Company Profile
CEO
Mr. Ramon Luis Laguarta(Chairman & CEO)
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
306.0K
Beta
0.36
Forward P/E
15.5
52W High
$171.48
52W Low
$127.60
Profit Margin
9.2%
Operating Margin
17.0%
Return on Equity
43.9%
Revenue Growth
8.5%
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa;...
Valuation
Market Cap$192.30B
P/E (TTM)22.08
P/S (TTM)2.47
EV/EBITDA12.89
Cash Flow
FCF Yield-0.8%
SBC Adj. FCF Yield-1.0%
SBC Impact22.9%
Margins & Growth
Profit Margin12.0%
Operating Margin16.5%
Revenue YoY8.5%
Earnings YoY26.9%
Balance
Cash$10.47B
Debt$22.05B
Net Cash$-11.58B
Dividend
Dividend Yield4.09%
Payout Ratio84.5%
Quarterly Payout$1.97B