PepsiCo Inc PEP Fundamentals and Key Ratios

PepsiCo Inc. (PEP) Fundamentals


PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.

SHARE INFORMATION
Market Cap	$ 241,198,022,971
Shares Outstanding	1,377,251,316
Float	1,375,759,749
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	$ 4.53
Latest Fiscal Revenue	$ 86,392,000,000
Latest Fiscal EPS	$ 6.42
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 6.02
Dividend (5 Years)	$ 6.94
Ex Dividend Date	2023-03-02
Dividend Rate	$ 4.60
Dividend Yield	2.63%
Payment Cash	Cash

HOLDERS
Institutions	4,653
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	44,595,779
Institutional Holdings Percent	124.4%
Institutional Sold Previous 3 Months	65,898,562
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	674
Insider Holdings Percent	0.5
Insider Sold Previous 3 Months	246
Insider Shares Owned	6,253,982

TRADING INFO
52 Week High	$ 186.84
52 Week Low	$ 154.86
52 Week High Change	$ 11.75
21 Day Moving Average	$ 173.8859
21 Day Extended Moving Average	$ 174.2041
50 Day Moving Average	$ 172.906
50 Day Extended Moving Average	$ 174.7344
200 Day Moving Average	$ 171.5664
200 Day Extended Moving Average	$ 173.4785
10 Day Average Volume	5,421,030
20 Day Average Volume	4,850,415
30 Day Average Volume	5,166,372
50 Day Average Volume	4,929,538
Alpha	0.007148
Beta	0.5298
Standard Deviation	0.048792
R2	0.341919
7 Day Price Change	$ 3.10
7 Day Percent Change	1.8%
21 Day Price Change	$ 0.35104
21 Day Percent Change	0.2%
30 Day Price Change	$ 0.0332
30 Day Percent Change	0.02%
Month to Date Price Change	$ 2.76
Month to Date Percent Change	1.6%
Quarter to Date Price Change	$ -4.32
Quarter to Date Percent Change	-2.41%
180 Day Price Change	$ 10.31
180 Day Percent Change	6.25%
200 Day Price Change	$ 4.04
200 Day Percent Change	2.36%
Year to Date Price Change	$ -4.32
Year to Date Percent Change	-2.41%

PROFITABILITY
EBIT Margin	16.2%
EBITDA Margin	20.1%
Pre-Tax Profit Margin	11.5%
Profit Margin Count	10.06%
Gross Margin	53.0%
Profit Margin TOT	10.06%

INCOME STATEMENTS
Revenue	$ 86,392,000,000
Revenue Per Share	$ 62.7278
Revenue (3 Years)	$ 9.17
Revenue (5 Years)	$ 6.50

FINANCIAL STRENGTH
Price to Tangible Book	-14.50
Total Debt To Equity	2.30
Int Coverage	12.40
Current Ratio	0.80
Leverage Ratio	5.10
Quick Ratio	0.60
Long Term Debt To Capital	0.68

VALUATION MEASURES
PE Ratio	27.30
Enterprise Value	$ 275,404,022,971
Price to Sales	2.7919
Price to Free Cash	116.90
PE High Last 5 Years	36.40
Price To Book	14.10
Price To Cash Flow	22.50
PE Low Last 5 Years	12.20
Price to Tangible Book	-14.50

MANAGEMENT EFFECTIVENESS
Receivables Turnover	9.00
Invoice Turnover	8.70
Assets Turnover	0.90
Return Assets	9.94
Return on Equity	55.20
Return on Capital	19.43

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	KPMG LLP
CEO	Ramkumar Krishnan / Ramon L. Laguarta
Emplyoees	315000
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

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PepsiCo Inc. (PEP) Fundamentals

PepsiCo Inc. (PEP) Key Ratios

PepsiCo Inc. (PEP) Profile