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PepsiCo, Inc.
NasdaqGS-PEP
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%