PepsiCo (PEP) stock price, revenue, and financials

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

$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
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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

PepsiCo Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

64.7b67.2b70.4b

Revenue growth, %

2%4%5%

Cost of goods sold

29.4b30.1b31.8b

Gross profit

35.3b37.0b38.6b

Gross profit Margin, %

55%55%55%

General and administrative expense

25.2b26.7b28.5b

Operating expense total

25.2b26.7b28.5b

EBIT

10.1b10.3b10.1b

EBIT margin, %

16%15%14%

Interest expense

1.5b1.1b1.1b

Interest income

306.0m200.0m

Pre tax profit

9.2b9.3b9.1b

Income tax expense

(3.4b)2.0b1.9b

Net Income

12.6b7.3b7.2b

EPS

8.85.25.1

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

12.9b16.4b17.2b13.9b15.9b18.1b14.8b

Cost of goods sold

5.7b7.4b7.7b6.1b7.1b8.2b6.7b

Gross profit

7.2b9.0b9.5b7.8b8.9b9.9b8.1b

Gross profit Margin, %

56%55%55%56%56%55%55%

General and administrative expense

5.2b6.3b6.6b5.8b6.5b6.9b5.8b

Operating expense total

5.2b6.3b6.6b5.8b6.5b6.9b5.8b

EBIT

2.0b2.7b2.9b1.9b2.3b3.0b2.3b

EBIT margin, %

16%17%17%14%15%17%16%

Interest expense

267.0m261.0m262.0m290.0m235.0m264.0m258.0m

Interest income

63.0m38.0m38.0m

Pre tax profit

1.9b2.6b2.7b1.7b2.2b2.8b2.2b

Income tax expense

446.0m524.0m559.0m360.0m510.0m526.0m451.0m

Net Income

1.4b2.0b2.1b1.4b1.7b2.3b1.7b

EPS

1.01.41.51.01.21.71.2

PepsiCo Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

8.7b5.5b8.2b

Accounts Receivable

7.1b7.8b8.4b

Prepaid Expenses

633.0m747.0m874.0m

Inventories

3.1b3.3b4.2b

Current Assets

21.9b17.6b23.0b

PP&E

17.6b19.3b21.4b

Goodwill

14.8b15.5b18.8b

Total Assets

77.6b78.5b92.9b

Accounts Payable

7.2b8.0b19.6b

Short-term debt

4.0b2.9b3.8b

Current Liabilities

22.1b20.5b23.4b

Long-term debt

28.3b29.1b40.4b

Total Debt

32.3b32.1b44.2b

Total Liabilities

63.0b63.7b79.4b

Common Stock

23.0m23.0m23.0m

Additional Paid-in Capital

4.0b3.9b3.9b

Retained Earnings

59.9b61.9b63.4b

Total Equity

14.6b14.9b13.6b

Debt to Equity Ratio

2.2 x2.2 x3.3 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

5.3 x5.3 x6.9 x

PepsiCo Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

12.6b7.4b7.2b

Depreciation and Amortization

2.4b2.4b2.5b

Accounts Receivable

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

Inventories

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

Accounts Payable

882.0m735.0m766.0m

Cash From Operating Activities

9.4b9.6b10.6b

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

1.4b1.1b

Income Taxes Paid

1.2b2.2b

Free Cash Flow

6.1b5.4b6.4b

PepsiCo Ratios

USDFY, 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

PepsiCo Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries

200200200

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

101112126

PepsiCo Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male, percent75%
Female, percent25%
Female (Management), percent41%40%39%
Male (Management), percent59%60%61%

PepsiCo Employee Rating

3.912968 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.6
Source