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PEPSICO INC (PEP)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$91.5bn

Gross Profit

$49.6bn

Earning before Tax

$11.3bn

Net Income

$9.1bn

Net Income Common Shareholders

$9.1bn

EPS

6.59

Balance Sheet

Cash

$9.7bn

Debt

$44.1bn

Assets

$100.5bn

Liabilities

$81.9bn

Equity

$18.5bn

Enterprise Value

$268.3bn

Cash Flow Statement

Net Cash from Operations

$13.4bn

Net Cash from Investing

$-5.5bn

Net Cash from Financing

$-3.0bn

Net Cash Flow

$4.7bn

Free Cash Flow

$8.1bn

Free Cash Flow per Share

$5.90

Metrics

Price to Equity

25.73

Price to Equity (Damodaran)

25.77

Price to Book

12.62

Net Margin

0.10

Return on Equity

0.50

Return on Sales

0.13

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Company Profile

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay''s, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap''n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith''s, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

Company Info

Industry

Beverages - Non-Alcoholic

Employees

318,000

Address

700 Anderson Hill Road
Purchase, NY 10577
United States

Phone

914 253 2000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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