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PepsiCo (PEP) stock price, revenue, and financials

PepsiCo market cap is $215.6 b, and annual revenue was $70.37 b in FY 2020

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-4.89(-3.13%)

$215.6 B

PEP Mkt cap, 15-Sept-2021

$14.8 B

PepsiCo Revenue Q1, 2021

PepsiCo Gross profit (Q1, 2021)8.1 B

PepsiCo Gross profit margin (Q1, 2021), %55%

PepsiCo Net income (Q1, 2021)1.7 B

PepsiCo EBIT (Q1, 2021)2.3 B

PepsiCo Cash, 20-Mar-20215.7 B

PepsiCo EV253.6 B

PepsiCo Revenue

PepsiCo revenue was $70.37 b in FY, 2020 which is a 4.8% year over year increase from the previous period.

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PepsiCo Revenue Breakdown

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PepsiCo revenue breakdown by business segment: 32.1% from North America Beverages, 9.9% from Latin America, 25.8% from Frito-Lay North America - FLNA, 6.5% from Africa, Middle East and South Asia - AMESA, 16.9% from Europe and 8.8% from Other

PepsiCo revenue breakdown by geographic segment: 58.0% from United States, 21.0% from All Other Countries, 5.6% from Mexico and 15.5% from Other

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	64.7b	67.2b	70.4b
Revenue growth, %	2%	4%	5%
Cost of goods sold	29.4b	30.1b	31.8b
Gross profit	35.3b	37.0b	38.6b
Gross profit Margin, %	55%	55%	55%
General and administrative expense	25.2b	26.7b	28.5b
Operating expense total	25.2b	26.7b	28.5b
EBIT	10.1b	10.3b	10.1b
EBIT margin, %	16%	15%	14%
Interest expense	1.5b	1.1b	1.1b
Interest income	306.0m	200.0m
Pre tax profit	9.2b	9.3b	9.1b
Income tax expense	(3.4b)	2.0b	1.9b
Net Income	12.6b	7.3b	7.2b
EPS	8.8	5.2	5.1

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	12.9b	16.4b	17.2b	13.9b	15.9b	18.1b	14.8b
Cost of goods sold	5.7b	7.4b	7.7b	6.1b	7.1b	8.2b	6.7b
Gross profit	7.2b	9.0b	9.5b	7.8b	8.9b	9.9b	8.1b
Gross profit Margin, %	56%	55%	55%	56%	56%	55%	55%
General and administrative expense	5.2b	6.3b	6.6b	5.8b	6.5b	6.9b	5.8b
Operating expense total	5.2b	6.3b	6.6b	5.8b	6.5b	6.9b	5.8b
EBIT	2.0b	2.7b	2.9b	1.9b	2.3b	3.0b	2.3b
EBIT margin, %	16%	17%	17%	14%	15%	17%	16%
Interest expense	267.0m	261.0m	262.0m	290.0m	235.0m	264.0m	258.0m
Interest income	63.0m	38.0m	38.0m
Pre tax profit	1.9b	2.6b	2.7b	1.7b	2.2b	2.8b	2.2b
Income tax expense	446.0m	524.0m	559.0m	360.0m	510.0m	526.0m	451.0m
Net Income	1.4b	2.0b	2.1b	1.4b	1.7b	2.3b	1.7b
EPS	1.0	1.4	1.5	1.0	1.2	1.7	1.2

