PEP - PepsiCo, Inc.
NASDAQ
->
Consumer Defensive
->
Beverages—Non-Alcoholic
Purchase,
United States
Type: Equity
PEP price evolution
PEP
| (in millions $) | 7 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6353 | $8047 | $9711 | |
| Short term investments | $315 | $303 | $292 | |
| Net receivables | $12088 | $11942 | $10938 | $10815 |
| Inventory | $5644 | $5887 | $5569 | $5334 |
| Total current assets | $26852 | $25703 | $26005 | $26950 |
| Long term investments | $2674 | $2734 | $2714 | |
| Property, plant & equipment | $27188 | $27042 | $26792 | $27039 |
| Goodwill & intangible assets | $32474 | $32499 | $32657 | |
| Total noncurrent assets | $73830 | $74035 | $73545 | |
| Total investments | $2989 | $3037 | $3006 | |
| Total assets | $100513 | $99533 | $100040 | $100495 |
| Current liabilities | ||||
| Accounts payable | $23791 | $22859 | $22073 | $25137 |
| Deferred revenue | ||||
| Short long term debt | $8289 | $8161 | $6510 | |
| Total current liabilities | $30315 | $31148 | $30234 | $31647 |
| Long term debt | $38490 | $36638 | $37707 | $37595 |
| Total noncurrent liabilities | $48805 | $50616 | $50211 | |
| Total debt | $44927 | $45868 | $44105 | |
| Total liabilities | $81060 | $79953 | $80850 | $81858 |
| Shareholders' equity | ||||
| Retained earnings | $72607 | $71545 | $70331 | $70035 |
| Other shareholder equity | -$16904 | -$15786 | -$15179 | -$15534 |
| Total shareholder equity | $19446 | $19047 | $18503 | |
| (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 $) | 7 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23319 | $22501 | $18250 | $27850 |
| Cost of revenue | $9919 | $8248 | $13097 | |
| Gross Profit | $12932 | $12582 | $10002 | $14753 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8534 | $7285 | $12149 | |
| Total operating expenses | $8775 | $8534 | $7285 | $13070 |
| Operating income | $4048 | $2717 | $1683 | |
| Income from continuing operations | ||||
| EBIT | $4093 | $2764 | $1728 | |
| Income tax expense | $749 | $776 | $520 | $209 |
| Interest expense | -$252 | $234 | $202 | $217 |
| Net income | ||||
| Net income | $2930 | $3083 | $2042 | $1302 |
| Income (for common shares) | $3083 | $2042 | $1302 | |
| (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 $) | 7 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3083 | $2042 | $1302 | |
| Operating activities | ||||
| Depreciation | $889 | $768 | $1161 | |
| Business acquisitions & disposals | $58 | $47 | -$182 | |
| Stock-based compensation | $86 | $97 | $113 | |
| Total cash flows from operations | $2356 | -$1041 | $5812 | |
| Investing activities | ||||
| Capital expenditures | -$967 | -$607 | -$2914 | |
| Investments | -$7 | $8 | -$19 | |
| Total cash flows from investing | -$2965 | -$892 | -$562 | -$3116 |
| Financing activities | ||||
| Dividends paid | -$5369 | -$1739 | -$1767 | -$1741 |
| Sale and purchase of stock | -$274 | -$80 | -$233 | |
| Net borrowings | -$854 | $1965 | -$1009 | |
| Total cash flows from financing | -$5282 | -$2910 | $10 | -$3043 |
| Effect of exchange rate | -$391 | -$266 | -$38 | -$23 |
| Change in cash and equivalents | -$2418 | -$1712 | -$1631 | -$370 |
| (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 |
News
Fundamentals
| Market cap | $192.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.37B |
| Revenue | $91.92B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.36B |
| Revenue Q/Q | -0.57% |
| Revenue Y/Y | 0.33% |
| P/E ratio | 20.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.82 |
|---|---|
| ROA | 9.34% |
| ROE | N/A |
| Debt/Equity | 4.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.70 |