PEP - PepsiCo, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$161.57
DETAILS
HIGH:
$179.00
LOW:
$144.00
MEDIAN:
$164.00
CONSENSUS:
$161.57
UPSIDE:
10.42%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 91,853.0 | 91,468.0 | 86,403.0 | 79,480.0 | 70,372.0 | 67,162.0 | 64,660.0 | 63,525.0 | 62,801.0 | 63,053.0 |
| Cost of Revenue | 41,491.0 | 41,640.0 | 40,805.0 | 36,932.0 | 31,760.0 | 30,012.0 | 29,385.0 | 28,782.0 | 28,322.0 | 28,544.0 |
| Gross Profit | 50,362.0 | 49,828.0 | 45,598.0 | 42,548.0 | 38,612.0 | 37,150.0 | 35,275.0 | 34,743.0 | 34,479.0 | 34,509.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 813.0 | 804.0 | 771.0 | 752.0 | 719.0 | 711.0 | 680.0 | 737.0 | 760.0 | 754.0 |
| SG&A Expenses | 35,254.0 | 34,937.0 | 33,485.0 | 30,337.0 | 27,478.0 | 25,791.0 | 24,195.0 | 23,708.0 | 23,571.0 | 23,692.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 36,067.0 | 35,741.0 | 34,256.0 | 31,089.0 | 28,197.0 | 26,502.0 | 24,875.0 | 24,445.0 | 24,331.0 | 24,446.0 |
| Operating Income | ||||||||||
| Operating Income | 14,295.0 | 14,087.0 | 11,342.0 | 11,459.0 | 10,415.0 | 10,648.0 | 10,400.0 | 10,298.0 | 10,148.0 | 10,063.0 |
| Interest Expense | 919.0 | 819.0 | 939.0 | 1,863.0 | 1,128.0 | 1,192.0 | 1,353.0 | 1,151.0 | 1,342.0 | 970.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 306.0 | 244.0 | 110.0 | 59.0 |
| Profitability | ||||||||||
| EBITDA | 16,680.0 | 15,215.0 | 14,248.0 | 14,274.0 | 12,880.0 | 12,936.0 | 12,941.0 | 13,205.0 | 11,738.0 | 10,637.0 |
| EBIT | 12,865.0 | 12,267.0 | 11,485.0 | 11,564.0 | 10,332.0 | 10,504.0 | 10,542.0 | 10,836.0 | 9,370.0 | 8,221.0 |
| Income Before Tax | 11,946.0 | 11,417.0 | 10,705.0 | 9,821.0 | 9,069.0 | 9,312.0 | 9,189.0 | 9,602.0 | 8,553.0 | 7,442.0 |
| Income Tax Expense | 2,320.0 | 2,262.0 | 1,727.0 | 2,142.0 | 1,894.0 | 1,959.0 | (3,370.0) | 4,694.0 | 2,174.0 | 1,941.0 |
| Net Income | 9,578.0 | 9,074.0 | 8,910.0 | 7,618.0 | 7,120.0 | 7,314.0 | 12,515.0 | 4,857.0 | 6,329.0 | 5,452.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.98 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | 8.84 | 3.42 | 4.39 | 3.71 |
| EPS (Diluted) | 6.95 | 6.56 | 6.42 | 5.48 | 5.11 | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 |
| Shares Outstanding | 1,373.0 | 1,376.0 | 1,380.0 | 1,382.0 | 1,385.0 | 1,399.0 | 1,415.0 | 1,420.0 | 1,428.0 | 1,448.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 8,505.0 | 9,711.0 | 4,954.0 | 5,596.0 | 8,185.0 | 5,509.0 | 8,721.0 | 10,610.0 | 9,158.0 | 9,096.0 |
| Short-Term Investments | 761.0 | 292.0 | 394.0 | 392.0 | 1,366.0 | 229.0 | 272.0 | 8,900.0 | 6,967.0 | 2,913.0 |
| Net Receivables | 10,333.0 | 10,815.0 | 10,163.0 | 8,680.0 | 8,404.0 | 7,822.0 | 7,142.0 | 7,024.0 | 6,694.0 | 6,437.0 |
| Inventory | 5,306.0 | 5,334.0 | 5,222.0 | 4,347.0 | 4,172.0 | 3,338.0 | 3,128.0 | 2,947.0 | 2,723.0 | 2,720.0 |
| Other Current Assets | 921.0 | 798.0 | 0.0 | 1,788.0 | 0.0 | 0.0 | 1,997.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 25,826.0 | 26,950.0 | 21,539.0 | 21,783.0 | 23,001.0 | 17,645.0 | 21,893.0 | 31,027.0 | 26,450.0 | 23,031.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 31,391.0 | 29,944.0 | 26,664.0 | 24,427.0 | 23,039.0 | 20,853.0 | 17,589.0 | 17,240.0 | 16,591.0 | 16,317.0 |
