9189.00M
Minority interest 68.00M -61.00000M 55.00M 39.00M 44.00M
Net income 8910.00M 7618.00M 7120.00M 7314.00M 12515.00M
Selling general administrative 34459.00M 31237.00M 28495.00M 25809.00M 24137.00M
Selling and marketing expenses - - - 929.00M 1033.00M
Gross profit 45816.00M 42399.00M 38575.00M 37029.00M 35280.00M
Reconciled depreciation 3280.00M 3215.00M 2548.00M 2432.00M 2399.00M
Ebit 11512.00M 11162.00M 10080.00M 10291.00M 10714.00M
Ebitda 14769.00M 14899.00M 12745.00M 12879.00M 13113.00M
Depreciation and amortization 3257.00M 3737.00M 2665.00M 2588.00M 2399.00M
Non operating income net other - - - 200.00M 306.00M
Operating income 11512.00M 11162.00M 10080.00M 10291.00M 10110.00M
Other operating expenses 75035.00M 68312.00M 60292.00M 56870.00M 54551.00M
Interest expense 939.00M 1863.00M 1128.00M 1135.00M 1525.00M
Tax provision 1727.00M 2142.00M 1894.00M 1959.00M -3370.00000M
Interest income - - - 200.00M 306.00M
Net interest income -939.00000M -1863.00000M -1128.00000M -935.00000M -1219.00000M
Extraordinary items - - - 8.00M 28.00M
Non recurring 3166.00M - - - -
Other items - - - - -
Income tax expense 1727.00M 2142.00M 1894.00M 1959.00M -3370.00000M
Total revenue 86392.00M 79474.00M 70372.00M 67161.00M 64661.00M
Total operating expenses 34459.00M 31237.00M 28495.00M 26738.00M 25170.00M
Cost of revenue 40576.00M 37075.00M 31797.00M 30132.00M 29381.00M
Total other income expense net -807.00000M -1341.00000M -1011.00000M -979.00000M 298.00M
Discontinued operations - - - - -
Net income from continuing ops 8978.00M 7679.00M 7175.00M 11271.00M 5819.00M
Net income applicable to common shares 8910.00M 7618.00M 7120.00M 7314.00M 12515.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 100495.00M 92187.00M 92377.00M 92918.00M 78547.00M
Intangible assets 1199.00M 15586.00M 18665.00M 19315.00M 16043.00M
Earning assets - - - - -
Other current assets 798.00M 806.00M 2768.00M 874.00M 747.00M
Total liab 81858.00M 74914.00M 76226.00M 79366.00M 63679.00M
Total stockholder equity 18503.00M 17149.00M 16043.00M 13454.00M 14786.00M
Deferred long term liab - 4133.00M 119.00M 4284.00M 4091.00M
Other current liab 12946.00M 4390.00M 753.00M 3855.00M 3077.00M
Common stock 23.00M 23.00M 23.00M 23.00M 23.00M
Capital stock 23.00M 23.00M 23.00M 23.00M 23.00M
Retained earnings 70035.00M 67800.00M 65165.00M 63443.00M 61946.00M
Other liab - 10539.00M 12382.00M 15624.00M 12952.00M
Good will 17728.00M 18202.00M 18381.00M 18757.00M 15501.00M
Other assets - 6310.00M 6494.00M 7684.00M 5822.00M
Cash 9711.00M 4954.00M 5596.00M 8185.00M 5509.00M
Cash and equivalents - - - - -
Total current liabilities 31647.00M 26785.00M 26220.00M 23372.00M 20461.00M
Current deferred revenue 7977.00M -4390.00000M - -3855.00000M -3077.00000M
Net debt 34950.00M 34117.00M 34738.00M 35965.00M 26559.00M
Short term debt 7066.00M 3414.00M 4308.00M 3780.00M 2920.00M
Short long term debt 6510.00M 3414.00M 4308.00M 3780.00M 2920.00M
Short long term debt total 44661.00M 39071.00M 40334.00M 44150.00M 32068.00M
Other stockholder equity -36021.00000M -35372.00000M -34247.00000M -34536.00000M -32883.00000M
Property plant equipment - 24291.00M 24427.00M 21369.00M 19305.00M
Total current assets 26950.00M 21539.00M 21783.00M 23001.00M 17645.00M
Long term investments 4330.00M 3073.00M 2627.00M 2792.00M 2683.00M
Net tangible assets - -16639.00000M -21003.00000M -24618.00000M 14786.00M
Short term investments 292.00M 394.00M 392.00M 1366.00M 229.00M
Net receivables 10815.00M 10163.00M 8680.00M 8404.00M 7822.00M
Long term debt 37595.00M 35657.00M 36026.00M 40370.00M 29148.00M
Inventory 5334.00M 5222.00M 4347.00M 4172.00M 3338.00M
Accounts payable 11635.00M 23371.00M 21159.00M 19592.00M 17541.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 124.00M - 98.00M 82.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15534.00000M -15302.00000M -14898.00000M -15476.00000M -14300.00000M
