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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 | 133.55 |
| 52W Low/High | 103.93 / 146.99 |
| Market cap | 185 B |
| 1Y Total Return |
1.31%
Above Average |
| 1Y Volatility |
36.24%
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 9/25/20
| Close Price | 133.55 |
| 52W Low/High | 103.93 / 146.99 |
| Market cap | 185 B |
| 1Y Total Return |
1.31%
Above Average |
| 1Y Volatility |
36.24%
Low Risk |
| Beta | 0.29 |
| PE (trailing) |
27.31
Above Average |
| 12M Dividends | 3.887 |
| Last Dividend Date | 9/3/20 |
| Dividend Yield | 2.91% |
Fin. Strength
| Net Profit Margin | 10.1% |
| Cash from Op. / Cur. Liabilities | 0.41 |
| Diluted Earnings / Share | 4.89 |
| ROE | 51.8% |
| ROIC | 14.4% |
| Price / Revenue | 2.7 |
| Price / Book | 14.9 |
| Price / CF | 19.1 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 3.60 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
67,654
|
65,342
|
64,418
|
63,301
|
62,173
|
65,306
|
|
| Gross Profit |
37,399
|
35,787
|
35,057
|
34,731
|
34,417
|
35,338
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
12,339
|
12,862
|
13,261
|
12,591
|
10,643
|
12,150
|
|
| Operating Income |
9,797
|
10,012
|
10,421
|
10,125
|
8,239
|
9,575
|
|
| Net Income exc. Extra |
6,850
|
12,800
|
4,597
|
6,816
|
5,187
|
6,520
|
|
| per Share | |||||||
| Diluted avg Shares |
1,393
|
1,409
|
1,426
|
1,441
|
1,456
|
1,491
|
|
| EPS exc. Extra |
4.89
|
9.00
|
3.22
|
4.71
|
3.55
|
4.33
|
|
| Dividend |
3.89
|
3.74
|
3.34
|
3.06
|
2.86
|
2.67
|
|
| Div. Yield (an.) |
2.89%
|
2.84%
|
2.96%
|
2.69%
|
2.66%
|
2.82%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
89,525
|
75,084
|
78,731
|
76,943
|
72,711
|
72,262
|
|
| Cash, Eq & Invt ShortTerm |
9,123
|
3,734
|
18,129
|
17,160
|
13,379
|
9,579
|
|
| Total Current Assets |
23,189
|
17,212
|
30,370
|
29,248
|
25,878
|
23,069
|
|
| Total Non-Current Assets |
66,336
|
57,872
|
48,361
|
47,695
|
46,833
|
49,193
|
|
| Intangibles |
36,840
|
31,213
|
28,221
|
28,383
|
27,745
|
28,943
|
|
| Total Liabilities |
76,938
|
61,047
|
68,510
|
64,413
|
60,335
|
55,798
|
|
| Total Current Liabilities |
23,827
|
19,928
|
24,558
|
22,113
|
18,459
|
21,546
|
|
| Long Term Debt |
53,111
|
41,119
|
43,952
|
42,300
|
41,876
|
34,252
|
|
| Shareholder equity |
12,491
|
13,952
|
10,111
|
12,557
|
12,395
|
16,474
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
9,723
|
9,716
|
8,840
|
9,724
|
10,740
|
10,595
|
|
| Depreciation |
2,498
|
2,385
|
2,408
|
2,355
|
2,385
|
2,538
|
|
| Cash from Investing |
-9,928
|
-2,534
|
-5
|
-6,111
|
-5,019
|
-933
|
|
| Capex |
4,107
|
3,371
|
2,843
|
2,917
|
2,738
|
2,671
|
|
| Cash from Financing |
5,921
|
-17,550
|
-5,262
|
-2,774
|
-3,479
|
-9,108
|
|
| Stock Issued |
-2,172
|
-2,396
|
-1,751
|
-2,125
|
-3,652
|
-4,319
|
|
| Debt (LT) Issued |
13,578
|
-9,707
|
1,278
|
3,822
|
4,220
|
-908
|
|
| Free Cash Flow |
4,111
|
16,964
|
6,326
|
10,004
|
809
|
11,117
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
10.1%
|
19.6%
|
7.1%
|
10.8%
|
8.3%
|
10.0%
|
|
| NCFO / Op.Income |
99.2%
|
97.0%
|
84.8%
|
96.0%
|
130.4%
|
110.7%
|
|
| Current Ratio |
1.0
|
0.9
|
1.2
|
1.3
|
1.4
|
1.1
|
|
| Financial Leverage D/E |
3.60
|
2.24
|
4.01
|
3.14
|
2.87
|
1.91
|
|
| Return on Capital Avg |
14.4%
|
31.7%
|
11.1%
|
16.4%
|
14.4%
|
15.3%
|
|
| Return on Shareholder Equity |
51.8%
|
106.4%
|
40.6%
|
54.6%
|
35.9%
|
32.5%
|
|
Fundamentals
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