Company
Pepsico Inc
700 Anderson Hill Road
Purchase,
NY 10577
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
Pepsico Inc ( PEP)
Company > Consumer Non-Durables > Beverages (Production/Distribution)
LAST CLOSE
$ 129.19 ( -0.81)
TRADING VOLUME
8,328,600
MARKET CAP
$ 182.4B
52-WEEK HIGH/LOW
$ 103.93 - $148.3
PREVIOUS ESTIMATE
2020 2021
$ 0 | -
P/E RATIO P/E RATIO
Trailing Forward
0 | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
PEP
S&P 500
30-DAY CHANGE
-5.4%
2.61%
90-DAY CHANGE
-11.56%
4.06%
180-DAY CHANGE
-8.78%
6.43%
52-WEEK CHANGE
-1.22%
32.43%
DIVIDEND
0.955
DIVIDEND YIELD
0.74%
OUTSTANDING
1,411,568,000
50-DAY AVG VOLUME
3759662.44
FISCAL YEAR END
Dec 29
Last Earning Date
Oct 01, 2020
EX-DIVIDEND DATE
Dec 05, 2019
EX-DIVIDEND DATE
Dec 05, 2019
Ratios
DEBT TO EQUITY 1.94
RETURN ON EQUITY 85.71%
BOOK VALUE $8.35
Stock Price Chart +
Quarterly Returns +
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -11.9 | 10.9 | -8.3 | 7.7 | 3.3 | 1.8 | 1.4 | 16.4 | 0.8 | - |
| Q2 | - | 10.1 | 7.4 | 2.6 | 4 | 4.2 | -1.7 | 7.8 | 4.1 | 6.7 | - |
| Q3 | - | 4.8 | 4.4 | 2.9 | -2.8 | 3.4 | 1.8 | 4.9 | -2.4 | 0.8 | - |
| Q4 | - | 7 | -0.7 | 0.6 | 10.7 | -3.1 | 6.7 | 2.3 | 5 | -2.4 | - |
Monthly Returns +
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | 4.5 | -8.17 | -8.17 | 10.15 | -0.56 | 0.54 | 4.08 | 1.74 | -1.04 | -4.39 | 8.84 | 2.82 |
Annual Returns +
| Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 43% | -1% | -12% | 12% | 14% | 15% | 8% | 24% | -26% | 15% |
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11% | 5% | 6% | 25% | 17% | 9% | 8% | 18% | -5% | 23% | 9% | -13% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Revenue | 70372 | 67161 | 64661 |
| Cost Of Goods Sold | 31797 | 30132 | 29381 |
| Gross Profit | 38575 | 37029 | 35280 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Cash On Hand | 9551 | 5738 | 10990 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 4172 | 3338 | 3128 |
Cash Flow Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Net Income/Loss | 7175 | 7353 | 12559 |
| Total Depreciation And Amortization - Cash Flow | 2548 | 2432 | 2399 |
| Other Non-Cash Items | 551 | 80 | -6084 |
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Revenue | 22455 | 18091 | 15945 |
| Cost Of Goods Sold | 10426 | 8156 | 7088 |
| Gross Profit | 12029 | 9935 | 8857 |
| Research And Development Expenses | - | - | - |
| SG&A Expenses | 9203 | 6924 | 6538 |
| Other Operating Income Or Expenses | - | - | - |
| Operating Expenses | 19629 | 15080 | 13626 |
| Operating Income | 2826 | 3011 | 2319 |
| Total Non-Operating Income/Expense | -469 | -178 | -151 |
| Pre-Tax Income | 2357 | 2833 | 2168 |
| Income Taxes | 498 | 526 | 510 |
| Income After Taxes | 1859 | 2307 | 1658 |
| Other Income | - | - | - |
| Income From Continuous Operations | 1859 | 2307 | 1658 |
| Income From Discontinued Operations | - | - | - |
| Net Income | 1845 | 2291 | 1646 |
| EBITDA | - | 3620 | 2908 |
| EBIT | 2826 | 3011 | 2319 |
| Basic Shares Outstanding | - | 1384 | 1387 |
| Shares Outstanding | 1388 | 1390 | 1393 |
