PepsiCo Inc (NASDAQ:PEP)
158.35 USD
+1.580 1.008%Sponsored Reports
Previous Close (in USD) | 156.77 |
---|---|
Change | +1.580 1.008% |
52 W H/L (in USD) | 188.155/153.480 |
EBITDA (in USD) | 16384M |
PE Ratio | 26.80 |
Volume | 2431201 |
Diluted Eps TTM | 6.47 |
Total Assets (in USD) | 100495M |
---|---|
Total Liabilities (in USD) | 81858M |
Revenue TTM (in USD) | 91875M |
Cash (in USD) | 9711M |
Market Cap (in USD) | 238,361.100 M |
Revenue Per Share TTM | 66.806 |
Gross Profit TTM (in USD) | 46050M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PepsiCo Inc
Employees: 318000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Ramon Luis Laguarta | Chairman & CEO | 1964 |
2. | Mr. Hugh F. Johnston | Vice Chairman, Exec. VP & CFO | 1962 |
3. | Mr. Kirk Tanner | Chief Exec. Officer of PepsiCo Beverages North America | 1969 |
4. | Mr. Silviu Yeugeniu Popovici | Chief Exec. Officer of Europe | 1968 |
5. | Mr. Steven C. Williams | Chief Exec. Officer of PepsiCo Foods North America | 1967 |
6. | Mr. Gregg Roden | Exec. VP & COO | NA |
7. | Mr. Rene Lammers | Exec. VP & Chief Science Officer | NA |
8. | Mr. Seth Cohen | Sr. VP & Global Chief Information Officer | NA |
9. | Mr. David J. Flavell | Exec. VP, Gen. Counsel & Corp. Sec. | 1972 |
10. | Ms. Jane Caroline Wakely | Exec. VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods | 1972 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
KO
The Coca-Cola Company |
+0.845 1.349% | 63.55 | 23.610 | 20.576 | 5.531 | 9.461 | 6.081 | 17.606 |
NNFSF
Nongfu Spring Co. Ltd |
0.000 0.000% | 4.25 | 47.420 | 40.486 | 1.745 | 20.378 | 1.666 | 4.053 |
MNST
Monster Beverage Corp |
+0.655 1.257% | 52.32 | 32.690 | 30.030 | 7.806 | 6.679 | 7.321 | 26.730 |
KDP
Keurig Dr Pepper Inc |
+0.470 1.413% | 33.75 | 22.030 | 15.748 | 2.759 | 1.592 | 3.742 | 13.952 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 10705M | 9821M | 9069M | 9312M | 9189M |
Minority Interest | 68M | -61M | 55M | 39M | 44M |
Net Income | 8910M | 7618M | 7120M | 7314M | 12515M |
Selling General Administrative | 34459M | 31237M | 28495M | 25809M | 24137M |
Gross Profit | 45816M | 42399M | 38575M | 37029M | 35280M |
Reconciled Depreciation | 3280M | 3215M | 2548M | 2432M | 2399M |
Ebit | 11512M | 11162M | 10080M | 10291M | 10714M |
Ebitda | 14769M | 14899M | 12745M | 12879M | 13113M |
Depreciation And Amortization | 3257M | 3737M | 2665M | 2588M | 2399M |
Operating Income | 11512M | 11162M | 10080M | 10291M | 10110M |
Other Operating Expenses | 75035M | 68312M | 60292M | 56870M | 54551M |
Interest Expense | 939M | 1863M | 1128M | 1135M | 1525M |
Tax Provision | 1727M | 2142M | 1894M | 1959M | -3370M |
Interest Income | - | - | - | 200M | 306M |
Net Interest Income | -939M | -1863M | -1128M | -935M | -1219M |
Income Tax Expense | 1727M | 2142M | 1894M | 1959M | -3370M |
Total Revenue | 86392M | 79474M | 70372M | 67161M | 64661M |
Total Operating Expenses | 34459M | 31237M | 28495M | 26738M | 25170M |
Cost Of Revenue | 40576M | 37075M | 31797M | 30132M | 29381M |
Total Other Income Expense Net | -807M | -1341M | -1011M | -979M | 298M |
Net Income From Continuing Ops | 8978M | 7679M | 7175M | 11271M | 5819M |
Net Income Applicable To Common Shares | 8910M | 7618M | 7120M | 7314M | 12515M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 100495M | 92187M | 92377M | 92918M | 78547M |
Intangible Assets | 1199M | 15586M | 18665M | 19315M | 16043M |
Other Current Assets | 798M | 806M | 2768M | 874M | 747M |
Total Liab | 81858M | 74914M | 76226M | 79366M | 63679M |
Total Stockholder Equity | 18503M | 17149M | 16043M | 13454M | 14786M |
Other Current Liab | 12946M | 4390M | 753M | 3855M | 3077M |
Common Stock | 23M | 23M | 23M | 23M | 23M |
Capital Stock | 23M | 23M | 23M | 23M | 23M |
Retained Earnings | 70035M | 67800M | 65165M | 63443M | 61946M |
Good Will | 17728M | 18202M | 18381M | 18757M | 15501M |
Other Assets | - | 6310M | 6494M | 7684M | 5822M |
Cash | 9711M | 4954M | 5596M | 8185M | 5509M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 31647M | 26785M | 26220M | 23372M | 20461M |
Current Deferred Revenue | 7977M | -4390M | - | -3855M | -3077M |
Net Debt | 34950M | 34117M | 34738M | 35965M | 26559M |
Short Term Debt | 7066M | 3414M | 4308M | 3780M | 2920M |
Short Long Term Debt | 6510M | 3414M | 4308M | 3780M | 2920M |
Short Long Term Debt Total | 44661M | 39071M | 40334M | 44150M | 32068M |
Other Stockholder Equity | -36021M | -35372M | -34247M | -34536M | -32883M |
Property Plant Equipment | - | 24291M | 24427M | 21369M | 19305M |
