PepsiCo, Inc. Logo

PepsiCo, Inc.

PEP

(2.5)
Stock Price

150,63 USD

15.56% ROA

48.96% ROE

24.62x PER

Market Cap.

234.083.799.400,00 USD

203.18% DER

3.07% Yield

10.18% NPM

PepsiCo, Inc. Stock Analysis

PepsiCo, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PepsiCo, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (46.91%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.126) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.19x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (238%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

PepsiCo, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PepsiCo, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

PepsiCo, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PepsiCo, Inc. Revenue
Year Revenue Growth
1985 8.056.700.000
1986 9.290.800.000 13.28%
1987 11.485.200.000 19.11%
1988 13.007.000.000 11.7%
1989 15.242.400.000 14.67%
1990 17.802.700.000 14.38%
1991 19.607.900.000 9.21%
1992 21.970.000.000 10.75%
1993 25.020.700.000 12.19%
1994 28.472.400.000 12.12%
1995 30.421.000.000 6.41%
1996 31.645.000.000 3.87%
1997 20.917.000.000 -51.29%
1998 22.348.000.000 6.4%
1999 20.367.000.000 -9.73%
2000 20.438.000.000 0.35%
2001 26.935.000.000 24.12%
2002 25.112.000.000 -7.26%
2003 26.971.000.000 6.89%
2004 29.261.000.000 7.83%
2005 32.562.000.000 10.14%
2006 35.137.000.000 7.33%
2007 39.474.000.000 10.99%
2008 43.251.000.000 8.73%
2009 43.232.000.000 -0.04%
2010 57.838.000.000 25.25%
2011 66.504.000.000 13.03%
2012 65.492.000.000 -1.55%
2013 66.415.000.000 1.39%
2014 66.683.000.000 0.4%
2015 63.056.000.000 -5.75%
2016 62.799.000.000 -0.41%
2017 63.525.000.000 1.14%
2018 64.661.000.000 1.76%
2019 67.161.000.000 3.72%
2020 70.372.000.000 4.56%
2021 79.468.000.000 11.45%
2022 86.403.000.000 8.03%
2023 93.812.000.000 7.9%
2023 91.468.000.000 -2.56%
2024 90.004.000.000 -1.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PepsiCo, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 364.000.000 100%
2009 414.000.000 12.08%
2010 488.000.000 15.16%
2011 0 0%
2012 552.000.000 100%
2013 665.000.000 16.99%
2014 718.000.000 7.38%
2015 754.000.000 4.77%
2016 760.000.000 0.79%
2017 737.000.000 -3.12%
2018 680.000.000 -8.38%
2019 711.000.000 4.36%
2020 719.000.000 1.11%
2021 752.000.000 4.39%
2022 771.000.000 2.46%
2023 0 0%
2023 804.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PepsiCo, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 11.712.000.000 100%
1996 12.593.000.000 7%
1997 9.241.000.000 -36.27%
1998 9.924.000.000 6.88%
1999 9.103.000.000 -9.02%
2000 9.132.000.000 0.32%
2001 11.608.000.000 21.33%
2002 8.523.000.000 -36.2%
2003 0 0%
2004 10.299.000.000 100%
2005 12.314.000.000 16.36%
2006 12.774.000.000 3.6%
2007 14.208.000.000 10.09%