Additional paid in capital - - - - -
Common stock total equity - 23.00M - 23.00M 23.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 67800.00M - 63443.00M 61946.00M
Treasury stock - -39506.00000M - 38446.00M -36769.00000M
Accumulated amortization - - - - -
Non currrent assets other 15870.00M 5292.00M 4204.00M 3312.00M 3011.00M
Deferred long term asset charges - - - - -
Non current assets total 73545.00M 70648.00M 70594.00M 69917.00M 60902.00M
Capital lease obligations 556.00M 483.00M 446.00M 460.00M 442.00M
Long term debt total - 35657.00M - 40370.00M 29148.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5118.00000M -141.00000M 1077.00M -1108.00000M 97.00M
Change to liabilities - 1899.00M 1762.00M 607.00M 448.00M
Total cashflows from investing activities - -2430.00000M -3269.00000M -11619.00000M -6437.00000M
Net borrowings - -810.00000M 712.00M 11293.00M -355.00000M
Total cash from financing activities -3009.00000M -8523.00000M -10780.00000M 3819.00M -8489.00000M
Change to operating activities - 118.00M 159.00M 26.00M -87.00000M
Net income 9074.00M 8978.00M 7679.00M 7175.00M 7353.00M
Change in cash 4661.00M -607.00000M -2547.00000M 2684.00M -5199.00000M
Begin period cash flow 5100.00M 5707.00M 8254.00M 5570.00M 10769.00M
End period cash flow 9761.00M 5100.00M 5707.00M 8254.00M 5570.00M
Total cash from operating activities 13442.00M 10811.00M 11616.00M 10613.00M 9649.00M
Issuance of capital stock - - - - -
Depreciation -2948.00000M 3280.00M 3215.00M 2548.00M 2432.00M
Other cashflows from investing activities - 2918.00M 5.00M -6271.00000M -2302.00000M
Dividends paid 6682.00M 6172.00M 5815.00M 5509.00M 5304.00M
Change to inventory -261.00000M -1142.00000M -582.00000M -516.00000M -190.00000M
Change to account receivables -793.00000M -1763.00000M -651.00000M -420.00000M -650.00000M
Sale purchase of stock -1000.00000M -1500.00000M -106.00000M -2000.00000M -3000.00000M
Other cashflows from financing activities 9327.00M 5305.00M -912.00000M -144.00000M -159.00000M
Change to netincome - -667.00000M 65.00M 1147.00M 776.00M
Capital expenditures 5518.00M 5207.00M 4625.00M 4240.00M 4232.00M
Change receivables - -1763.00000M - -420.00000M -650.00000M
Cash flows other operating - 743.00M - 72.00M -520.00000M
Exchange rate changes - - - -129.00000M 78.00M
Cash and cash equivalents changes - -142.00000M - 2684.00M -5199.00000M
Change in working capital -148.00000M -888.00000M 718.00M -303.00000M -479.00000M
Stock based compensation 380.00M 343.00M 301.00M 264.00M 237.00M
Other non cash items 7355.00M -115.00000M -785.00000M 568.00M -339.00000M
Free cash flow 7924.00M 5604.00M 6991.00M 6373.00M 5417.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PepsiCo Inc
-1.53 0.94% 162.06 26.80 20.62 2.53 12.49 2.90 16.87
The Coca-Cola Company
0.19 0.30% 63.02 23.61 20.58 5.53 9.46 6.08 17.61
Nongfu Spring Co. Ltd
- -% 5.12 47.42 40.49 1.74 20.38 1.67 4.05
Monster Beverage Corp
0.71 1.43% 50.56 32.69 30.03 7.81 6.68 7.32 26.73
Keurig Dr Pepper Inc
0.35 1.10% 32.30 22.03 15.75 2.76 1.59 3.74 13.95

Reports Covered

Stock Research & News


PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

PepsiCo Inc

700 Anderson Hill Road, Purchase, NY, United States, 10577

Key Executives

Name Title Year Born
Mr. Ramon Luis Laguarta Chairman & CEO 1964
Mr. Hugh F. Johnston Vice Chairman, Exec. VP & CFO 1962
Mr. Kirk Tanner Chief Exec. Officer of PepsiCo Beverages North America 1969
Mr. Silviu Yeugeniu Popovici Chief Exec. Officer of Europe 1968
Mr. Steven C. Williams Chief Exec. Officer of PepsiCo Foods North America 1967
Mr. Gregg Roden Exec. VP & COO NA
Mr. Rene Lammers Exec. VP & Chief Science Officer NA
Mr. Seth Cohen Sr. VP & Global Chief Information Officer NA
Mr. David J. Flavell Exec. VP, Gen. Counsel & Corp. Sec. 1972
Ms. Jane Caroline Wakely Exec. VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods 1972

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