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	8.7b	5.5b	8.2b
Accounts Receivable	7.1b	7.8b	8.4b
Prepaid Expenses	633.0m	747.0m	874.0m
Inventories	3.1b	3.3b	4.2b
Current Assets	21.9b	17.6b	23.0b
PP&E	17.6b	19.3b	21.4b
Goodwill	14.8b	15.5b	18.8b
Total Assets	77.6b	78.5b	92.9b
Accounts Payable	7.2b	8.0b	19.6b
Short-term debt	4.0b	2.9b	3.8b
Current Liabilities	22.1b	20.5b	23.4b
Long-term debt	28.3b	29.1b	40.4b
Total Debt	32.3b	32.1b	44.2b
Total Liabilities	63.0b	63.7b	79.4b
Common Stock	23.0m	23.0m	23.0m
Additional Paid-in Capital	4.0b	3.9b	3.9b
Retained Earnings	59.9b	61.9b	63.4b
Total Equity	14.6b	14.9b	13.6b
Debt to Equity Ratio	2.2 x	2.2 x	3.3 x
Debt to Assets Ratio	0.4 x	0.4 x	0.5 x
Financial Leverage	5.3 x	5.3 x	6.9 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	5.1b	3.3b	5.5b	11.1b	8.9b	9.1b	5.7b
Accounts Receivable	7.6b	8.5b	8.7b	8.5b	8.8b	9.3b	8.9b
Prepaid Expenses	1.2b	988.0m	888.0m	944.0m	972.0m	925.0m	1.1b
Inventories	3.6b	4.0b	3.7b	3.6b	4.3b	4.1b	4.6b
Current Assets	17.9b	17.2b	19.2b	24.3b	23.2b	24.1b	21.2b
PP&E	17.6b	17.4b	17.6b	19.0b	19.2b	19.7b	21.2b
Goodwill	14.9b	15.6b	15.3b	15.5b	17.8b	18.6b	18.8b
Total Assets	75.5b	75.1b	77.4b	85.1b	89.5b	92.0b	91.2b
Accounts Payable				16.2b	17.2b	19.3b	18.0b
Short-term debt	3.3b	3.5b	2.9b	5.9b	6.6b	6.7b	4.7b
Current Liabilities	19.1b	19.9b	20.1b	22.1b	23.8b	26.0b	22.7b
Long-term debt	28.5b	27.7b	29.6b	35.4b	38.4b	37.9b	39.0b
Total Debt	31.7b	31.2b	32.6b	41.2b	45.0b	44.6b	43.7b
Total Liabilities	61.2b	61.0b	63.2b	71.5b	76.9b	78.4b	77.2b
Common Stock	23.0m	23.0m	23.0m	23.0m	23.0m	23.0m	23.0m
Additional Paid-in Capital	3.8b	3.8b	3.8b	3.7b	3.8b	3.8b	3.8b
Retained Earnings	60.1b	60.8b	61.5b	61.9b	62.1b	63.0b	63.7b
Total Equity	14.3b	14.0b	14.2b	13.6b	12.6b	13.6b	14.1b
Debt to Equity Ratio	2.2 x	2.2 x	2.3 x	3 x	3.6 x	3.3 x	3.1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage	5.3 x	5.3 x	5.4 x	6.3 x	7.1 x	6.8 x	6.5 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	12.6b	7.4b	7.2b
Depreciation and Amortization	2.4b	2.4b	2.5b
Accounts Receivable	(253.0m)	(650.0m)	(420.0m)
Inventories	(174.0m)	(190.0m)	(516.0m)
Accounts Payable	882.0m	735.0m	766.0m
Cash From Operating Activities	9.4b	9.6b	10.6b
Capital Expenditures	(3.3b)	(4.2b)	(4.2b)
Cash From Investing Activities	4.6b	(6.4b)	(11.6b)
Short-term Borrowings	(1.4b)	(5.0m)	(3.7b)
Long-term Borrowings	(4.0b)	(4.0b)	(1.8b)
Dividends Paid	(4.9b)	(5.3b)	(5.5b)
Cash From Financing Activities	(13.8b)	(8.5b)	3.8b
Net Change in Cash	112.0m	(5.2b)	2.7b
Interest Paid	1.4b	1.1b
Income Taxes Paid	1.2b	2.2b
Free Cash Flow	6.1b	5.4b	6.4b

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	1.4b	3.5b	5.6b	1.4b	3.0b	5.3b	1.7b
Depreciation and Amortization	498.0m	1.1b	1.6b	533.0m	1.1b	1.7b	560.0m
Accounts Receivable	(406.0m)	(1.4b)	(1.7b)	(784.0m)	(1.1b)	(1.4b)	(455.0m)
Inventories	(435.0m)	(872.0m)	(573.0m)	(312.0m)	(827.0m)	(549.0m)	(397.0m)
Accounts Payable	(1.2b)	(521.0m)	80.0m	(1.4b)	(1.3b)	289.0m	(1.9b)
Cash From Operating Activities	(345.0m)	1.4b	5.1b	(749.0m)	1.5b	6.1b	(719.0m)
Capital Expenditures	(442.0m)	(1.2b)	(2.0b)	(484.0m)	(1.2b)	(2.1b)	(471.0m)
Cash From Investing Activities	(2.3b)	(3.3b)	(4.3b)	(925.0m)	(6.8b)	(8.8b)	94.0m
Short-term Borrowings	115.0m	652.0m	94.0m	2.8b	(715.0m)	(1.8b)	(343.0m)
Long-term Borrowings	(1.9b)	(3.0b)	(3.0b)	(1.0m)	(752.0m)	(814.0m)	(1.0m)
Dividends Paid	(1.3b)	(2.6b)	(4.0b)	(1.3b)	(2.7b)	(4.1b)	(1.4b)
Cash From Financing Activities	(2.9b)	(5.4b)	(5.8b)	7.5b	9.0b	6.4b	(1.9b)
Net Change in Cash	(5.5b)	(7.3b)	(5.1b)	5.7b	3.4b	3.6b	(2.5b)
Free Cash Flow	(787.0m)	221.0m	3.1b	(1.2b)	274.0m	4.0b	(1.2b)

USD	FY, 2018
EV/EBIT	17.7 x
EV/CFO	19.1 x
EV/FCF	29.2 x
Revenue/Employee	242.2k
Debt/Equity	2.2 x
Debt/Assets	0.4 x
Financial Leverage	5.3 x
P/E Ratio	12.6

	FY, 2018	FY, 2019	FY, 2020
Countries	200	200	200
Facilities	3.69 k
Plants (FLNA)	35
Plants (QFNA)	5
Plants (NAB)	65
Plants (Latin America)	45
Plants (ESSA)	85
Plants (AMENA)	45
Plants (Shared)	5
Trademarks	101	112	126