2008 15.537.000.000 8.55%
2009 14.612.000.000 -6.33%
2010 22.326.000.000 34.55%
2011 25.145.000.000 11.21%
2012 24.675.000.000 -1.9%
2013 24.417.000.000 -1.06%
2014 24.636.000.000 0.89%
2015 23.568.000.000 -4.53%
2016 24.735.000.000 4.72%
2017 23.502.000.000 -5.25%
2018 24.137.000.000 2.63%
2019 11.138.000.000 -116.71%
2020 11.995.000.000 7.14%
2021 11.537.000.000 -3.97%
2022 13.285.000.000 13.16%
2023 0 0%
2023 13.837.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PepsiCo, Inc. EBITDA
Year EBITDA Growth
1985 905.600.000
1986 1.098.400.000 17.55%
1987 1.592.400.000 31.02%
1988 1.866.800.000 14.7%
1989 2.377.700.000 21.49%
1990 3.017.500.000 21.2%
1991 3.411.500.000 11.55%
1992 4.004.200.000 14.8%
1993 4.262.000.000 6.05%
1994 4.669.500.000 8.73%
1995 4.600.000.000 -1.51%
1996 5.808.000.000 20.8%
1997 4.223.000.000 -37.53%
1998 4.320.000.000 2.25%
1999 2.897.000.000 -49.12%
2000 4.055.000.000 28.56%
2001 5.877.000.000 31%
2002 6.290.000.000 6.57%
2003 6.414.000.000 1.93%
2004 6.823.000.000 5.99%
2005 7.230.000.000 5.63%
2006 7.845.000.000 7.84%
2007 8.596.000.000 8.74%
2008 8.766.000.000 1.94%
2009 10.111.000.000 13.3%
2010 11.462.000.000 11.79%
2011 12.427.000.000 7.77%
2012 11.892.000.000 -4.5%
2013 12.465.000.000 4.6%
2014 12.291.000.000 -1.42%
2015 12.187.000.000 -0.85%
2016 12.263.000.000 0.62%
2017 13.122.000.000 6.55%
2018 13.113.000.000 -0.07%
2019 12.879.000.000 -1.82%
2020 12.745.000.000 -1.05%
2021 14.157.000.000 9.97%
2022 14.629.000.000 3.23%
2023 19.696.000.000 25.73%
2023 17.035.000.000 -15.62%
2024 20.012.000.000 14.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PepsiCo, Inc. Gross Profit
Year Gross Profit Growth
1985 5.199.200.000
1986 5.959.700.000 12.76%
1987 7.589.000.000 21.47%
1988 7.380.500.000 -2.83%
1989 8.546.700.000 13.65%
1990 10.076.800.000 15.18%
1991 11.246.900.000 10.4%
1992 12.692.300.000 11.39%
1993 14.215.100.000 10.71%
1994 16.021.300.000 11.27%
1995 17.275.000.000 7.26%
1996 17.680.000.000 2.29%
1997 13.299.000.000 -32.94%
1998 14.030.000.000 5.21%
1999 13.018.000.000 -7.77%
2000 13.317.000.000 2.25%
2001 16.181.000.000 17.7%
2002 13.615.000.000 -18.85%
2003 14.592.000.000 6.7%
2004 15.855.000.000 7.97%
2005 18.386.000.000 13.77%
2006 19.375.000.000 5.1%
2007 21.436.000.000 9.61%
2008 22.900.000.000 6.39%
2009 23.133.000.000 1.01%
2010 31.263.000.000 26.01%
2011 34.911.000.000 10.45%
2012 34.201.000.000 -2.08%
2013 35.172.000.000 2.76%
2014 35.799.000.000 1.75%
2015 34.672.000.000 -3.25%
2016 34.590.000.000 -0.24%
2017 34.740.000.000 0.43%
2018 35.280.000.000 1.53%
2019 37.029.000.000 4.72%
2020 38.575.000.000 4.01%
2021 42.536.000.000 9.31%
2022 46.122.000.000 7.78%
2023 51.112.000.000 9.76%
2023 49.828.000.000 -2.58%
2024 50.460.000.000 1.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PepsiCo, Inc. Net Profit
Year Net Profit Growth
1985 543.700.000
1986 457.800.000 -18.76%
1987 594.800.000 23.03%
1988 762.200.000 21.96%
1989 901.400.000 15.44%
1990 1.076.900.000 16.3%
1991 1.080.200.000 0.31%
1992 374.300.000 -188.59%
1993 1.587.900.000 76.43%
1994 1.752.000.000 9.37%
1995 1.606.000.000 -9.09%
1996 1.149.000.000 -39.77%
1997 2.142.000.000 46.36%
1998 1.993.000.000 -7.48%
1999 2.505.000.000 20.44%
2000 2.543.000.000 1.49%
2001 2.400.000.000 -5.96%
2002 3.000.000.000 20%
2003 3.568.000.000 15.92%
2004 4.212.000.000 15.29%
2005 4.078.000.000 -3.29%
2006 5.642.000.000 27.72%
2007 5.658.000.000 0.28%
2008 5.142.000.000 -10.04%
2009 5.946.000.000 13.52%
2010 6.320.000.000 5.92%
2011 6.443.000.000 1.91%
2012 6.178.000.000 -4.29%
2013 6.740.000.000 8.34%
2014 6.513.000.000 -3.49%
2015 5.452.000.000 -19.46%
2016 6.329.000.000 13.86%
2017 4.857.000.000 -30.31%
2018 12.515.000.000 61.19%
2019 7.314.000.000 -71.11%
2020 7.120.000.000 -2.72%
2021 7.618.000.000 6.54%
2022 8.910.000.000 14.5%
2023 12.368.000.000 27.96%
2023 9.074.000.000 -36.3%
2024 12.332.000.000 26.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PepsiCo, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 1 0%
1990 1 0%
1991 1 0%
1992 0 0%
1993 1 0%
1994 1 100%
1995 1 0%
1996 1 0%
1997 1 100%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 2 0%
2003 2 50%
2004 2 0%
2005 2 0%
2006 3 33.33%
2007 3 0%
2008 3 0%
2009 4 0%
2010 4 0%
2011 4 25%
2012 4 0%
2013 4 0%
2014 4 0%
2015 4 -33.33%
2016 4 25%
2017 3 -33.33%
2018 9 62.5%
2019 5 -60%
2020 5 0%
2021 6 0%
2022 6 16.67%
2023 9 33.33%
2023 7 -50%
2024 9 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PepsiCo, Inc. Free Cashflow
Year Free Cashflow Growth
1989 942.100.000
1990 929.900.000 -1.31%
1991 972.500.000 4.38%
1992 1.162.000.000 16.31%
1993 1.152.800.000 -0.8%
1994 1.462.800.000 21.19%
1995 1.638.000.000 10.7%
1996 1.907.000.000 14.11%
1997 8.149.000.000 76.6%
1998 -2.731.000.000 398.39%
1999 1.479.000.000 284.65%
2000 2.844.000.000 48%
2001 2.877.000.000 1.15%
2002 3.190.000.000 9.81%
2003 2.983.000.000 -6.94%
2004 3.667.000.000 18.65%
2005 4.116.000.000 10.91%
2006 4.016.000.000 -2.49%
2007 4.504.000.000 10.83%
2008 4.553.000.000 1.08%
2009 4.668.000.000 2.46%
2010 5.195.000.000 10.14%
2011 5.605.000.000 7.31%
2012 5.765.000.000 2.78%
2013 6.893.000.000 16.36%
2014 7.647.000.000 9.86%
2015 7.822.000.000 2.24%
2016 7.364.000.000 -6.22%
2017 7.025.000.000 -4.83%
2018 6.133.000.000 -14.54%
2019 5.417.000.000 -13.22%
2020 6.373.000.000 15%
2021 6.991.000.000 8.84%
2022 5.604.000.000 -24.75%
2023 4.587.000.000 -22.17%
2023 7.924.000.000 42.11%
2024 1.269.000.000 -524.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PepsiCo, Inc. Operating Cashflow
