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.
SHARE INFORMATION
Market CapUS$ 241,222,973,703
Shares Outstanding1,382,683,559
Float1,381,191,992
Percent Float99.89%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 4.25
Latest Fiscal RevenueUS$ 79,474,000,000
Latest Fiscal EPSUS$ 5.49
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 4.55
Dividend (5 Years)US$ 7.02
Ex Dividend Date2022-06-02
Dividend RateUS$ 4.60
Dividend Yield2.64%
Payment CashCash
HOLDERS
Institutions4,548
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months58,867,761
Institutional Holdings Percent146.6%
Institutional Sold Previous 3 Months65,562,806
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months177,836
Insider Holdings Percent0.5
Insider Sold Previous 3 Months116,741
Insider Shares Owned6,297,565
TRADING INFO
52 Week HighUS$ 177.62
52 Week LowUS$ 144.08
52 Week High ChangeUS$ 22.67
21 Day Moving AverageUS$ 172.6081
21 Day Extended Moving AverageUS$ 172.0517
50 Day Moving AverageUS$ 168.4764
50 Day Extended Moving AverageUS$ 170.3819
200 Day Moving AverageUS$ 163.1371
200 Day Extended Moving AverageUS$ 163.9276
10 Day Average Volume5,867,998
20 Day Average Volume5,868,921
30 Day Average Volume5,292,835
50 Day Average Volume5,286,170
Alpha0.004488
Beta0.5873
Standard Deviation0.047922
R20.336507
7 Day Price ChangeUS$ 2.97
7 Day Percent Change1.73%
21 Day Price ChangeUS$ 1.16
21 Day Percent Change0.67%
30 Day Price ChangeUS$ 2.56
30 Day Percent Change1.49%
Month to Date Price ChangeUS$ 2.75
Month to Date Percent Change1.6%
Quarter to Date Price ChangeUS$ 7.08
Quarter to Date Percent Change4.23%
180 Day Price ChangeUS$ 13.25
180 Day Percent Change8.22%
200 Day Price ChangeUS$ 14.99
200 Day Percent Change9.4%
Year to Date Price ChangeUS$ 1.89
Year to Date Percent Change1.09%

PepsiCo Inc. (PEP) Key Ratios

PROFITABILITY
EBIT Margin18.1%
EBITDA Margin22.1%
Pre-Tax Profit Margin12.5%
Profit Margin Count12.72%
Gross Margin53.2%
Profit Margin TOT12.72%
INCOME STATEMENTS
RevenueUS$ 80,854,000,000
Revenue Per ShareUS$ 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 Equity2.20
Int Coverage7.90
Current Ratio0.90
Leverage Ratio5.70
Quick Ratio0.60
Long Term Debt To Capital0.66
VALUATION MEASURES
PE Ratio24.00
Enterprise ValueUS$ 275,764,484,097
Price to Sales2.9834
Price to Free Cash47.30
PE High Last 5 Years36.40
Price To Book13.30
Price To Cash Flow20.10
PE Low Last 5 Years12.20
Price to Tangible Book-13.50
MANAGEMENT EFFECTIVENESS
Receivables Turnover9.30
Invoice Turnover8.30
Assets Turnover0.90
Return Assets11.35
Return on Equity64.80
Return on Capital20.09

PepsiCo Inc. (PEP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEORamon L. Laguarta
Emplyoees309000
Last AuditUQ
CIK0000077476
IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
NAICSSoft Drink Manufacturing(312111)
CONTACT INFO
Address700 Anderson Hill Road
Purchase, NY 10577
Websitehttps://www.pepsico.com
Facsimile-
Telephone+1 914 253-2000
Emailinvestor@pepsico.com
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