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MarketScreener Homepage  >  Equities  >  Nasdaq  >  PepsiCo    PEP

PEPSICO

(PEP)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 62 799 63 525 64 661 66 778 69 537 72 493
EBITDA 12 761 13 158 13 019 13 097 13 984 14 959
Operating profit (EBIT) 10 393 10 789 10 620 10 609 11 283 12 038
Pre-Tax Profit (EBT) 8 553 9 602 9 189 9 328 10 434 11 183
Net income 6 329 4 857 12 515 7 479 8 216 8 826
P/E ratio 24,0x 35,5x 12,6x 26,0x 23,5x 21,6x
EPS ( $ ) 4,36 3,38 8,78 5,27 5,85 6,35
Dividend per Share ( $ ) 2,96 3,17 3,59 3,79 4,02 4,29
Yield 2,83% 2,64% 3,25% 2,76% 2,93% 3,12%
Reference price ( $ ) 104,630 119,920 110,480 137,360 137,360 137,360
Announcement Date 02/15/2017
11:30am
02/13/2018
11:05am
02/15/2019
11:01am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 27 787 19 771 23 328 24 909 26 920 27 002
Finance - - - - - -
Operating income (EBITDA) 12 761 13 158 13 019 13 097 13 984 14 959
Leverage
(Debt/EBITDA)
2,18x 1,50x 1,79x 1,90x 1,93x 1,80x
Capital Expenditure 3 040 2 969 3 282 4 313 4 169 3 868
Free Cash Flow (FCF) 7 364 7 025 6 133 5 348 6 866 8 042
Book Value Per Share (BVPS) ( $ ) 7,88 7,57 10,3 10,1 10,2 10,7
Cash Flow per Share ( $ ) 7,17 6,95 6,61 6,75 7,36 9,01
Announcement Date 02/15/2017
11:30am
02/13/2018
11:05am
02/15/2019
11:01am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 190 117 M $ -
Entreprise Value (EV) 215 026 M $ 217 037 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 26,0x 23,5x
Capitalization / Revenue 2,85x 2,73x
EV / Revenue 3,22x 3,09x
EV / EBITDA 16,4x 15,4x
Yield (DPS / Price) 2,76% 2,93%
Price to book (Price / BVPS) 13,6x 13,4x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 15,9% 16,2%
Operating Leverage (Delta EBIT / Delta Sales) - 1,54x
Net Margin (Net Profit / Revenue) 11,2% 11,8%
ROA (Net Profit / Asset) 9,50% 10,1%
ROE (Net Profit / Equities) 52,3% 56,3%
Rate of Dividend 71,8% 68,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,46% 6,00%
Cash Flow / Sales 14,1% 14,8%
Capital Intensity (Assets / Sales) 1,18x 1,17x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,93x
EPS & Dividend