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OFFON
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  5. PepsiCo, Inc.
  6. Financials
    PEP   US7134481081

PEPSICO, INC.

(PEP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 152 915190 605200 467241 521241 521-
Enterprise Value (EV)1 176 243216 935235 066273 148272 752271 926
P/E ratio 12,3x26,3x28,3x28,4x26,1x24,4x
Yield 3,31%2,77%2,77%2,45%2,57%2,72%
Capitalization / Revenue 2,36x2,84x2,85x3,08x2,97x2,85x
EV / Revenue 2,73x3,23x3,34x3,49x3,36x3,21x
EV / EBITDA 13,5x16,6x18,0x19,0x17,7x16,5x
Price to Book 10,5x12,9x14,9x14,6x12,7x12,0x
Nbr of stocks (in thousands) 1 411 5681 394 4351 381 9561 398 7451 398 745-
Reference price (USD) 108137145173173173
Announcement Date 02/15/201902/13/202002/11/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 64 66167 16170 37278 33181 18784 607
EBITDA1 13 01913 03413 07914 34115 40616 441
Operating profit (EBIT)1 10 62010 60210 53111 61012 47813 358
Operating Margin 16,4%15,8%15,0%14,8%15,4%15,8%
Pre-Tax Profit (EBT)1 9 1899 3129 06910 80811 68612 455
Net income1 12 5157 3147 1208 4479 1879 753
Net margin 19,4%10,9%10,1%10,8%11,3%11,5%
EPS2 8,785,205,126,096,617,09
Dividend per Share2 3,593,794,024,234,454,70
Announcement Date 02/15/201902/13/202002/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 14 82019 21720 18924 22515 43919 385
EBITDA1 2 8243 8223 8913 7873 0414 039
Operating profit (EBIT)1 2 2643 1693 2412 9122 3893 264
Operating Margin 15,3%16,5%16,1%12,0%15,5%16,8%
Pre-Tax Profit (EBT)1 2 1743 0143 0452 6572 2143 132
Net income1 1 7142 3582 2242 1091 7772 512
Net margin 11,6%12,3%11,0%8,71%11,5%13,0%
EPS2 1,241,701,601,501,251,79
Dividend per Share ------
Announcement Date 04/15/202107/13/202110/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 23 32826 33034 59931 62731 23130 405
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,79x2,02x2,65x2,21x2,03x1,85x
Free Cash Flow1 6 1335 4176 3737 7547 9978 931
ROE (Net Profit / Equities) 97,9%49,9%50,4%57,5%52,2%52,4%
Shareholders' equity1 12 78114 65214 12014 68617 59918 619
ROA (Net Profit / Asset) 15,9%9,37%8,30%9,05%9,60%10,3%
Assets1 78 72678 09885 73393 32495 70894 588
Book Value Per Share2 10,310,69,7511,813,614,4
Cash Flow per Share2 6,616,867,628,778,839,93
Capex1 3 2824 2324 2404 4484 7014 536
Capex / Sales 5,08%6,30%6,03%5,68%5,79%5,36%
Announcement Date 02/15/201902/13/202002/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 241 521 308 819
Net sales (USD) 70 372 000 000
Number of employees 291 000
Sales / Employee (USD) 241 828
Avg. Exchange 20 sessions (USD) 1 027 003 138
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA