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PepsiCo (PEP) stock price, revenue, and financials

PepsiCo market cap is $195.4 b, and annual revenue was $67.16 b in FY 2019

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-2.80 (-1.98%)

$195.4 B

PEP Mkt cap, 15-Jan-2021

$13.9 B

PepsiCo Revenue Q1, 2020

PepsiCo Gross profit (Q1, 2020)7.8 B

PepsiCo Gross profit margin (Q1, 2020), %55.9%

PepsiCo Net income (Q1, 2020)1.4 B

PepsiCo EBIT (Q1, 2020)1.9 B

PepsiCo Cash, 21-Mar-202011.1 B

PepsiCo EV225.5 B

PepsiCo Revenue

PepsiCo revenue was $67.16 b in FY, 2019 which is a 3.9% 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: 64.1% from Europe, 16.0% from Asia Pacific, Australia and New Zealand, and China - APAC, 20.0% from Africa, Middle East and South Asia - AMESA and 0.0% from Other

PepsiCo revenue breakdown by geographic segment: 58.7% from United States, 21.1% from All Other Countries, 6.4% from Mexico and 13.8% from Other

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	63.5b	64.7b	67.2b
Revenue growth, %	1%	2%	4%
Cost of goods sold	28.8b	29.4b	30.1b
Gross profit	34.7b	35.3b	37.0b
Gross profit Margin, %	55%	55%	55%
General and administrative expense	24.2b	25.2b	26.7b
Operating expense total	24.2b	25.2b	26.7b
EBIT	10.5b	10.1b	10.3b
EBIT margin, %	17%	16%	15%
Interest expense	1.2b	1.5b	1.1b
Interest income	244.0m	306.0m	200.0m
Pre tax profit	9.6b	9.2b	9.3b
Income tax expense	4.7b	(3.4b)	2.0b
Net Income	4.9b	12.6b	7.3b
EPS	3.4	8.8	5.2

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	12.6b	16.1b	16.5b	12.9b	16.4b	17.2b	13.9b
Cost of goods sold	5.7b	7.3b	7.5b	5.7b	7.4b	7.7b	6.1b
Gross profit	6.9b	8.8b	9.0b	7.2b	9.0b	9.5b	7.8b
Gross profit Margin, %	55%	55%	54%	56%	55%	55%	56%
General and administrative expense	5.1b	5.8b	6.1b	5.2b	6.3b	6.6b	5.8b
Operating expense total	5.1b	5.8b	6.1b	5.2b	6.3b	6.6b	5.8b
EBIT	1.8b	3.0b	2.8b	2.0b	2.7b	2.9b	1.9b
EBIT margin, %	14%	19%	17%	16%	17%	17%	14%
Interest expense	294.0m	308.0m	302.0m	267.0m	261.0m	262.0m	290.0m
Interest income	69.0m	98.0m	81.0m	63.0m	38.0m	38.0m
Pre tax profit	1.7b	2.9b	2.7b	1.9b	2.6b	2.7b	1.7b
Income tax expense	304.0m	1.1b	188.0m	446.0m	524.0m	559.0m	360.0m
Net Income	1.4b	1.8b	2.5b	1.4b	2.0b	2.1b	1.4b

