PepsiCo Inc (USD)
PEP
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range132.54 | 134.17
52-Wk Range- | -
Last Close-
Mkt Cap (m)-
Dividend yield-
ISINUS7134481081
Volume2,769,248.00
Exchange VenueNAS

Company Profile

PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

Key Information
Price/Earning-
Price/Book-
Price/Sales-
P/CF-
Rev Growth (3 year avg)2.26
EPS Growth (3 year avg)0.06
Operating Margin % 15.32
Net Margin %10.89
Return on Equity49.92
Debt/Equity2.20

Documents

Prospectus
en 30/04/2020
Annual Report
en 28/12/2019

Please refer to the below issuer website for further documents.

https://www.pepsico.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)66,683.0063,056.0062,799.0063,525.0064,661.0067,161.00
Operating Income (m)9,581.009,712.009,785.0010,509.0010,110.0010,291.00
Net Income (m)6,513.005,452.006,329.004,857.0012,515.007,314.00
Basic EPS4.313.714.393.408.845.23
Avg. Diluted Shares Outstanding (m)1,527.001,485.001,452.001,438.001,425.001,407.00
Balance Sheet
USD201420152016201720182019
Current Assets (m)20,663.0023,031.0027,089.0031,027.0021,893.0017,645.00
Non Current Assets (m)49,846.0046,636.0047,040.0048,777.0055,755.0060,902.00
Total Assets (m)70,509.0069,667.0074,129.0079,804.0077,648.0078,547.00
Current Liabilities (m)18,092.0017,578.0021,135.0020,502.0022,138.0020,461.00
Total Liabilities (m)------
Total Equity (m)17,438.0011,923.0011,095.0010,889.0014,518.0014,786.00
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)10,506.0010,580.0010,404.009,994.009,415.009,649.00
Capital Expenditure (m)-2,859.00-2,758.00-3,040.00-2,969.00-3,282.00-4,232.00
Figures are quoted in USD unless stated otherwise
$
132.85
Last Price