PepsiCo, Inc. Website

PepsiCo, Inc.

NasdaqGS-PEP

Basic

  • Market Cap

    $244.7B

  • EV

    $282.36B

  • Shares Out

    1,374.79M

  • Revenue

    $91.88B

  • Employees

    318,000

Margins

  • Gross

    54.15%

  • EBITDA

    17.83%

  • Operating

    14.74%

  • Pre-Tax

    12.52%

  • Net

    10%

  • FCF

    7.88%

Returns (5Yr Avg)

  • ROA

    9.74%

  • ROTA

    -335.7%

  • ROE

    56.5%

  • ROCE

    18.41%

  • ROIC

    14.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $187.26

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $8,350M

  • Net Debt

    $37.52B

  • Debt/Equity

    2.39

  • EBIT/Interest

    15.36

Growth (CAGR)

  • Rev 3Yr

    8.81%

  • Rev 5Yr

    7.17%

  • Rev 10Yr

    3.29%

  • Dil EPS 3Yr

    7.13%

  • Dil EPS 5Yr

    -5.6%

  • Dil EPS 10Yr

    4.14%

  • Rev Fwd 2Yr

    4.02%

  • EBITDA Fwd 2Yr

    6.8%

  • EPS Fwd 2Yr

    7.61%

  • EPS LT Growth Est

    6.88%

Dividends

  • Yield

  • Payout

    75.77%

  • DPS

    $5.06

  • DPS Growth 3Yr

    7.35%

  • DPS Growth 5Yr

    6.4%

  • DPS Growth 10Yr

    8.35%

  • 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)

Total Revenues

67,161

70,372

79,474

86,392

91,471

91,875

Total Revenues % Chg.

3.9%

4.8%

12.9%

8.7%

5.9%

4.4%

Cost of Goods Sold, Total

29,983

31,735

37,046

40,342

41,868

42,125

Gross Profit

37,178

38,637

42,428

46,050

49,603

49,750

Selling General & Admin Expenses, Total

25,749

26,993

29,814

33,183

35,292

35,509

R&D Expenses

711

719

752

771

804

804

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

-1

-6

4

-156

-32

-107

Other Operating Expenses, Total

26,459

27,706

30,570

33,798

36,064

36,206

Operating Income

10,719

10,931

11,858

12,252

13,539

13,544

Interest Expense, Total

-928

-1,257

-1,799

-780

-859

-882

Interest And Investment Income

Net Interest Expenses

-928

-1,257

-1,799

-780

-859

-882

Currency Exchange Gains (Loss)

58

41

18

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

9,791

9,674

10,059

11,530

12,721

12,680

Restructuring Charges

-370

-289

-247

-1,059

-445

-429

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

18

3,321

108

216

Asset Writedown

-42

-2,878

-927

-927

Other Unusual Items

-109

-274

-9

-209

-40

-40

EBT, Incl. Unusual Items

9,312

9,069

9,821

10,705

11,417

11,500

Income Tax Expense

1,959

1,894

2,142

1,727

2,262

2,236

Earnings From Continuing Operations

7,353

7,175

7,679

8,978

9,155

9,264

Minority Interest

-39

-55

-61

-68

-81

-80

Net Income

7,314

7,120

7,618

8,910

9,074

9,184

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

7,314

7,120

7,618

8,910

9,074

9,184

Net Income to Common Excl. Extra Items

7,314

7,120

7,618

8,910

9,074

9,184

Total Shares Outstanding

1,391

1,380

1,383

1,377

1,374

1,375

Weighted Avg. Shares Outstanding

1,399

1,385

1,382

1,380

1,376

1,375.3

Weighted Avg. Shares Outstanding Dil

1,407

1,392

1,389

1,387

1,383

1,382

EPS

5.2

5.1

5.5

6.5

6.6

6.7

EPS Diluted

5.2

5.1

5.5

6.4

6.6

6.6

EBITDA

12,985

13,327

14,433

14,892

16,328

16,384

Effective Tax Rate

21%

20.9%

21.8%

16.1%

19.8%

19.4%