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Pepsi Cola NASDAQ: PEP
PepsiCo, Inc. operates as a food and beverage company worldwide
| Name | Pepsi Cola |
| Ticker | PEP |
| Exchange | NASDAQ |
| Sector | Consumer Non-Durables |
| Industry | Beverages - Coffee, Tea & Soft Drinks |
| Price | 138.59 |
| 52W Low/High | 103.93 / 148.30 |
| Market cap | 192 B |
| 1Y Total Return |
-0.21%
Below Average |
| 1Y Volatility |
36.86%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
PepsiCo, Inc. operates as a food and beverage company worldwide
Details
| Ticker | PEP |
| Name | Pepsi Cola |
| ISIN | US7134481081 |
| CUSIP | 713448108 |
| Exchange | NASDAQ |
| Sector | Consumer Non-Durables |
| Industry | Beverages - Coffee, Tea & Soft Drinks |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 1/22/21
| Close Price | 138.59 |
| 52W Low/High | 103.93 / 148.30 |
| Market cap | 192 B |
| 1Y Total Return |
-0.21%
Below Average |
| 1Y Volatility |
36.86%
Low Risk |
| Beta | 0.58 |
| PE (trailing) |
27.44
Average |
| 12M Dividends | 3.955 |
| Last Dividend Date | 12/3/20 |
| Dividend Yield | 2.85% |
Fin. Strength
| Net Profit Margin | 10.3% |
| Cash from Op. / Cur. Liabilities | 0.41 |
| Diluted Earnings / Share | 5.05 |
| ROE | 51.0% |
| ROIC | 14.7% |
| Price / Revenue | 2.8 |
| Price / Book | 14.3 |
| Price / CF | 18.0 |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 3.31 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
68,557
|
66,045
|
64,663
|
63,514
|
61,869
|
64,419
|
|
| Gross Profit |
37,840
|
36,323
|
35,139
|
34,840
|
34,117
|
35,051
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
12,530
|
12,668
|
13,209
|
12,791
|
12,072
|
10,635
|
|
| Operating Income |
9,953
|
10,023
|
10,249
|
10,106
|
9,644
|
8,144
|
|
| Net Income exc. Extra |
7,041
|
12,402
|
4,951
|
6,968
|
6,646
|
5,045
|
|
| per Share | |||||||
| Diluted avg Shares |
1,390
|
1,405
|
1,424
|
1,438
|
1,452
|
1,483
|
|
| EPS exc. Extra |
5.05
|
8.74
|
3.48
|
4.83
|
4.56
|
3.37
|
|
| Dividend |
3.96
|
3.77
|
3.47
|
3.12
|
2.91
|
2.72
|
|
| Div. Yield (an.) |
2.85%
|
2.74%
|
3.07%
|
2.71%
|
2.70%
|
2.80%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
92,041
|
77,444
|
73,632
|
78,463
|
73,897
|
69,902
|
|
| Cash, Eq & Invt ShortTerm |
9,705
|
5,908
|
13,898
|
18,278
|
14,780
|
10,679
|
|
| Total Current Assets |
24,060
|
19,198
|
25,842
|
30,197
|
27,099
|
22,814
|
|
| Total Non-Current Assets |
67,981
|
58,246
|
47,790
|
48,266
|
46,798
|
47,088
|
|
| Intangibles |
37,789
|
31,150
|
27,798
|
28,585
|
27,675
|
27,800
|
|
| Total Liabilities |
78,446
|
63,220
|
63,243
|
65,052
|
61,179
|
56,323
|
|
| Total Current Liabilities |
26,009
|
20,131
|
19,704
|
22,358
|
20,589
|
19,071
|
|
| Long Term Debt |
52,437
|
43,089
|
43,539
|
42,694
|
40,590
|
37,252
|
|
| Shareholder equity |
13,483
|
14,129
|
10,286
|
13,450
|
12,750
|
13,604
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
10,709
|
9,746
|
8,675
|
9,926
|
10,913
|
10,588
|
|
| Depreciation |
2,529
|
2,397
|
2,401
|
2,361
|
2,383
|
2,475
|
|
| Cash from Investing |
-10,913
|
-5,319
|
3,473
|
-6,397
|
-5,294
|
435
|
|
| Capex |
4,214
|
3,585
|
2,856
|
2,826
|
2,779
|
2,664
|
|
| Cash from Financing |
3,751
|
-10,727
|
-10,282
|
-3,371
|
-3,969
|
-8,995
|
|
| Stock Issued |
-2,083
|
-2,478
|
-1,697
|
-1,939
|
-3,288
|
-4,483
|
|
| Debt (LT) Issued |
11,408
|
-2,813
|
-3,636
|
3,188
|
3,905
|
-582
|
|
| Free Cash Flow |
7,340
|
18,914
|
2,047
|
8,578
|
6,388
|
5,842
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
10.3%
|
18.8%
|
7.7%
|
11.0%
|
10.7%
|
7.8%
|
|
| NCFO / Op.Income |
107.6%
|
97.2%
|
84.6%
|
98.2%
|
113.2%
|
130.0%
|
|
| Current Ratio |
0.9
|
1.0
|
1.3
|
1.4
|
1.3
|
1.2
|
|
| Financial Leverage D/E |
3.31
|
2.30
|
3.41
|
2.91
|
2.79
|
2.34
|
|
| Return on Capital Avg |
14.7%
|
29.8%
|
12.1%
|
17.8%
|
16.5%
|
13.4%
|
|
| Return on Shareholder Equity |
51.0%
|
101.6%
|
41.7%
|
53.2%
|
50.4%
|
27.4%
|
|
Fundamentals
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