Sector: Consumer Defensive
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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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Sign upPepsiCo, 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
Website
Last Updated
2024-02-15
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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