mktcap_usd=241198
ConsensRecom=2.46
earning_yield=3.89%
growth=5.31%
dilution=-0.77%
div_ratio=46.65%
sh_payout_ratio=65.97%
margin=11.14%
cfmargin=9.09%
ratiopaid=56.76%
sratiopaid=30.02%
ratioConsens=1.08
Description
PepsiCo, Inc. is a beverage and convenient food company. The Company's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-30 | 2018-12-29 | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-15 | 2019-02-15 | 2021-02-11 | 2021-02-11 | 2021-02-11 | 2022-02-10 | 2023-02-09 | NaN | NaN |
| period | 53W | 52W | 52W | 52W | 52W | 52W | 53W | NaN | NaN |
| rev | 62799 | 63525 | 64661 | 67161 | 70372 | 79474 | 86392 | 70626 | 9002 |
| revgrowth | NaN | 1.15% | 1.77% | 3.79% | 4.67% | 12.16% | 8.35% | 5.32% | 4.21% |
| earn | 6329 | 4857 | 12515 | 7314 | 7120 | 7618 | 8910 | 7809 | 2416 |
| earnx | 6329 | 7357 | 12487 | 7306 | 7120 | 7808 | 8996 | 8200 | 2055 |
| margin | 10.08% | 7.65% | 19.35% | 10.89% | 10.12% | 9.59% | 10.31% | 11.14% | 3.76% |
| xmargin | 10.08% | 11.58% | 19.31% | 10.88% | 10.12% | 9.82% | 10.41% | 11.74% | 3.39% |
| earningyld | NaN | 2.87% | 7.61% | 3.84% | 3.52% | 3.31% | 3.68% | 4.14% | 1.73% |
| cfop | 10663 | 10030 | 9415 | 9649 | 10613 | 11616 | 10811 | 10400 | 756 |
| cfinv | -7150 | -4403 | 4564 | -6437 | -11619 | -3269 | -2430 | -4392 | 4989 |
| cffin | -3211 | -4186 | -13769 | -8489 | 3819 | -10780 | -8523 | -6448 | 5800 |
| cfopmargin | 16.98% | 15.79% | 14.56% | 14.37% | 15.08% | 14.62% | 12.51% | 14.84% | 1.37% |
| cfinvmargin | -11.39% | -6.93% | 7.06% | -9.58% | -16.51% | -4.11% | -2.81% | -6.33% | 7.49% |
| cffinmargin | -5.11% | -6.59% | -21.29% | -12.64% | 5.43% | -13.56% | -9.87% | -9.09% | 8.32% |
| shares | 1442 | 1428 | 1415 | 1397 | 1382 | 1379 | 1377 | 1403 | 25.7 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | NaN | 119 | 116 | 136 | 146 | 167 | 176 | 143 | 24.5 |
| dilution | NaN | -0.97% | -0.91% | -1.27% | -1.07% | -0.22% | -0.14% | -0.76% | 0.47% |
| dividend | 4227 | 4472 | 4930 | 5304 | 5509 | 5815 | 6172 | 5204 | 705 |
| sharebb | NaN | NaN | 1516 | 2256 | 2104 | 466 | 340 | 1336 | 897 |
| ltdebtbb | NaN | -3743 | 5501 | -853 | -11222 | 4344 | 369 | -934 | 6078 |
| mgtbb | NaN | NaN | -1822 | -1782 | 210 | -155 | -1642 | -1038 | 984 |
| divyld | NaN | 2.64% | 3.00% | 2.79% | 2.72% | 2.53% | 2.55% | 2.70% | 0.17% |
| sharebbyld | NaN | 0.97% | 0.91% | 1.27% | 1.07% | 0.22% | 0.14% | 0.76% | 0.47% |
| mgtyld | NaN | NaN | -1.11% | -0.94% | 0.10% | -0.07% | -0.68% | -0.54% | 0.53% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-30 | 2018-12-29 | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-15 | 2019-02-15 | 2021-02-11 | 2021-02-11 | 2021-02-11 | 2022-02-10 | 2023-02-09 | NaN | NaN |
| mktcap | NaN | 169419 | 164435 | 190356 | 202170 | 229981 | 242176 | 199756 | 31544 |
| mktcapgrowth | NaN | NaN | -2.99% | 14.64% | 6.02% | 12.89% | 5.17% | 7.15% | 7.02% |