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	10.6b	8.7b	5.5b
Accounts Receivable	7.0b	7.1b	7.8b
Prepaid Expenses	1.5b	633.0m	747.0m
Inventories	2.9b	3.1b	3.3b
Current Assets	31.0b	21.9b	17.6b
PP&E	17.2b	17.6b	19.3b
Goodwill	14.7b	14.8b	15.5b
Total Assets	79.8b	77.6b	78.5b
Accounts Payable	6.0b	7.2b	8.0b
Short-term debt	5.5b	4.0b	2.9b
Current Liabilities	20.5b	22.1b	20.5b
Long-term debt	33.8b	28.3b	29.1b
Total Debt	39.3b	32.3b	32.1b
Total Liabilities	68.8b	63.0b	63.7b
Common Stock	24.0m	23.0m	23.0m
Preferred Stock	41.0m
Additional Paid-in Capital	4.0b	4.0b	3.9b
Retained Earnings	52.8b	59.9b	61.9b
Total Equity	11.0b	14.6b	14.9b
Debt to Equity Ratio	3.6 x	2.2 x	2.2 x
Debt to Assets Ratio	0.5 x	0.4 x	0.4 x
Financial Leverage	7.3 x	5.3 x	5.3 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	13.4b	13.9b	12.0b	5.1b	3.3b	5.5b	11.1b
Accounts Receivable	7.2b	7.8b	8.0b	7.6b	8.5b	8.7b	8.5b
Prepaid Expenses	1.9b	909.0m	827.0m	1.2b	988.0m	888.0m	944.0m
Inventories	3.3b	3.5b	3.1b	3.6b	4.0b	3.7b	3.6b
Current Assets	33.0b	30.4b	25.8b	17.9b	17.2b	19.2b	24.3b
PP&E	17.1b	16.8b	16.5b	17.6b	17.4b	17.6b	19.0b
Goodwill	14.8b	14.5b	14.3b	14.9b	15.6b	15.3b	15.5b
Total Assets	81.9b	78.7b	73.6b	75.5b	75.1b	77.4b	85.1b
Accounts Payable							16.2b
Short-term debt	11.6b	10.0b	4.5b	3.3b	3.5b	2.9b	5.9b
Current Liabilities	25.9b	24.6b	19.7b	19.1b	19.9b	20.1b	22.1b
Long-term debt	31.9b	30.6b	30.6b	28.5b	27.7b	29.6b	35.4b
Total Debt	43.5b	40.6b	35.1b	31.7b	31.2b	32.6b	41.2b
Total Liabilities	70.9b	68.5b	63.2b	61.2b	61.0b	63.2b	71.5b
Common Stock	24.0m	24.0m	24.0m	23.0m	23.0m	23.0m	23.0m
Additional Paid-in Capital	3.9b	3.9b	3.9b	3.8b	3.8b	3.8b	3.7b
Retained Earnings	52.7b	53.2b	54.4b	60.1b	60.8b	61.5b	61.9b
Total Equity	11.0b	10.2b	10.4b	14.3b	14.0b	14.2b	13.6b
Debt to Equity Ratio	4 x	4 x	3.4 x	2.2 x	2.2 x	2.3 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x	0.4 x
Financial Leverage	7.5 x	7.7 x	7.1 x	5.3 x	5.3 x	5.4 x	6.3 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	4.9b	12.6b	7.4b
Depreciation and Amortization	2.4b	2.4b	2.4b
Accounts Receivable	(202.0m)	(253.0m)	(650.0m)
Inventories	(168.0m)	(174.0m)	(190.0m)
Accounts Payable	201.0m	882.0m	735.0m
Cash From Operating Activities	10.0b	9.4b	9.6b
Capital Expenditures	(3.0b)	(3.3b)	(4.2b)
Cash From Investing Activities	(4.4b)	4.6b	(6.4b)
Short-term Borrowings	(1.1b)	(1.4b)	(5.0m)
Long-term Borrowings	(4.4b)	(4.0b)	(4.0b)
Dividends Paid	(4.5b)	(4.9b)	(5.3b)
Cash From Financing Activities	(4.2b)	(13.8b)	(8.5b)
Net Change in Cash	1.5b	112.0m	(5.2b)
Interest Paid	1.1b	1.4b	1.1b
Income Taxes Paid	2.0b	1.2b	2.2b
Free Cash Flow	7.0b	6.1b	5.4b

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	1.4b	3.2b	5.7b	1.4b	3.5b	5.6b	1.4b
Depreciation and Amortization	496.0m	1.1b	1.6b	498.0m	1.1b	1.6b	533.0m
Accounts Receivable	(162.0m)	(1.0b)	(1.3b)	(406.0m)	(1.4b)	(1.7b)	(784.0m)
Inventories	(383.0m)	(637.0m)	(362.0m)	(435.0m)	(872.0m)	(573.0m)	(312.0m)
Accounts Payable	(1.0b)	(560.0m)	116.0m	(1.2b)	(521.0m)	80.0m	(1.4b)
Cash From Operating Activities	(1.3b)	1.1b	4.7b	(345.0m)	1.4b	5.1b	(749.0m)
Purchases of PP&E							(484.0m)
Capital Expenditures	(352.0m)	(945.0m)	(1.6b)	(442.0m)	(1.2b)	(2.0b)
Cash From Investing Activities	1.4b	3.8b	5.6b	(2.3b)	(3.3b)	(4.3b)	(925.0m)
Short-term Borrowings	4.3b	4.1b	(1.4b)	115.0m	652.0m	94.0m	(2.0m)
Long-term Borrowings		(2.5b)	(2.5b)	(1.9b)	(3.0b)	(3.0b)	(1.0m)
Dividends Paid	(1.2b)	(2.3b)	(3.6b)	(1.3b)	(2.6b)	(4.0b)	(1.3b)
Cash From Financing Activities	2.7b	(1.7b)	(8.9b)	(2.9b)	(5.4b)	(5.8b)	7.5b
Net Change in Cash	2.8b	3.2b	1.4b	(5.5b)	(7.3b)	(5.1b)	5.7b
Free Cash Flow	(1.7b)	142.0m	3.2b	(787.0m)	221.0m	3.1b

USD	FY, 2017
EV/EBIT	19 x
EV/CFO	19.9 x
EV/FCF	28.4 x
Revenue/Employee	241.5k
Debt/Equity	3.6 x
Debt/Assets	0.5 x
Financial Leverage	7.3 x
P/E Ratio	35.2

	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Countries	200	200	200	200	200
Facilities	3.89 k	3.80 k	3.73 k	3.69 k
Plants (FLNA)	40	35	35	35
Plants (QFNA)	5	5	5	5
Plants (NAB)	65	70	65	65
Plants (Latin America)	55	55	50	45
Plants (ESSA)	105	100	85	85
Plants (AMENA)	50	50	50	45
Plants (Shared)	6	5	5	5
Trademarks	93	99	100	101	112