Total Current Assets | 26950M | 21539M | 21783M | 23001M | 17645M |
Long Term Investments | 4330M | 3073M | 2627M | 2792M | 2683M |
Short Term Investments | 292M | 394M | 392M | 1366M | 229M |
Net Receivables | 10815M | 10163M | 8680M | 8404M | 7822M |
Long Term Debt | 37595M | 35657M | 36026M | 40370M | 29148M |
Inventory | 5334M | 5222M | 4347M | 4172M | 3338M |
Accounts Payable | 11635M | 23371M | 21159M | 19592M | 17541M |
Accumulated Other Comprehensive Income | -15534M | -15302M | -14898M | -15476M | -14300M |
Non Currrent Assets Other | 15870M | 5292M | 4204M | 3312M | 3011M |
Non Current Assets Total | 73545M | 70648M | 70594M | 69917M | 60902M |
Capital Lease Obligations | 556M | 483M | 446M | 460M | 442M |
Long Term Debt Total | - | 35657M | - | 40370M | 29148M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -5118M | -141M | 1077M | -1108M | 97M |
Total Cashflows From Investing Activities | - | -2430M | -3269M | -11619M | -6437M |
Total Cash From Financing Activities | -3009M | -8523M | -10780M | 3819M | -8489M |
Net Income | 9074M | 8978M | 7679M | 7175M | 7353M |
Change In Cash | 4661M | -607M | -2547M | 2684M | -5199M |
Begin Period Cash Flow | 5100M | 5707M | 8254M | 5570M | 10769M |
End Period Cash Flow | 9761M | 5100M | 5707M | 8254M | 5570M |
Total Cash From Operating Activities | 13442M | 10811M | 11616M | 10613M | 9649M |
Depreciation | -2948M | 3280M | 3215M | 2548M | 2432M |
Other Cashflows From Investing Activities | - | 2918M | 5M | -6271M | -2302M |
Dividends Paid | 6682M | 6172M | 5815M | 5509M | 5304M |
Change To Inventory | -261M | -1142M | -582M | -516M | -190M |
Sale Purchase Of Stock | -1000M | -1500M | -106M | -2000M | -3000M |
Other Cashflows From Financing Activities | 9327M | 5305M | -912M | -144M | -159M |
Capital Expenditures | 5518M | 5207M | 4625M | 4240M | 4232M |
Change In Working Capital | -148M | -888M | 718M | -303M | -479M |
Other Non Cash Items | 7355M | -115M | -785M | 568M | -339M |
Free Cash Flow | 7924M | 5604M | 6991M | 6373M | 5417M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 43275661 |
2. | Vanguard Institutional 500 Index Trust | 7 months ago | 34966549 |
3. | Invesco QQQ Trust | 7 months ago | 25827121 |
4. | Fidelity 500 Index | 8 months ago | 16610906 |
5. | SPDR® S&P 500 ETF Trust | 7 months ago | 16256781 |
6. | iShares Core S&P 500 ETF | 7 months ago | 14154560 |
7. | Schwab US Dividend Equity ETF™ | 7 months ago | 12856351 |
8. | Vanguard Value Index Inv | 7 months ago | 11424725 |
9. | Performer (AFRIS) | 9 months ago | 8994835 |
10. | Vanguard Institutional Index I | 7 months ago | 8984748 |
11. | Vanguard Dividend Growth Inv | 8 months ago | 8081898 |
12. | Vanguard Dividend Appreciation ETF | 7 months ago | 7422003 |
13. | State St S&P 500® Indx SL Cl III | 7 months ago | 6630809 |
14. | Vanguard High Dividend Yield ETF | 7 months ago | 5555062 |
15. | Blackrock Eq Idx Fund CF | 8 months ago | 4908866 |
16. | MFS Large Cap Value Equity | 8 months ago | 4634467 |
17. | MFS Value A | 7 months ago | 4593052 |
18. | Blackrock Russ 1000 Eq Idx Composite | 8 months ago | 4176253 |
19. | Russell 1000 Index Fund | 7 months ago | 4173891 |
20. | Consumer Staples Select Sector SPDR® ETF | 7 months ago | 3937491 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 131144573 |
2. | BlackRock Inc | 11 months ago | 111848651 |
3. | State Street Corporation | 11 months ago | 58988802 |
4. | Geode Capital Management, LLC | 11 months ago | 28178238 |
5. | Morgan Stanley - Brokerage Accounts | 11 months ago | 25022737 |
6. | Bank of America Corp | 11 months ago | 23378116 |
7. | JPMorgan Chase & Co | 11 months ago | 21393574 |
8. | Charles Schwab Investment Management Inc | 8 months ago | 20301786 |
9. | Northern Trust Corp | 11 months ago | 16235649 |
10. | Goldman Sachs Group Inc | 11 months ago | 16029728 |
11. | NORGES BANK | 11 months ago | 15815703 |
12. | Bank of New York Mellon Corp | 11 months ago | 14225798 |
13. | Legal & General Group PLC | 11 months ago | 12942759 |
14. | Wells Fargo & Co | 11 months ago | 12362520 |
15. | Wellington Management Company LLP | 11 months ago | 11202396 |
16. | Capital Research Global Investors | 8 months ago | 10426519 |
17. | California Public Employees Retrmnt Sys | 8 months ago | 10258502 |
18. | Massachusetts Financial Services Company | 8 months ago | 9447438 |
19. | UBS Asset Mgmt Americas Inc | 8 months ago | 8994167 |
20. | Franklin Resources Inc | 11 months ago | 8954951 |
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