| totAsset | 73490 | 79804 | 77648 | 78547 | 92918 | 92377 | 92187 | 83853 | 8314 |
| assetgrowth | NaN | 8.24% | -2.74% | 1.15% | 16.80% | -0.58% | -0.21% | 3.78% | 7.40% |
| curAsset | 26450 | 31027 | 21893 | 17645 | 23001 | 21783 | 21539 | 23334 | 4264 |
| curAssetPct | 35.99% | 38.88% | 28.20% | 22.46% | 24.75% | 23.58% | 23.36% | 28.18% | 6.64% |
| totLiab | 62395 | 68915 | 63130 | 63761 | 79464 | 76334 | 75038 | 69862 | 7072 |
| totLiabPct | 84.90% | 86.36% | 81.30% | 81.18% | 85.52% | 82.63% | 81.40% | 83.33% | 2.21% |
| curLiab | 21135 | 20502 | 22138 | 20461 | 23372 | 26220 | 26785 | 22945 | 2637 |
| curLiabPct | 28.76% | 25.69% | 28.51% | 26.05% | 25.15% | 28.38% | 29.06% | 27.37% | 1.66% |
| ltDebt | 30053 | 33796 | 28295 | 29148 | 40370 | 36026 | 35657 | 33335 | 4398 |
| ltDebtPct | 40.89% | 42.35% | 36.44% | 37.11% | 43.45% | 39.00% | 38.68% | 39.70% | 2.63% |
| Equity | 11095 | 10889 | 14518 | 14786 | 13454 | 16043 | 17149 | 13991 | 2359 |
| EquityPct | 15.10% | 13.64% | 18.70% | 18.82% | 14.48% | 17.37% | 18.60% | 16.67% | 2.21% |
| PB | NaN | 15.6 | 11.3 | 12.9 | 15.0 | 14.3 | 14.1 | 13.9 | 1.54 |
Beta
len=74.0
mean=6.23%
sd=15.68%
alpha=0.40%
beta=57.56%
r_sq=39.22%
lastdate=2023-03-17
firstdate=2017-12-29
logret1y=4.53%
Financial Snapshot
CompanyName=PepsiCo, Inc.
ID=1
Name=Ordinary Shares
Ticker=PEP
ISIN=None
RIC=PEP.O
DisplayRIC=PEP.OQ
InstrumentPI=270337
QuotePI=1091037
InstrumentPermID=8590928762
QuotePermID=55838324842
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=315000
SharesOut=1.377e+09
TotalFloat=1.376e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Carbonated Soft Drinks
IndustryCode=5410103011
NPRICE=175
NHIG=187
NLOW=155
PDATE=2023-03-17
VOL10DAVG=5.42
EV=274921
MKTCAP=241198
AREV=86392
AEBITD=15348
ANIAC=8996
AEPSXCLXOR=6.48
AREVPS=62.3
ABVPS=12.5
ACSHPS=3.88
ACFSHR=8.53
ADIVSHR=4.53
AGROSMGN=53.5
AROEPCT=54.2
APR2REV=2.79
APEEXCLXOR=27.0
APRICE2BK=14.1
ConsRecom=2.46
TargetPrice=190
ProjLTGrowthRate=7.56
ProjPE=24.2
ProjSales=89937
ProjSalesQ=17236
ProjEPS=7.24
ProjEPSQ=1.39
ProjProfit=9967
ProjDPS=4.91
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=PEP
exchg=AMEX
RIC=PEP.O
CompanyName=PepsiCo, Inc.
ExchangeCode=NASD
Industry=Carbonated Soft Drinks
IndustryCode=5410103011
sector=54 Consumer Non-Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=241198
float_usd=240918
ConsensRecom=2.46
earning_yield=3.89%
growth=5.31%
dilution=-0.77%
margin=11.14%
searning_yield=2.67%
sgrowth=1.47%
smargin=7.66%
sdilution=-0.34%
projearning_yield=4.05%
earning_excl_yield=3.63%
div_ratio=46.65%
bb_ratio=19.32%
sh_payout_ratio=65.97%
PS=2.81
price=175
ratio=56.76%
sratio=30.02%
sratiopaid=30.02%
ratioConsens=1.08
turnover=84.19%
cfmargin=9.09%
rdmargin=1.05%
scfmargin=1.39%
quoteccy=USD
quotefx=100.00%
ratiopaid=56.76%
dt=2023-03-17
assetgrowth=3.79%
dlnfx=0