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PEP - PepsiCo, Inc.

NASDAQ -> Consumer Defensive -> Beverages—Non-Alcoholic
Purchase, United States
Type: Equity

PEP price evolution
PEP
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $9711 $10017 $6116 $4770
Short term investments $292 $266 $338 $434
Net receivables $10815 $11782 $11456 $10469
Inventory $5334 $5558 $5969 $5697
Total current assets $26950 $28649 $24954 $22427
Long term investments $2714 $2955 $3038 $3123
Property, plant & equipment $27039 $24853 $24500 $24228
Goodwill & intangible assets $32657 $33393 $33559 $33612
Total noncurrent assets $73545 $71304 $70952 $70615
Total investments $3006 $3221 $3376 $3557
Total assets $100495 $99953 $95906 $93042
Current liabilities
Accounts payable $25137 $23723 $22005 $21556
Deferred revenue
Short long term debt $6510 $8937 $7613 $4281
Total current liabilities $31647 $32660 $29618 $25837
Long term debt $37595 $35837 $36008 $37486
Total noncurrent liabilities $50211 $48323 $48463 $50030
Total debt $44105 $44774 $43621 $41767
Total liabilities $81858 $80983 $78081 $75867
Shareholders' equity
Retained earnings $70035 $70479 $69135 $68142
Other shareholder equity -$15534 -$15794 -$15780 -$15601
Total shareholder equity $18503 $18806 $17685 $17042
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $9711 $4954 $5596 $8185
Short term investments $292 $394 $392 $1366
Net receivables $10815 $10163 $8680 $8404
Inventory $5334 $5222 $4347 $4172
Total current assets $26950 $21539 $21783 $23001
Long term investments $2714 $3073 $2627 $2792
Property, plant & equipment $27039 $26664 $22407 $21369
Goodwill & intangible assets $32657 $33788 $37046 $38072
Total noncurrent assets $73545 $70648 $70594 $69917
Total investments $3006 $3467 $3019 $4158
Total assets $100495 $92187 $92377 $92918
Current liabilities
Accounts payable $25137 $10732 $21159 $19592
Deferred revenue
Short long term debt $6510 $3414 $4308 $3780
Total current liabilities $31647 $26785 $26220 $23372
Long term debt $37595 $35657 $36026 $40370
Total noncurrent liabilities $50211 $48129 $50006 $55994
Total debt $44105 $39071 $40334 $44150
Total liabilities $81858 $75038 $76226 $79366
Shareholders' equity
Retained earnings $70035 $67800 $65165 $63443
Other shareholder equity -$15534 -$15302 -$14898 -$15476
Total shareholder equity $18503 $17149 $16043 $13454
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $27850 $23453 $22322 $17846
Cost of revenue $13097 $10675 $10121 $7988
Gross Profit $14753 $12778 $12201 $9858
Operating activities
Research & development
Selling, general & administrative $12149 $8757 $8542 $7229
Total operating expenses $13070 $8763 $8542 $7229
Operating income $1683 $4015 $3659 $2629
Income from continuing operations
EBIT $1728 $4053 $3696 $2678
Income tax expense $209 $760 $747 $546
Interest expense $217 $201 $201 $200
Net income
Net income $1302 $3092 $2748 $1932
Income (for common shares) $1302 $3092 $2748 $1932
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $91471 $86392 $79474 $70372
Cost of revenue $41881 $40576 $37075 $31797
Gross Profit $49590 $45816 $42399 $38575
Operating activities
Research & development
Selling, general & administrative $36677 $34459 $31237 $28495
Total operating expenses $37604 $34304 $31237 $28495
Operating income $11986 $11512 $11162 $10080
Income from continuing operations
EBIT $12155 $11576 $11623 $10142
Income tax expense $2262 $1727 $2142 $1894
Interest expense $819 $939 $1863 $1128
Net income
Net income $9074 $8910 $7618 $7120
Income (for common shares) $9074 $8910 $7618 $7120
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1302 $3092 $2748 $1932
Operating activities
Depreciation $1161 $841 $810 $706
Business acquisitions & disposals -$182 -$49 -$77 $69
Stock-based compensation $113 $88 $86 $93
Total cash flows from operations $5812 $5611 $2411 -$392
Investing activities
Capital expenditures -$2914 -$1015 -$829 -$562
Investments -$19 $91 -$17 -$39
Total cash flows from investing -$3116 -$956 -$891 -$532
Financing activities
Dividends paid -$1741 -$1742 -$1591 -$1608
Sale and purchase of stock -$233 -$284 -$253 -$114
Net borrowings -$1009 $1388 $1773 $2618
Total cash flows from financing -$3043 -$656 -$87 $777
Effect of exchange rate -$23 -$110 -$28 -$116
Change in cash and equivalents -$370 $3889 $1405 -$263
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $9074 $8910 $7618 $7120
Operating activities
Depreciation $3518 $3280 $3215 $2548
Business acquisitions & disposals -$239 $2632 $108 -$6368
Stock-based compensation $380 $343 $301 $264
Total cash flows from operations $13442 $10811 $11616 $10613
Investing activities
Capital expenditures -$5320 -$4956 -$4459 -$4185
Investments $16 -$117 $1077 -$1108
Total cash flows from investing -$5495 -$2430 -$3269 -$11619
Financing activities
Dividends paid -$6682 -$6172 -$5815 -$5509
Sale and purchase of stock -$884 -$1362 $79 -$1821
Net borrowings $4770 -$810 -$4132 $11293
Total cash flows from financing -$3009 -$8523 -$10780 $3819
Effect of exchange rate -$277 -$465 -$114 -$129
Change in cash and equivalents $4661 -$607 -$2547 $2684
Fundamentals
Market cap $238.49B
Enterprise value $272.88B
Shares outstanding 1.37B
Revenue $91.47B
EBITDA $15.67B
EBIT $12.15B
Net Income $9.07B
Revenue Q/Q -0.52%
Revenue Y/Y 5.88%
P/E ratio 26.28
EV/Sales 2.98
EV/EBITDA 17.41
EV/EBIT 22.45
P/S ratio 2.61
P/B ratio 7.01
Book/Share 24.77
Cash/Share 7.07
EPS $6.60
ROA 9.32%
ROE 50.39%
Debt/Equity 4.42
Net debt/EBITDA 4.60
Current ratio 0.85
Quick ratio 0.68