Company Overview

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.

  • Name

    PepsiCo, Inc.

  • CEO

    Mr. Ramon Luis Laguarta

  • Website

    www.pepsico.com

  • Sector

    Beverages

  • Year Founded

    1898

Profile

  • Market Cap

    $243.59B

  • EV

    $281.98B

  • Shares Out

    1,373.57M

  • Revenue

    $92.05B

  • Employees

    318,000

Margins

  • Gross

    54.65%

  • EBITDA

    18.3%

  • Operating

    15.15%

  • Pre-Tax

    12.88%

  • Net

    10.34%

  • FCF

    7.64%

Returns (5Yr Avg)

  • ROA

    9.4%

  • ROTA

    -296.56%

  • ROE

    53.77%

  • ROCE

    18.48%

  • ROIC

    13.61%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $182.35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,668M

  • Net Debt

    $38.26B

  • Debt/Equity

    2.29

  • EBIT/Interest

    14.58

Growth (CAGR)

  • Rev 3Yr

    7.27%

  • Rev 5Yr

    7.1%

  • Rev 10Yr

    3.3%

  • Dil EPS 3Yr

    5.17%

  • Dil EPS 5Yr

    -5.27%

  • Dil EPS 10Yr

    4.51%

  • Rev Fwd 2Yr

    3.5%

  • EBITDA Fwd 2Yr

    6.37%

  • EPS Fwd 2Yr

    7.22%

  • EPS LT Growth Est

    6.59%

Dividends

  • Yield

  • Payout

    74.36%

  • DPS

    $5.15

  • DPS Growth 3Yr

    7.53%

  • DPS Growth 5Yr

    6.62%

  • DPS Growth 10Yr

    8.13%

  • DPS Growth Fwd 2Yr

    8.9%

NasdaqGS:PEP