| Basic EPS | - | 1.66 | 1.19 |
| EPS - Earnings Per Share | 1.33 | 1.65 | 1.18 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Cash On Hand | 9551 | 9705 | 9123 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 4172 | 4135 | 4314 |
| Other Current Assets | - | - | - |
| Total Current Assets | 23001 | 24060 | 23189 |
| Property, Plant, And Equipment | 21369 | 19726 | 19187 |
| Long-Term Investments | 2792 | 2752 | 2715 |
| Goodwill And Intangible Assets | 38072 | 37789 | 36840 |
| Other Long-Term Assets | 3312 | 3357 | 3243 |
| Total Long-Term Assets | 69917 | 67981 | 66336 |
| Total Assets | 92918 | 92041 | 89525 |
| Total Current Liabilities | 23372 | 26009 | 23827 |
| Long Term Debt | 40370 | 37879 | 38371 |
| Other Non-Current Liabilities | 11340 | 10341 | 10537 |
| Total Long Term Liabilities | 55994 | 52437 | 53111 |
| Total Liabilities | 79366 | 78446 | 76938 |
| Common Stock Net | 23 | 23 | 23 |
| Retained Earnings (Accumulated Deficit) | 63443 | 63013 | 62145 |
| Comprehensive Income | -15476 | -15357 | -15778 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | 13552 | 13595 | 12587 |
| Total Liabilities And Share Holders Equity | 92918 | 92041 | 89525 |
| Receivables | 8404 | 9295 | 8780 |
| Pre-Paid Expenses | 874 | 925 | 972 |
52-Week High/Low
Annual Earnings
| Year | Dec | Mar | Jun | Sep | Annual |
|---|---|---|---|---|---|
| 2005 | 0.53 | 0.70 | 0.51 | 0.65 | 2.39 |
| 2006 | 0.56 | 0.81 | 0.89 | 1.08 | 3.34 |
| 2007 | 0.65 | 0.94 | 1.06 | 0.76 | 3.41 |
| 2008 | 0.70 | 1.05 | 0.99 | 0.47 | 3.21 |
| 2009 | 0.72 | 1.06 | 1.09 | 0.90 | 3.77 |
| 2010 | 0.89 | 0.98 | 1.19 | 0.85 | 3.91 |
| 2011 | 0.71 | 1.17 | 1.25 | 0.90 | 4.03 |
| 2012 | 0.71 | 0.94 | 1.21 | 1.06 | 3.92 |
| 2013 | 0.69 | 1.28 | 1.23 | 1.12 | 4.32 |
| 2014 | 0.79 | 1.29 | 1.32 | 0.87 | 4.27 |
| 2015 | 0.83 | 1.32 | 1.35 | 1.06 | 4.56 |
| 2016 | 0.89 | - | 1.40 | 1.20 | 3.49 |
| 2017 | 0.94 | 1.50 | 1.48 | 1.31 | 5.23 |
| 2018 | 0.96 | 1.61 | 1.59 | 1.49 | 5.65 |
| 2019 | 0.97 | 1.54 | 1.56 | - | 5.52 |
| 2020 | - | 1.32 | - | - | - |
Earnings Calendar
|
Quarter | Rep. Date 2020 | Jul 13 |
Quarter | Rep. Date 2019 Mar | Apr 17 Jun | Jul 09 Sep | Oct 03 Dec | Feb 13 |
Quarter | Rep. Date 2018 Mar | Apr 26 Jun | Jul 10 Sep | Oct 02 Dec | Feb 15 |
Quarter | Rep. Date 2017 Mar | Apr 26 Jun | Jul 11 Sep | Oct 04 Dec | Feb 13 |
Quarter | Rep. Date 2016 Mar | Apr 18 Sep | Sep 29 Dec | Feb 15 |
Dividend History
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | 0.928 | 0.955 | 0.955 | 0.955 | 3.793 |
| 2018 | 0.805 | 0.928 | 0.928 | 0.928 | 3.589 |
| 2017 | 0.7525 | 0.805 | 0.805 | 0.805 | 3.1675 |
| 2016 | 0.7025 | 0.7525 | 0.7525 | 0.7525 | 2.96 |
Ex - Dividend Data & Date
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | Feb 28 | 0.928 | Jun 06 | 0.955 | Sep 05 | 0.955 | Dec 05 | 0.955 | 3.793 |
| 2018 | Mar 01 | 0.805 | May 31 | 0.928 | Sep 06 | 0.928 | Dec 06 | 0.928 | 3.589 |
| 2017 | Mar 01 | 0.7525 | May 31 | 0.805 | Aug 30 | 0.805 | Nov 30 | 0.805 | 3.1675 |
| 2016 | Mar 02 | 0.7025 | Jun 01 | 0.7525 | Aug 31 | 0.7525 | Nov 30 | 0.7525 | 2.96 |
