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MarketScreener Homepage  >  Equities  >  Nasdaq  >  PepsiCo, Inc.    PEP

PEPSICO, INC.

(PEP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 169 733155 781191 791191 910--
Entreprise Value (EV)1 189 504179 109218 121225 386225 878226 629
P/E ratio 35,3x12,6x26,5x26,6x23,4x21,4x
Yield 2,65%3,25%2,76%2,88%3,08%3,25%
Capitalization / Revenue 2,67x2,41x2,86x2,82x2,69x2,55x
EV / Revenue 2,98x2,77x3,25x3,32x3,16x3,01x
EV / EBITDA 14,4x13,8x16,7x17,4x15,8x14,8x
Price to Book 15,8x10,7x12,9x14,8x13,8x12,9x
Nbr of stocks (in thousands) 1 422 1431 411 5681 394 4351 384 633--
Reference price (USD) 119110138139139139
Last update 02/13/201802/15/201902/13/202009/29/202009/29/202009/29/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 63 52564 66167 16167 98871 37375 379
EBITDA1 13 15813 01913 03412 94514 26715 358
Operating profit (EBIT)1 10 78910 62010 60210 27511 30012 228
Operating Margin 17,0%16,4%15,8%15,1%15,8%16,2%
Pre-Tax Profit (EBT)1 9 6029 1899 3128 87010 36611 146
Net income1 4 85712 5157 3147 1738 1238 805
Net margin 7,65%19,4%10,9%10,6%11,4%11,7%
EPS2 3,388,785,205,215,926,47
Dividend per Share2 3,173,593,793,994,264,50
Last update 02/13/201802/15/201902/13/202009/29/202009/29/202009/29/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 19 77123 32826 33033 47633 96834 718
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,50x1,79x2,02x2,59x2,38x2,26x
Free Cash Flow1 7 0256 1335 4174 5847 1567 699
ROE (Net Profit / Equities) 43,6%97,9%49,9%52,4%61,4%64,6%
Shareholders' equity1 11 14612 78114 65213 69413 22713 638
ROA (Net Profit / Asset) 6,34%15,9%9,37%8,44%9,35%9,59%
Assets1 76 64878 72678 09885 01486 90391 769
Book Value Per Share2 7,5710,310,69,3510,110,7
Cash Flow per Share2 6,956,616,866,778,328,90
Capex1 2 9693 2824 2324 1764 2103 867
Capex / Sales 4,67%5,08%6,30%6,14%5,90%5,13%
Last update 02/13/201802/15/201902/13/202007/15/202009/24/202009/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
191 910 111 901
Net sales (USD)
67 161 000 000
Number of employees
267 000
Sales / Employee (USD)
251 539
Free-Float
74,1%
Free-Float capitalization (USD)
142 151 956 473
Avg. Exchange 20 sessions (USD)
755 555 252
Average Daily Capital Traded
0,39%
EPS & Dividend