Year Operating Cashflow Growth
1989 1.885.900.000
1990 2.110.000.000 10.62%
1991 2.430.300.000 13.18%
1992 2.711.600.000 10.37%
1993 3.134.400.000 13.49%
1994 3.716.000.000 15.65%
1995 3.742.000.000 0.69%
1996 4.194.000.000 10.78%
1997 9.655.000.000 56.56%
1998 3.211.000.000 -200.69%
1999 3.027.000.000 -6.08%
2000 3.911.000.000 22.6%
2001 4.201.000.000 6.9%
2002 4.627.000.000 9.21%
2003 4.328.000.000 -6.91%
2004 5.054.000.000 14.36%
2005 5.852.000.000 13.64%
2006 6.084.000.000 3.81%
2007 6.934.000.000 12.26%
2008 6.999.000.000 0.93%
2009 6.796.000.000 -2.99%
2010 8.448.000.000 19.55%
2011 8.944.000.000 5.55%
2012 8.479.000.000 -5.48%
2013 9.688.000.000 12.48%
2014 10.506.000.000 7.79%
2015 10.580.000.000 0.7%
2016 10.404.000.000 -1.69%
2017 9.994.000.000 -4.1%
2018 9.415.000.000 -6.15%
2019 9.649.000.000 2.43%
2020 10.613.000.000 9.08%
2021 11.616.000.000 8.63%
2022 10.811.000.000 -7.45%
2023 5.611.000.000 -92.68%
2023 13.442.000.000 58.26%
2024 2.356.000.000 -470.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PepsiCo, Inc. Capital Expenditure
Year Capital Expenditure Growth
1989 943.800.000
1990 1.180.100.000 20.02%
1991 1.457.800.000 19.05%
1992 1.549.600.000 5.92%
1993 1.981.600.000 21.8%
1994 2.253.200.000 12.05%
1995 2.104.000.000 -7.09%
1996 2.287.000.000 8%
1997 1.506.000.000 -51.86%
1998 5.942.000.000 74.65%
1999 1.548.000.000 -283.85%
2000 1.067.000.000 -45.08%
2001 1.324.000.000 19.41%
2002 1.437.000.000 7.86%
2003 1.345.000.000 -6.84%
2004 1.387.000.000 3.03%
2005 1.736.000.000 20.1%
2006 2.068.000.000 16.05%
2007 2.430.000.000 14.9%
2008 2.446.000.000 0.65%
2009 2.128.000.000 -14.94%
2010 3.253.000.000 34.58%
2011 3.339.000.000 2.58%
2012 2.714.000.000 -23.03%
2013 2.795.000.000 2.9%
2014 2.859.000.000 2.24%
2015 2.758.000.000 -3.66%
2016 3.040.000.000 9.28%
2017 2.969.000.000 -2.39%
2018 3.282.000.000 9.54%
2019 4.232.000.000 22.45%
2020 4.240.000.000 0.19%
2021 4.625.000.000 8.32%
2022 5.207.000.000 11.18%
2023 1.024.000.000 -408.5%
2023 5.518.000.000 81.44%
2024 1.087.000.000 -407.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PepsiCo, Inc. Equity
Year Equity Growth
1985 1.837.700.000
1986 2.059.100.000 10.75%
1987 2.508.600.000 17.92%
1988 3.161.000.000 20.64%
1989 3.891.100.000 18.76%
1990 4.904.200.000 20.66%
1991 5.545.400.000 11.56%
1992 5.355.700.000 -3.54%
1993 6.338.700.000 15.51%
1994 6.856.100.000 7.55%
1995 7.313.000.000 6.25%
1996 6.623.000.000 -10.42%
1997 6.936.000.000 4.51%
1998 6.401.000.000 -8.36%
1999 6.881.000.000 6.98%
2000 7.249.000.000 5.08%
2001 8.648.000.000 16.18%
2002 9.298.000.000 6.99%
2003 11.896.000.000 21.84%
2004 13.572.000.000 12.35%
2005 14.320.000.000 5.22%
2006 15.447.000.000 7.3%
2007 17.325.000.000 10.84%
2008 12.720.000.000 -36.2%
2009 17.442.000.000 27.07%
