PEP: PepsiCo, Inc. Company Profile & Statistics

About

PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.

Info & Links

CEO

Ramon L. Laguarta

Headquarters

700 ANDERSON HILL RD
PURCHASE, NY 10577, UNITED STATES

Auditor

KPMG LLP

Share holders

91,097

Employees

319,000

PepsiCo, Inc. Statistics

Valuation Measures

Market Capitalization²

209.83B

Enterprise Value

245.64B

Enterprise Value/EBITDA(ttm)

14.71

Price to Earnings Ratio(ttm)

17.87

Price to Sales(ttm)

2.18

Price to Book(mrq)

11.01

Price to Cash(ytd)

13.28

Profitability

Gross Margin(ttm)

54.68%

Operating Margin(ttm)

12.27%

Profit Margin(ttm)

10.73%

Return on Equity(ttm)

58.87%

Return on Invested Capital(ttm)

16.95%

Return on Assets(ttm)

11.28%

Income Statement

Revenue(ttm)

91.85B

Revenue Per Share(ttm)

66.97

Gross Profit(ttm)

50.11B

EBITDA(ttm)³

16.70B

Net Income Available to Common(ttm)

9.58B

Diluted EPS(ttm)

6.95

Share Statistics

Beta (5Y Monthly)

0.54

52-Week Change

-11.69%

S&P 500 52-Week Change

18.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.37B

Dividend Yield

3.72%

Float⁴

1.37B

% Held by Insiders

0.15%

% Held by Institutions

73.07%

Balance Sheet

Total Cash(mrq)

9.27B

Total Cash Per Share(mrq)

6.76

Total Debt(mrq)

44.31B

Total Debt/Equity(mrq)

243.83%

Current Ratio(mrq)

0.82%

Quick Ratio(mrq)

0.65%

Book Value Per Share(mrq)

13.24

Cash Flow

Operating Cash Flow Per Share(ytd)

9.08

Free Cash Flow(ytd)

7.53B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PEP

PepsiCo, Inc.

PepsiCo, Inc. Profile