PepsiCo, Inc. Website

PepsiCo, Inc.

NasdaqGS-PEP

Basic

  • Market Cap

    $234.91B

  • EV

    $273.3B

  • Shares Out

    1,373.57M

  • Revenue

    $92.05B

  • Employees

    318,000

Margins

  • Gross

    54.65%

  • EBITDA

    18.53%

  • Operating

    15.38%

  • Pre-Tax

    12.88%

  • Net

    10.34%

  • FCF

    7.64%

Returns (5Yr Avg)

  • ROA

    9.4%

  • ROTA

    -296.56%

  • ROE

    53.77%

  • ROCE

    18.46%

  • ROIC

    13.6%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $182.17

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $6,668M

  • Net Debt

    $38.26B

  • Debt/Equity

    2.29

  • EBIT/Interest

    14.81

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

    3.54%

  • EBITDA Fwd 2Yr

    6.44%

  • EPS Fwd 2Yr

    7.26%

  • EPS LT Growth Est

    6.57%

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%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

67,161

70,372

79,474

86,392

91,471

92,054

Total Revenues % Chg.

3.9%

4.8%

12.9%

8.7%

5.9%

2.1%

Cost of Goods Sold, Total

29,983

31,735

37,046

40,342

41,868

41,751

Gross Profit

37,178

38,637

42,428

46,050

49,603

50,303

Selling General & Admin Expenses, Total

25,749

26,993

29,814

33,183

35,292

35,446

R&D Expenses

—

711

719

752

771

804

804

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses

—

—

-1

-6

4

-156

-32

-105

Other Operating Expenses, Total

26,459

27,706

30,570

33,798

36,064

36,145

Operating Income

10,719

10,931

11,858

12,252

13,539

14,158

Interest Expense, Total

-928

-1,257

-1,799

-780

-859

-956

Interest And Investment Income

—

—

—

—

—

—

—

Net Interest Expenses

-928

-1,257

-1,799

-780

-859

-956

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

58

41

38

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

9,791

9,674

10,059

11,530

12,721

13,240

Restructuring Charges

-370

-289

-247

-1,059

-445

-411

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

113

Gain (Loss) On Sale Of Assets

—

—

—

—

—

18

3,321

108

-9

Asset Writedown

—

—

—

—

—

—

-42

—

-2,878

-927

-927

Other Unusual Items

—

—

-109

-274

-9

-209

-40

-154

EBT, Incl. Unusual Items

9,312

9,069

9,821

10,705

11,417

11,852

Income Tax Expense

1,959

1,894

2,142

1,727

2,262

2,265

Earnings From Continuing Operations

7,353

7,175

7,679

8,978

9,155

9,587

Minority Interest

-39

-55

-61

-68

-81

-68

Net Income

7,314

7,120

7,618

8,910

9,074

9,519

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

7,314

7,120

7,618

8,910

9,074

9,519

Net Income to Common Excl. Extra Items

7,314

7,120

7,618

8,910

9,074

9,519

Total Shares Outstanding

1,391

1,380

1,383

1,377

1,374

1,374.8

Weighted Avg. Shares Outstanding

1,399

1,385

1,382

1,380

1,376

1,374.5

Weighted Avg. Shares Outstanding Dil

1,407

1,392

1,389

1,387

1,383

1,381

EPS

5.2

5.1

5.5

6.5

6.6

6.9

EPS Diluted

5.2

5.1

5.5

6.4

6.6

6.9

EBITDA

12,985

13,327

14,433

14,892

16,328

17,058

Effective Tax Rate

21%

20.9%

21.8%

16.1%

19.8%

19.1%