2010 21.476.000.000 18.78%
2011 20.899.000.000 -2.76%
2012 22.399.000.000 6.7%
2013 24.389.000.000 8.16%
2014 17.548.000.000 -38.98%
2015 12.030.000.000 -45.87%
2016 11.199.000.000 -7.42%
2017 10.981.000.000 -1.99%
2018 14.602.000.000 24.8%
2019 14.868.000.000 1.79%
2020 13.552.000.000 -9.71%
2021 16.151.000.000 16.09%
2022 17.273.000.000 6.5%
2023 18.970.000.000 8.95%
2023 18.637.000.000 -1.79%
2024 19.580.000.000 4.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PepsiCo, Inc. Assets
Year Assets Growth
1985 5.861.200.000
1986 8.028.600.000 27%
1987 9.022.700.000 11.02%
1988 11.135.300.000 18.97%
1989 15.126.700.000 26.39%
1990 17.143.400.000 11.76%
1991 18.775.100.000 8.69%
1992 20.951.200.000 10.39%
1993 23.705.800.000 11.62%
1994 24.792.000.000 4.38%
1995 25.432.000.000 2.52%
1996 24.512.000.000 -3.75%
1997 20.101.000.000 -21.94%
1998 22.660.000.000 11.29%
1999 17.551.000.000 -29.11%
2000 18.339.000.000 4.3%
2001 21.695.000.000 15.47%
2002 23.474.000.000 7.58%
2003 25.327.000.000 7.32%
2004 27.987.000.000 9.5%
2005 31.727.000.000 11.79%
2006 29.930.000.000 -6%
2007 34.628.000.000 13.57%
2008 35.994.000.000 3.8%
2009 39.848.000.000 9.67%
2010 68.153.000.000 41.53%
2011 72.882.000.000 6.49%
2012 74.638.000.000 2.35%
2013 77.478.000.000 3.67%
2014 70.509.000.000 -9.88%
2015 69.667.000.000 -1.21%
2016 74.129.000.000 6.02%
2017 79.804.000.000 7.11%
2018 77.648.000.000 -2.78%
2019 78.547.000.000 1.14%
2020 92.918.000.000 15.47%
2021 92.377.000.000 -0.59%
2022 92.187.000.000 -0.21%
2023 99.953.000.000 7.77%
2023 100.495.000.000 0.54%
2024 99.533.000.000 -0.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PepsiCo, Inc. Liabilities
Year Liabilities Growth
1985 4.023.500.000
1986 5.969.500.000 32.6%
1987 6.514.100.000 8.36%
1988 7.974.300.000 18.31%
1989 11.235.600.000 29.03%
1990 12.239.200.000 8.2%
1991 13.229.700.000 7.49%
1992 15.595.500.000 15.17%
1993 17.367.100.000 10.2%
1994 17.935.900.000 3.17%
1995 18.119.000.000 1.01%
1996 17.889.000.000 -1.29%
1997 13.165.000.000 -35.88%
1998 16.259.000.000 19.03%
1999 10.670.000.000 -52.38%
2000 11.090.000.000 3.79%
2001 13.047.000.000 15%
2002 14.176.000.000 7.96%
2003 13.431.000.000 -5.55%
2004 14.415.000.000 6.83%
2005 17.407.000.000 17.19%
2006 14.483.000.000 -20.19%
2007 17.303.000.000 16.3%
2008 23.750.000.000 27.15%
2009 22.406.000.000 -6%
2010 46.677.000.000 52%
2011 51.983.000.000 10.21%
2012 52.239.000.000 0.49%
2013 53.089.000.000 1.6%
2014 52.961.000.000 -0.24%
2015 57.637.000.000 8.11%
2016 62.930.000.000 8.41%
2017 68.823.000.000 8.56%
2018 63.046.000.000 -9.16%
2019 63.679.000.000 0.99%
2020 79.366.000.000 19.77%
2021 76.226.000.000 -4.12%
2022 74.914.000.000 -1.75%
2023 80.983.000.000 7.49%
2023 81.858.000.000 1.07%
2024 79.953.000.000 -2.38%

