Company

Pepsico Inc

700 Anderson Hill Road
Purchase, NY 10577
United States






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
Returns43%-1%-12%12%14%15%8%24%-26%15%
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns11%5%6%25%17%9%8%18%-5%23%9%-13%

Financial Statements

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Income Statement


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Revenue 703726716164661
Cost Of Goods Sold 317973013229381
Gross Profit 385753702935280

Balance Sheet


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Cash On Hand 9551573810990
Notes And Loans Receivable ---
Inventory 417233383128

Cash Flow Statement


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Net Income/Loss 7175735312559
Total Depreciation And Amortization - Cash Flow 254824322399
Other Non-Cash Items 55180-6084


Income Statement


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Revenue 224551809115945
Cost Of Goods Sold 1042681567088
Gross Profit 1202999358857
Research And Development Expenses ---
SG&A Expenses 920369246538
Other Operating Income Or Expenses ---
Operating Expenses 196291508013626
Operating Income 282630112319
Total Non-Operating Income/Expense -469-178-151
Pre-Tax Income 235728332168
Income Taxes 498526510
Income After Taxes 185923071658
Other Income ---
Income From Continuous Operations 185923071658
Income From Discontinued Operations ---
Net Income 184522911646
EBITDA -36202908
EBIT 282630112319
Basic Shares Outstanding -13841387
Shares Outstanding 138813901393
Basic EPS -1.661.19
EPS - Earnings Per Share 1.331.651.18

Balance Sheet


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Cash On Hand 955197059123
Notes And Loans Receivable ---
Inventory 417241354314
Other Current Assets ---
Total Current Assets 230012406023189
Property, Plant, And Equipment 213691972619187
Long-Term Investments 279227522715
Goodwill And Intangible Assets 380723778936840
Other Long-Term Assets 331233573243
Total Long-Term Assets 699176798166336
Total Assets 929189204189525
Total Current Liabilities 233722600923827
Long Term Debt 403703787938371
Other Non-Current Liabilities 113401034110537
Total Long Term Liabilities 559945243753111
Total Liabilities 793667844676938
Common Stock Net 232323
Retained Earnings (Accumulated Deficit) 634436301362145
Comprehensive Income -15476-15357-15778
Other Share Holders Equity ---
Share Holder Equity 135521359512587
Total Liabilities And Share Holders Equity 929189204189525
Receivables 840492958780
Pre-Paid Expenses 874925972

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