PepsiCo, Inc. (PEP) stock fundamentals

Valuation

Market cap

USD 183.04B

P/E (trailing)

16.89

P/E (forward)

15.63

PEG ratio

1.46

Price / sales

1.86

Price / book

8.22

EV / EBITDA

11.8x

Dividend yield

4.37%

Profitability

Gross margin

54.3%

Operating margin

16.9%

Net margin

11.1%

Return on equity

52.2%

Growth (year over year)

Revenue growth

5.6%

Earnings growth

17.4%

Balance sheet & cash flow

Total cash

USD 11.16B

Total debt

USD 51.88B

Free cash flow

USD 9.04B

Current ratio

0.94

Price range

52-week low

USD 123.47

52-week high

USD 171.48

About PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the…

Employees: 306,000

Go deeper on PEP

The free Fundamentals tool adds multi-year revenue, earnings, margin, cash flow and debt history, P/E and valuation trends, Piotroski, Altman and Beneish health scores, and dividend history. Learn how to read them in how to analyse stock fundamentals.

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