PepsiCo Inc (NASDAQ:PEP)
Stock Price:
$167.00
+0.76
(%)
Updated
Nov 10, 2023 09:00 PM GMT+0000
| Market Cap | 229.49B |
|---|---|
| Revenue | 91.62B |
| Gross Profit | 49.41B |
| Shares Out | 1.37B |
| EPS (ttm) | 5.99 |
| PE Ratio | 27.6830 |
| Forward PE | 23.0196 |
| Dividend Rate (ttm) | 4.7571 |
| Dividend Yield | 0.0285 |
| Trading Day | Dec 1 |
|---|---|
| Last Price | $167.00 |
| Previous Close | $166.00 |
| Change ($) | 0.76 |
| Change (%) | 0.00457% |
| Day's Open | $167 |
| Day's Range | $167 + $167.76 |
| Day's Volume | 5.55M |
| 52 Week Range | $156 - $193 |
About PepsiCo
NASDAQ:PEP stock is currently trading at $167.00 as of 09:00 PM UTC, Nov 10, 2023. Use the financials tab to find out more about PepsiCo's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in PepsiCo, our detailed guide explains how to buy PepsiCo stock.
News
Quick info
Country
United States
Industry
Soft Drink Manufacturing
Sector
Manufacturing
Employees
315,000
CEO
Ramon Laguarta
Address
700 Anderson Hill Rd
Purchase
New York
10577-1401
Purchase
New York
10577-1401
Phone
19142532000
Website
https://www.pepsico.com/
Ticker Symbol
PEP
Exchange
NASDAQ
Reporting Currency
USD
PepsiCo Inc income statements (2023)
| October 2023 | July 2023 | April 2023 | |
|---|---|---|---|
| Total Revenue | 23.45B | 22.32B | 17.85B |
| Cost of Revenue | 10.68B | 10.12B | 7.99B |
| Gross Profit | 12.78B | 12.20B | 9.86B |
| Research & Development | 0 | 0 | 0 |
| Selling General & Admin | 8.76B | 8.54B | 7.23B |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 4.02B | 3.66B | 2.63B |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 4.02B | 3.66B | 2.63B |
| Interest Income | 201M | 201M | 200M |
| Pretax Income | 3.88B | 3.52B | 2.49B |
| Income Tax | 760M | 747M | 546M |
| Minority Interest | 24M | 23M | 12M |
| Net Income | 3.09B | 2.75B | 1.93B |
| Net Income Basic | 3.09B | 2.75B | 1.93B |
PepsiCo Inc income statements (2022)
| February 2023 | October 2022 | July 2022 | |
|---|---|---|---|
| Total Revenue | 28B | 21.97B | 20.23B |
| Cost of Revenue | 13.42B | 10.31B | 9.42B |
| Gross Profit | 14.58B | 11.66B | 10.81B |
| Research & Development | 0 | 0 | 0 |
| Selling General & Admin | 11.96B | 8.30B | 7.39B |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 2.62B | 3.37B | 3.42B |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 2.62B | 3.37B | 3.42B |
| Interest Income | 273M | 190M | 236M |
| Pretax Income | 506M | 3.20B | 1.84B |
| Income Tax | 0 | 475M | 393M |
| Minority Interest | 17M | 22M | 17M |
| Net Income | 518M | 2.70B | 1.43B |
| Net Income Basic | 518M | 2.70B | 1.43B |
PepsiCo Inc balance sheet (2023)
| October 2023 | July 2023 | April 2023 | February 2023 | |
|---|---|---|---|---|
| Current Cash | 10.28B | 6.45B | 5.20B | 5.35B |
| Receivables | 11.78B | 11.46B | 10.47B | 10.16B |
| Inventory | 5.56B | 5.97B | 5.70B | 5.22B |
| Current Assets | 28.65B | 24.95B | 22.43B | 21.54B |
| Other Current Assets | 1.03B | 1.08B | 1.06B | 806M |
| Short Term Investments | 1.03B | 1.08B | 1.06B | 806M |
| Long Term Investments | 71.30B | 70.95B | 70.62B | 70.65B |
| Property/Plant Equipment | 24.85B | 24.50B | 24.23B | 24.29B |
| Good Will | 17.89B | 18B | 18.09B | 18.20B |
| Intangible Assets | 15.50B | 15.56B | 15.52B | 15.59B |
| Tangible Assets (Net) | 0 | 0 | 0 | 0 |
| Other Assets | 5.94B | 5.67B | 5.44B | 2.11B |
| Total Assets | 99.95B | 95.91B | 93.04B | 92.19B |
| Accounts Payable | 0 | 0 | 0 | 10.73B |
| Other Current Liabilities | 23.72B | 22.01B | 21.56B | 12.64B |
| Total Current Liabilities | 32.66B | 29.62B | 25.84B | 26.79B |
| Total Liabilities | 81.15B | 78.22B | 76B | 75.04B |
| Long Term Debt | 35.84B | 36.01B | 37.49B | 35.66B |
| Current Long Term Debt | 8.94B | 7.61B | 4.28B | 3.41B |
| Minority Interest | 164M | 140M | 133M | 124M |
| Common Stock | 1.38B | 1.38B | 1.38B | 1.38B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 70.48B | 69.14B | 68.14B | 67.80B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 18.81B | 17.69B | 17.04B | 17.15B |
| Other Liabilities | 8.44B | 8.34B | 8.51B | 8.34B |
PepsiCo Inc balance sheet (2022)
| October 2022 | July 2022 | |
|---|---|---|
| Current Cash | 6.74B | 5.69B |
