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    PEP   US7134481081

PEPSICO, INC.

(PEP)
  Report
Delayed Nasdaq  -  04:00 2022-08-16 pm EDT
180.32 USD   +0.58%
08/16Ruffles® Adds a Twist to the Chip Aisle with First Female Chip Deal, Welcoming WNBA All-Star A'ja Wilson and New Ruffles® Ridge Twists™ to the Ruffles Roster
PR
08/16PepsiCo Announces Timing and Availability of Third Quarter 2022 Financial Results
PR
08/15PepsiCo on Track for Record High Close -- Data Talk
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 190 884200 467237 479248 825--
Enterprise Value (EV)1 217 214235 066271 825279 973279 483277 919
P/E ratio 26,3x28,3x30,9x23,3x25,4x23,2x
Yield 2,77%2,77%2,50%2,49%2,63%2,80%
Capitalization / Revenue 2,84x2,85x2,99x2,98x2,87x2,73x
EV / Revenue 3,23x3,34x3,42x3,35x3,22x3,05x
EV / EBITDA 16,7x18,0x19,2x18,6x17,3x16,0x
Price to Book 12,9x14,9x14,6x12,7x11,6x10,1x
Nbr of stocks (in thousands) 1 394 4351 381 9561 398 7451 379 906--
Reference price (USD) 137145170180180180
Announcement Date 02/13/202002/11/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 67 16170 37279 47483 57286 77291 127
EBITDA1 13 03413 07914 12415 04216 17417 421
Operating profit (EBIT)1 10 60210 53111 41412 14413 03214 147
Operating Margin 15,8%15,0%14,4%14,5%15,0%15,5%
Pre-Tax Profit (EBT)1 9 3129 0699 82113 19812 40713 591
Net income1 7 3147 1207 61810 8129 79010 665
Net margin 10,9%10,1%9,59%12,9%11,3%11,7%
EPS2 5,205,125,497,727,107,78
Dividend per Share2 3,794,024,254,494,745,05
Announcement Date 02/13/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 25 24816 20020 22520 70926 37816 713
EBITDA1 3 5872 9474 0483 9193 8603 251
Operating profit (EBIT)1 2 7402 3923 4083 3003 0542 548
Operating Margin 10,9%14,8%16,9%15,9%11,6%15,2%
Pre-Tax Profit (EBT)1 1 5885 1611 8393 1842 9812 397
Net income1 1 3224 2611 4292 5302 3671 893
Net margin 5,24%26,3%7,07%12,2%8,97%11,3%
EPS2 0,953,061,031,801,691,36
Dividend per Share ------
Announcement Date 02/10/202204/26/202207/12/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 26 33034 59934 34631 14930 65829 094
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,02x2,65x2,43x2,07x1,90x1,67x
Free Cash Flow1 5 4176 3736 9917 5368 9219 600
ROE (Net Profit / Equities) 49,9%50,4%51,7%53,0%48,0%46,8%
Shareholders' equity1 14 65214 12014 74920 39320 39422 793
ROA (Net Profit / Asset) 9,37%8,30%8,22%10,8%9,95%10,5%
Assets1 78 09885 73392 647100 31098 350101 173
Book Value Per Share2 10,69,7511,614,215,617,8
Cash Flow per Share2 6,867,628,368,089,4810,1
Capex1 4 2324 2404 6254 7284 6524 621
Capex / Sales 6,30%6,03%5,82%5,66%5,36%5,07%
Announcement Date 02/13/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 248 824 727 096
Net sales (USD) 79 474 000 000
Number of employees 309 000
Sales / Employee (USD) 257 197
Free-Float 73,9%
Free-Float capitalization (USD) 183 768 694 215
Avg. Exchange 20 sessions (USD) 714 949 443
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA