PepsiCo (PEP) stock price, revenue, and financials

PepsiCo market cap is $199.6 b, and annual revenue was $70.37 b in FY 2020

$199.6 B

PEP Mkt cap, 26-Apr-2021

$70.4 B

PepsiCo Revenue FY, 2020
PepsiCo Gross profit (FY, 2020)38.6 B
PepsiCo Gross profit margin (FY, 2020), %54.8%
PepsiCo Net income (FY, 2020)7.2 B
PepsiCo EBIT (FY, 2020)10.1 B
PepsiCo Cash, 26-Dec-20208.2 B
PepsiCo EV235.6 B

PepsiCo Revenue

PepsiCo revenue was $70.37 b in FY, 2020

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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

PepsiCo Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

63.5b64.7b67.2b70.4b

Revenue growth, %

1%2%4%

Cost of goods sold

28.8b29.4b30.1b31.8b

Gross profit

34.7b35.3b37.0b38.6b

Gross profit Margin, %

55%55%55%55%

General and administrative expense

24.2b25.2b26.7b28.5b

Operating expense total

24.2b25.2b26.7b28.5b

EBIT

10.5b10.1b10.3b10.1b

EBIT margin, %

17%16%15%14%

Interest expense

1.2b1.5b1.1b

Interest income

244.0m306.0m200.0m

Pre tax profit

9.6b9.2b9.3b9.1b

Income tax expense

4.7b(3.4b)2.0b1.9b

Net Income

4.9b12.6b7.3b7.2b

EPS

3.48.85.2

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

12.6b16.1b16.5b12.9b16.4b17.2b13.9b

Cost of goods sold

5.7b7.3b7.5b5.7b7.4b7.7b6.1b

Gross profit

6.9b8.8b9.0b7.2b9.0b9.5b7.8b

Gross profit Margin, %

55%55%54%56%55%55%56%

General and administrative expense

5.1b5.8b6.1b5.2b6.3b6.6b5.8b

Operating expense total

5.1b5.8b6.1b5.2b6.3b6.6b5.8b

EBIT

1.8b3.0b2.8b2.0b2.7b2.9b1.9b

EBIT margin, %

14%19%17%16%17%17%14%

Interest expense

294.0m308.0m302.0m267.0m261.0m262.0m290.0m

Interest income

69.0m98.0m81.0m63.0m38.0m38.0m

Pre tax profit

1.7b2.9b2.7b1.9b2.6b2.7b1.7b

Income tax expense

304.0m1.1b188.0m446.0m524.0m559.0m360.0m

Net Income

1.4b1.8b2.5b1.4b2.0b2.1b1.4b

PepsiCo Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

10.6b8.7b5.5b8.2b

Accounts Receivable

7.0b7.1b7.8b8.4b

Prepaid Expenses

1.5b633.0m747.0m874.0m

Inventories

2.9b3.1b3.3b4.2b

Current Assets

31.0b21.9b17.6b23.0b

PP&E

17.2b17.6b19.3b21.4b

Goodwill

14.7b14.8b15.5b18.8b

Total Assets

79.8b77.6b78.5b92.9b

Accounts Payable

6.0b7.2b8.0b8.9b

Short-term debt

5.5b4.0b2.9b3.8b

Current Liabilities

20.5b22.1b20.5b23.4b

Long-term debt

33.8b28.3b29.1b40.4b

Total Debt

39.3b32.3b32.1b44.2b

Total Liabilities

68.8b63.0b63.7b79.4b

Common Stock

24.0m23.0m23.0m23.0m

Preferred Stock

41.0m

Additional Paid-in Capital

4.0b4.0b3.9b3.9b

Retained Earnings

52.8b59.9b61.9b63.4b

Total Equity

11.0b14.6b14.9b13.6b

Debt to Equity Ratio

3.6 x2.2 x2.2 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

7.3 x5.3 x5.3 x6.9 x

PepsiCo Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

4.9b12.6b7.4b7.2b

Depreciation and Amortization

2.4b2.4b2.4b2.5b

Accounts Receivable

(202.0m)(253.0m)(650.0m)(420.0m)

Inventories

(168.0m)(174.0m)(190.0m)(516.0m)

Accounts Payable

201.0m882.0m735.0m766.0m

Cash From Operating Activities

10.0b9.4b9.6b10.6b

Purchases of PP&E

(4.2b)

Capital Expenditures

(3.0b)(3.3b)(4.2b)

Cash From Investing Activities

(4.4b)4.6b(6.4b)(11.6b)

Short-term Borrowings

(1.1b)(1.4b)(5.0m)(3.6b)

Long-term Borrowings

(4.4b)(4.0b)(4.0b)(1.8b)

Dividends Paid

(4.5b)(4.9b)(5.3b)(5.5b)

Cash From Financing Activities

(4.2b)(13.8b)(8.5b)3.8b

Net Change in Cash

1.5b112.0m(5.2b)2.7b

Interest Paid

1.1b1.4b1.1b

Income Taxes Paid

2.0b1.2b2.2b

Free Cash Flow

7.0b6.1b5.4b

PepsiCo Ratios

USDFY, 2017

Revenue/Employee

241.5k

Debt/Equity

3.6 x

Debt/Assets

0.5 x

Financial Leverage

7.3 x

PepsiCo Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries

200200200200200

Facilities

3.89 k3.8 k3.73 k3.69 k

Plants (FLNA)

40353535

Plants (QFNA)

5555

Plants (NAB)

65706565

Plants (Latin America)

55555045

Plants (ESSA)

1051008585

Plants (AMENA)

50505045

Plants (Shared)

6555

Trademarks

9399100101112

PepsiCo Human Capital

Job Roles

Y, 2018Y, 2017Y, 2016
Male (Management), percent60%61%62%
Female (Management), percent40%39%38%

PepsiCo Employee Rating

411656 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.6
Source