PepsiCo Inc (PEP) Company Profile & Statistics

PepsiCo Inc
PEP
(Nasdaq - US)
N/A
179.99
-2.20 (-1.21%)
in:usd•As of: May 20, 2024 14:53 UTC -4
Open
182.12
High
182.12
Low
179.94

About PepsiCo Inc

CEO

Ramon L. Laguarta

Headquarters

700 anderson hill rd

purchase, ny 10577, united states

Auditor

KPMG LLP

Employees

318,000

Share Holders

94,999

Website

www.pepsico.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

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.

PepsiCo Inc Statistics

Valuation Measures

Market Capitalization ²	247.45B
Enterprise Value	285.27B
Enterprise Value/EBITDA (ttm)	18.22
Price to Earnings Ratio (ttm)	23.57
Price to Book (mrq)	13.05
Price to Sales (ttm)	2.73
Price to Cash (ytd)	17.83

Profitability

Gross Margin (ttm)	54.23%
Operating Margin (ttm)	11.65%
Profit Margin (ttm)	10.34%
Return on Equity (ttm)	57.37%
Return on Invested Capital (ttm)	16.80%
Return on Assets (ttm)	10.80%

Income Statement

Revenue (ttm)	91.88B
Revenue Per Share (ttm)	66.83
Gross Profit (ttm)	49.73B
EBITDA (ttm)³	15.65B
Net Income Avi to Common (ttm)	9.18B
Diluted EPS (ttm)	6.65

Share Statistics

Beta (5Y Monthly)	0.52
52-Week Change	-0.71%
S&P500 52-Week Change	26.70%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	1.37B
Dividend Yield	2.78%
Float ⁴	1.37B
% Held by Insiders	0.14%
% Held by Institutions	73.07%

Balance Sheet

Total Cash (mrq)	8.35B
Total Cash Per Share (mrq)	6.07
Total Debt (mrq)	45.87B
Total Debt/Equity (mrq)	239.02%
Current Ratio (mrq)	0.86%
Quick Ratio (mrq)	0.68%
Book Value Per Share (mrq)	13.96

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.75
Free Cash Flow (ytd)	-1.65B

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. Stock price provided by Xignite. 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.

PepsiCo Inc

Trade With A Regulated Broker