PepsiCo, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
66.95
Net Income per Share
6.92
Price to Earning Ratio
24.62x
Price To Sales Ratio
2.54x
POCF Ratio
18.4
PFCF Ratio
33.29
Price to Book Ratio
12.66
EV to Sales
2.95
EV Over EBITDA
15.23
EV to Operating CashFlow
21.33
EV to FreeCashFlow
38.63
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
234,08 Bil.
Enterprise Value
271,68 Bil.
Graham Number
45.78
Graham NetNet
-53.42

Income Statement Metrics

Net Income per Share
6.92
Income Quality
1.34
ROE
0.5
Return On Assets
0.09
Return On Capital Employed
0.2
Net Income per EBT
0.8
EBT Per Ebit
0.84
Ebit per Revenue
0.15
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
-0.1
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
3.07
Payout Ratio
0.73
Dividend Per Share
5.24

Operating Metrics

Operating Cashflow per Share
9.26
Free CashFlow per Share
5.11
Capex to Operating CashFlow
0.45
Capex to Revenue
0.06
Capex to Depreciation
25.36
Return on Invested Capital
0.2
Return on Tangible Assets
0.16
Days Sales Outstanding
42.88
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
8.51
Payables Turnover
0
Inventory Turnover
0
Capex per Share
4.15

Balance Sheet

Cash per Share
0,21
Book Value per Share
-1,28
Tangible Book Value per Share
-15.04
Shareholders Equity per Share
13.46
Interest Debt per Share
27.96
Debt to Equity
2.03
Debt to Assets
0.47
Net Debt to EBITDA
2.11
Current Ratio
0.85
Tangible Asset Value
-20,68 Bil.
Net Current Asset Value
-54,91 Bil.
Invested Capital
41269000000
Working Capital
-4,70 Bil.
Intangibles to Total Assets
0.24
Average Receivables
11,38 Bil.
Average Payables
11,43 Bil.
Average Inventory
2943500000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PepsiCo, Inc. Dividends
Year Dividends Growth
1972 1
1973 1 100%
1974 1 0%
1975 2 0%
1976 2 0%
1977 1 0%
1978 1 0%
1979 1 100%
1980 1 0%
1981 1 0%
1982 2 0%
1983 2 0%
1984 2 0%
1985 2 0%
1986 1 0%
1987 1 0%
1988 1 0%
1989 1 0%
1990 1 0%
1991 0 0%
1992 1 0%
1993 1 0%
1994 1 0%
1995 1 0%
1996 1 0%
1997 4 100%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 33.33%
2018 4 0%
2019 4 0%
2020 4 25%
2021 4 0%
2022 5 0%
2023 5 0%
2024 4 -33.33%

PepsiCo, Inc. Profile

About PepsiCo, Inc.

PepsiCo, Inc. manufactures, markets, distributes, and sells 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, simply granola, 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. 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 headquartered in Purchase, New York.

CEO
Mr. Ramon Luis Laguarta
Employee
318.000
Address
700 Anderson Hill Road
Purchase, 10577

PepsiCo, Inc. Executives & BODs

PepsiCo, Inc. Executives & BODs
# Name Age
1 Mr. Ramon Luis Laguarta
Chairman & Chief Executive Officer
70
2 Mr. Silviu Yeugeniu Popovici
Chief Executive Officer of Europe
70
3 Ms. Rebecca Schmitt
Executive Vice President & Chief People Officer
70
4 Mr. Rene Lammers
Executive Vice President & Chief Science Officer
70
5 Mr. David J. Flavell
Executive Vice President, General Counsel & Corporate Secretary
70
6 Mr. Gregg Roden
Executive Vice President & Chief Operating Officer
70
7 Mr. James T. Caulfield
Executive Vice President & Chief Financial Officer
70
8 Mr. Steven C. Williams
Chief Executive Officer of PepsiCo Foods North America
70
9 Ms. Jane Caroline Wakely
Executive Vice President, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods
70
10 Ms. Yashika Singh
Head of Corporate Affairs, Communication & Sustainability
70

PepsiCo, Inc. Competitors