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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 791190 793--
Entreprise Value (EV)1 189 504179 109218 121225 602225 171225 394
P/E ratio 35,3x12,6x26,5x26,0x23,1x21,4x
Yield 2,65%3,25%2,76%2,90%3,08%3,26%
Capitalization / Revenue 2,67x2,41x2,86x2,74x2,62x2,50x
EV / Revenue 2,98x2,77x3,25x3,25x3,09x2,96x
EV / EBITDA 14,4x13,8x16,7x17,2x15,7x14,7x
Price to Book 15,8x10,7x12,9x14,0x12,9x12,1x
Nbr of stocks (in thousands) 1 422 1431 411 5681 394 4351 381 956--
Reference price (USD) 119110138138138138
Last update 02/13/201802/15/201902/13/202010/02/202010/02/202010/02/2020
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 16169 51772 93476 265
EBITDA1 13 15813 01913 03413 12514 35515 342
Operating profit (EBIT)1 10 78910 62010 60210 45711 38812 268
Operating Margin 17,0%16,4%15,8%15,0%15,6%16,1%
Pre-Tax Profit (EBT)1 9 6029 1899 3129 50310 46711 289
Net income1 4 85712 5157 3147 5148 1988 762
Net margin 7,65%19,4%10,9%10,8%11,2%11,5%
EPS2 3,388,785,205,325,976,45
Dividend per Share2 3,173,593,794,014,254,50
Last update 02/13/201802/15/201902/13/202010/05/202010/02/202010/06/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 19 77123 32826 33034 80934 37834 601
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,50x1,79x2,02x2,65x2,39x2,26x
Free Cash Flow1 7 0256 1335 4176 5707 1667 845
ROE (Net Profit / Equities) 43,6%97,9%49,9%52,2%58,2%59,8%
Shareholders' equity1 11 14612 78114 65214 39514 09814 644
ROA (Net Profit / Asset) 6,34%15,9%9,37%8,68%9,19%9,65%
Assets1 76 64878 72678 09886 59889 24290 779
Book Value Per Share2 7,5710,310,69,8410,711,4
Cash Flow per Share2 6,956,616,867,278,378,89
Capex1 2 9693 2824 2324 1434 1293 867
Capex / Sales 4,67%5,08%6,30%5,96%5,66%5,07%
Last update 02/13/201802/15/201902/13/202010/06/202010/06/202010/06/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
190 792 912 319
Net sales (USD)
67 161 000 000
Number of employees
267 000
Sales / Employee (USD)
251 539
Free-Float
74,0%
Free-Float capitalization (USD)
141 099 895 803
Avg. Exchange 20 sessions (USD)
626 004 064
Average Daily Capital Traded
0,33%
EPS & Dividend