PepsiCo Inc PEP 企業情報

PepsiCo Inc. (PEP) Fundamentals


PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting over 60% of consolidated revenue.

PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting over 60% of consolidated revenue.

SHARE INFORMATION
Market Cap	US$ 241,222,973,703
Shares Outstanding	1,382,683,559
Float	1,381,191,992
Percent Float	99.89%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 4.25
Latest Fiscal Revenue	US$ 79,474,000,000
Latest Fiscal EPS	US$ 5.49
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	US$ 4.55
Dividend (5 Years)	US$ 7.02
Ex Dividend Date	2022-06-02
Dividend Rate	US$ 4.60
Dividend Yield	2.64%
Payment Cash	Cash

HOLDERS
Institutions	4,548
Institutional Holdings Date	2022-04-30
Institutional Bought Previous 3 Months	58,867,761
Institutional Holdings Percent	146.6%
Institutional Sold Previous 3 Months	65,562,806
Insider Holdings Date	2022-03-31
Insider Bought Previous 3 Months	177,836
Insider Holdings Percent	0.5
Insider Sold Previous 3 Months	116,741
Insider Shares Owned	6,297,565

TRADING INFO
52 Week High	US$ 177.62
52 Week Low	US$ 144.08
52 Week High Change	US$ 22.67
21 Day Moving Average	US$ 172.6081
21 Day Extended Moving Average	US$ 172.0517
50 Day Moving Average	US$ 168.4764
50 Day Extended Moving Average	US$ 170.3819
200 Day Moving Average	US$ 163.1371
200 Day Extended Moving Average	US$ 163.9276
10 Day Average Volume	5,867,998
20 Day Average Volume	5,868,921
30 Day Average Volume	5,292,835
50 Day Average Volume	5,286,170
Alpha	0.004488
Beta	0.5873
Standard Deviation	0.047922
R2	0.336507
7 Day Price Change	US$ 2.97
7 Day Percent Change	1.73%
21 Day Price Change	US$ 1.16
21 Day Percent Change	0.67%
30 Day Price Change	US$ 2.56
30 Day Percent Change	1.49%
Month to Date Price Change	US$ 2.75
Month to Date Percent Change	1.6%
Quarter to Date Price Change	US$ 7.08
Quarter to Date Percent Change	4.23%
180 Day Price Change	US$ 13.25
180 Day Percent Change	8.22%
200 Day Price Change	US$ 14.99
200 Day Percent Change	9.4%
Year to Date Price Change	US$ 1.89
Year to Date Percent Change	1.09%

PepsiCo Inc. (PEP) Key Ratios

PROFITABILITY
EBIT Margin	18.1%
EBITDA Margin	22.1%
Pre-Tax Profit Margin	12.5%
Profit Margin Count	12.72%
Gross Margin	53.2%
Profit Margin TOT	12.72%

INCOME STATEMENTS
Revenue	US$ 80,854,000,000
Revenue Per Share	US$ 58.4761
Revenue (3 Years)	US$ 6.64
Revenue (5 Years)	US$ 4.65

FINANCIAL STRENGTH
Price to Tangible Book	-13.50
Total Debt To Equity	2.20
Int Coverage	7.90
Current Ratio	0.90
Leverage Ratio	5.70
Quick Ratio	0.60
Long Term Debt To Capital	0.66

VALUATION MEASURES
PE Ratio	24.00
Enterprise Value	US$ 275,764,484,097
Price to Sales	2.9834
Price to Free Cash	47.30
PE High Last 5 Years	36.40
Price To Book	13.30
Price To Cash Flow	20.10
PE Low Last 5 Years	12.20
Price to Tangible Book	-13.50

MANAGEMENT EFFECTIVENESS
Receivables Turnover	9.30
Invoice Turnover	8.30
Assets Turnover	0.90
Return Assets	11.35
Return on Equity	64.80
Return on Capital	20.09

PepsiCo Inc. (PEP) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	KPMG LLP
CEO	Ramon L. Laguarta
Emplyoees	309000
Last Audit	UQ
CIK	0000077476
Industry	Beverages - Non-Alcoholic
Sector	Consumer Defensive
NAICS	Soft Drink Manufacturing(312111)

CONTACT INFO
Address	700 Anderson Hill Road Purchase, NY 10577
Website	https://www.pepsico.com
Facsimile	-
Telephone	+1 914 253-2000
Email	investor@pepsico.com