| Receivables | 10.74B | 10.50B |
| Inventory | 5.02B | 5.29B |
| Current Assets | 23.54B | 22.63B |
| Other Current Assets | 1.04B | 1.16B |
| Short Term Investments | 1.04B | 1.16B |
| Long Term Investments | 70.92B | 70.47B |
| Property/Plant Equipment | 22.80B | 22.69B |
| Good Will | 18.39B | 18.55B |
| Intangible Assets | 17.15B | 17.09B |
| Tangible Assets (Net) | 0 | 0 |
| Other Assets | 5.03B | 4.27B |
| Total Assets | 94.46B | 93.10B |
| Accounts Payable | 0 | 0 |
| Other Current Liabilities | 22.54B | 21.19B |
| Total Current Liabilities | 25.65B | 27.22B |
| Total Liabilities | 75.48B | 74.55B |
| Long Term Debt | 36.14B | 33.25B |
| Current Long Term Debt | 3.11B | 6.03B |
| Minority Interest | 158M | 121M |
| Common Stock | 1.38B | 1.38B |
| Treasury Stock | 0 | 0 |
| Retained Earnings | 68.87B | 67.76B |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 18.98B | 18.55B |
| Other Liabilities | 8.81B | 9.12B |
PepsiCo Inc cash flow (2023)
| October 2023 | July 2023 | April 2023 | February 2023 | October 2022 | July 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 3.09B | 2.75B | 1.93B | 518M | 2.70B | 1.43B |
| Depreciation | 841M | 810M | 706M | 1.08B | 782M | 760M |
| Changes in Receivables | 11.78B | 11.46B | 10.47B | 10.16B | 10.74B | 10.50B |
| Changes in Inventories | 5.56B | 5.97B | 5.70B | 5.22B | 5.02B | 5.29B |
| Cash Change | 10.28B | 6.45B | 5.20B | 5.35B | 6.74B | 5.69B |
| Cash Flow | 5.61B | 2.41B | 0 | 4.51B | 4.43B | 2.06B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 33.47B | 36.09B | 35.51B | 32.92B | 31.46B | 32.43B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 0 | 777M | 0 | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
PepsiCo Inc dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 31-08-2023 | 29-09-2023 | 01-09-2023 | 20-07-2023 | 1.27 | Ordinary Shares | Quarterly |
| 01-06-2023 | 30-06-2023 | 02-06-2023 | 02-05-2023 | 1.27 | Ordinary Shares | Quarterly |
| 02-03-2023 | 31-03-2023 | 03-03-2023 | 01-02-2023 | 1.15 | Ordinary Shares | Quarterly |
| 01-12-2022 | 06-01-2023 | 02-12-2022 | 17-11-2022 | 1.15 | Ordinary Shares | Quarterly |
| 01-09-2022 | 30-09-2022 | 02-09-2022 | 21-07-2022 | 1.15 | Ordinary Shares | Quarterly |
| 02-06-2022 | 30-06-2022 | 03-06-2022 | 03-05-2022 | 1.15 | Ordinary Shares | Quarterly |
Total Valuation
PepsiCo Inc has a market cap or net worth of $229.49 billion. The enterprise value is $263.98 billion.
Market Cap
229.49B
Enterprise Value
263.98B
Important Dates
Earnings Date
Feb 8, 2024
Ex-Dividend Date
n.a
Share Statistics
PepsiCo Inc has 1.37 billion shares outstanding.
Shares Outstanding
1.37B
Valuation Ratios
The trailing PE ratio is 27.6830 and the forward PE ratio is 23.0196. PepsiCo Inc's PEG ratio is -1.9437.
PE Ratio
27.6830
Forward PE
23.0196
PS Ratio
2.5000
PB Ratio
12.2000
PEG Ratio
-1.9437
Stock Price Statistics
The stock price has decreased by -0.0301%. The beta is 0.0000, so PepsiCo Inc's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.0301%
50-Day Moving Average
164.00
200-Day Moving Average
178.00
Average Volume (30 Days)
5.48M
Income Statement
In the last 12 months, PepsiCo Inc had revenue of $91.62 billion and earned $49.41 billion in profits. Earnings per share was $5.99.
Revenue
91.62B
Gross Profit
49.41B
EBITDA
16.37B
Earnings per Share
5.99
About
Country
United States
Industry
Soft Drink Manufacturing
Sector
Manufacturing
Employees
315,000
CEO
Ramon Laguarta
Address
700 Anderson Hill Rd
Purchase
New York
10577-1401
Purchase
New York
10577-1401
Phone
19142532000
Website
https://www.pepsico.com/
Ticker Symbol
PEP
Exchange
NASDAQ
Reporting Currency
USD
Key Executives
Tanner Kirk
CEO, PBNA
Nooyi Indra K
President and CEO
Laguarta Ramon
CEO, ESSA
Compton John C
CEO, PepsiCo Americas Foods
Chadha Sanveev
CEO, PepsiCo AMEA
Chadha Sanjeev
Chairman, AMENA
Johnston Hugh F
Vice Chair, EVP & CFO, PEP
Cornell Brian C
CEO, PepsiCo Americas Foods
Sankaran Vivek
CEO, FLNA
Thompson Larry D
SVP Gov Affairs and Secretary
Guimaraes Enderson
EVP, Global Categories & Ops.
Nowell Lionel L Iii
SVP and Treasurer
Greco Thomas
President, FLNA
Carey Albert P
Chief Executive Officer, PAB
Khan Mehmood
EVP/CEO Global Nutrition & CSO