PepsiCo, Inc. (PEP)

Basic

  • Market Cap

    $230.49B

  • EV

    $265.15B

  • Shares Out

    1,391.18M

  • Revenue

    $91.62B

  • Employees

    315,000

Margins

  • Gross

    54.03%

  • EBITDA

    17.6%

  • Operating

    14.59%

  • Pre-Tax

    11.34%

  • Net

    9.05%

  • FCF

    7.58%

Returns (5Yr Avg)

  • ROA

    8.22%

  • ROE

    60.44%

  • ROCE

    18.03%

  • ROIC

    14.22%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $188.26

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $66.57

  • Earnings (Dil)

    $6

  • FCF

    $5.02

  • Book Value

    $13.68

Growth (CAGR)

  • Rev 3Yr

    10.15%

  • Rev 5Yr

    7.22%

  • Rev 10Yr

    3.29%

  • Dil EPS 3Yr

    5.89%

  • Dil EPS 5Yr

    11.58%

  • Dil EPS 10Yr

    3.48%

  • Rev Fwd 2Yr

    5.69%

  • EBITDA Fwd 2Yr

    9.32%

  • EPS Fwd 2Yr

    9.59%

  • EPS LT Growth Est

    8.45%

Dividends

  • Yield

    —

  • Payout

    80.18%

  • DPS

    $4.83

  • DPS Growth 3Yr

    6.89%

  • DPS Growth 5Yr

    6.87%

  • DPS Growth 10Yr

    8.13%

  • DPS Growth Fwd 2Yr

    8.9%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

64,661.0

67,161.0

70,372.0

79,474.0

86,392.0

91,617.0

Total Revenues % Chg.

1.8%

3.9%

4.8%

12.9%

8.7%

9.5%

Cost of Goods Sold, Total

29,381.0

29,983.0

31,735.0

37,045.0

40,342.0

42,118.0

Gross Profit

35,280.0

37,178.0

38,637.0

42,429.0

46,050.0

49,499.0

Selling General & Admin Expenses, Total

24,227.0

25,749.0

26,993.0

29,932.0

33,183.0

35,530.0

R&D Expenses

680.0

711.0

719.0

752.0

771.0

771.0

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

-3.0

-1.0

-6.0

-105.0

-156.0

-168.0

Other Operating Expenses, Total

24,904.0

26,459.0

27,706.0

30,579.0

33,798.0

36,133.0

Operating Income

10,376.0

10,719.0

10,931.0

11,850.0

12,252.0

13,366.0

Interest Expense, Total

-1,219.0

-928.0

-1,257.0

-1,799.0

-780.0

-545.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-1,219.0

-928.0

-1,257.0

-1,799.0

-780.0

-545.0

Currency Exchange Gains (Loss)

—

—

—

4.0

58.0

58.0

Other Non Operating Income (Expenses)

—

—

—

—

—

—

EBT, Excl. Unusual Items

9,157.0

9,791.0

9,674.0

10,055.0

11,530.0

12,879.0

Restructuring Charges

-100.0

-370.0

-289.0

-247.0

-1,059.0

-744.0

Merger & Related Restructuring Charges

-75.0

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

246.0

—

—

18.0

3,321.0

—

Asset Writedown

—

—

-42.0

—

-2,878.0

-2,997.0

Other Unusual Items

-39.0

-109.0

-274.0

-5.0

-209.0

1,252.0

EBT, Incl. Unusual Items

9,189.0

9,312.0

9,069.0

9,821.0

10,705.0

10,390.0

Income Tax Expense

-3,370.0

1,959.0

1,894.0

2,142.0

1,727.0

2,024.0

Earnings From Continuing Operations

12,559.0

7,353.0

7,175.0

7,679.0

8,978.0

8,366.0

Minority Interest

-44.0

-39.0

-55.0

-61.0

-68.0

-76.0

Net Income

12,515.0

7,314.0

7,120.0

7,618.0

8,910.0

8,290.0

Preferred Dividend and Other Adjustments

2.0

—

—

—

—

—

Net Income to Common Incl Extra Items

12,513.0

7,314.0

7,120.0

7,618.0

8,910.0

8,290.0

Net Income to Common Excl. Extra Items

12,513.0

7,314.0

7,120.0

7,618.0

8,910.0

8,290.0

Total Shares Outstanding

1,409.0

1,391.0

1,380.0

1,383.0

1,377.0

1,375.0

Weighted Avg. Shares Outstanding

1,415.0

1,399.0

1,385.0

1,382.0

1,380.0

1,376.3

Weighted Avg. Shares Outstanding Dil

1,425.0

1,407.0

1,392.0

1,389.0

1,387.0

1,383.3

EPS

8.8

5.2

5.1

5.5

6.5

6.0

EPS Diluted

8.8

5.2

5.1

5.5

6.4

6.0

EBITDA

12,571.0

12,985.0

13,327.0

14,425.0

14,892.0

16,125.0