| Goodwill | 17,534.0 | 17,728.0 | 18,202.0 | 18,381.0 | 18,757.0 | 15,501.0 | 14,808.0 | 14,744.0 | 14,430.0 | 14,177.0 |
| Intangible Assets | 14,801.0 | 14,929.0 | 15,586.0 | 18,665.0 | 19,315.0 | 16,043.0 | 15,825.0 | 13,838.0 | 13,433.0 | 13,081.0 |
| Long-Term Investments | 3,331.0 | 4,330.0 | 3,886.0 | 2,627.0 | 2,792.0 | 2,683.0 | 2,409.0 | 2,042.0 | 1,950.0 | 2,311.0 |
| Other Non-Current Assets | 2,222.0 | 2,140.0 | 2,106.0 | 2,184.0 | 1,642.0 | 1,463.0 | 760.0 | 913.0 | 636.0 | 750.0 |
| Total Non-Current Assets | 73,641.0 | 73,545.0 | 70,648.0 | 70,594.0 | 69,917.0 | 60,902.0 | 55,755.0 | 48,777.0 | 47,040.0 | 46,636.0 |
| Total Assets | 99,467.0 | 100,495.0 | 92,187.0 | 92,377.0 | 92,918.0 | 78,547.0 | 77,648.0 | 79,804.0 | 73,490.0 | 69,667.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,997.0 | 11,635.0 | 10,732.0 | 9,834.0 | 8,853.0 | 8,013.0 | 7,213.0 | 6,727.0 | 6,158.0 | 5,546.0 |
| Short-Term Debt | 7,082.0 | 6,510.0 | 3,414.0 | 4,308.0 | 3,780.0 | 2,920.0 | 4,026.0 | 5,485.0 | 6,892.0 | 4,071.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 7,472.0 | 7,656.0 | 6,909.0 | 7,037.0 | 5,914.0 | 4,970.0 | 5,032.0 | 4,739.0 | 4,544.0 | 4,601.0 |
| Total Current Liabilities | 31,536.0 | 31,647.0 | 26,785.0 | 26,220.0 | 23,372.0 | 20,461.0 | 22,138.0 | 20,502.0 | 21,135.0 | 17,578.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 37,224.0 | 37,595.0 | 35,657.0 | 36,026.0 | 40,370.0 | 29,148.0 | 28,295.0 | 33,796.0 | 30,053.0 | 29,213.0 |
| Deferred Tax Liabilities | 3,484.0 | 3,895.0 | 4,133.0 | 4,826.0 | 4,284.0 | 4,091.0 | 3,499.0 | 3,242.0 | 4,434.0 | 4,959.0 |
| Other Non-Current Liabilities | 9,052.0 | 8,721.0 | 8,339.0 | 9,154.0 | 11,340.0 | 9,979.0 | 9,114.0 | 11,283.0 | 6,669.0 | 5,887.0 |
| Total Non-Current Liabilities | 49,760.0 | 50,211.0 | 48,129.0 | 50,006.0 | 55,994.0 | 43,218.0 | 40,908.0 | 48,321.0 | 41,156.0 | 40,059.0 |
| Total Liabilities | 81,296.0 | 81,858.0 | 74,914.0 | 76,226.0 | 79,366.0 | 63,679.0 | 63,046.0 | 68,823.0 | 62,291.0 | 57,637.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 24.0 | 24.0 | 24.0 |
| Retained Earnings | 72,266.0 | 70,035.0 | 67,800.0 | 65,165.0 | 63,443.0 | 61,946.0 | 59,947.0 | 52,839.0 | 52,518.0 | 50,472.0 |
| Accumulated Other Comprehensive Income | (17,612.0) | (15,534.0) | (15,302.0) | (14,898.0) | (15,476.0) | (14,300.0) | (15,119.0) | (13,057.0) | (13,919.0) | (13,319.0) |
| Total Stockholders' Equity | 18,041.0 | 18,503.0 | 17,149.0 | 16,043.0 | 13,454.0 | 14,786.0 | 14,518.0 | 10,889.0 | 11,095.0 | 11,923.0 |
| Total Liabilities & Equity | 99,467.0 | 100,495.0 | 92,187.0 | 92,377.0 | 92,918.0 | 78,547.0 | 77,648.0 | 79,804.0 | 73,490.0 | 69,667.0 |
| Debt Metrics | ||||||||||
| Total Debt | 44,948.0 | 44,661.0 | 39,554.0 | 40,780.0 | 44,610.0 | 32,510.0 | 32,321.0 | 39,281.0 | 36,945.0 | 33,284.0 |
| Net Debt | 36,443.0 | 34,950.0 | 34,600.0 | 35,184.0 | 36,425.0 | 27,001.0 | 23,600.0 | 28,671.0 | 27,787.0 | 24,188.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 9,626.0 | 9,074.0 | 8,978.0 | 7,679.0 | 7,175.0 | 7,353.0 | 12,559.0 | 4,908.0 | 6,379.0 | 5,501.0 |
| Depreciation & Amortization | 3,815.0 | 3,518.0 | 3,280.0 | 3,215.0 | 3,026.0 | 2,844.0 | 2,399.0 | 2,369.0 | 2,368.0 | 2,416.0 |
| Stock-Based Compensation | 362.0 | 380.0 | 343.0 | 301.0 | 264.0 | 237.0 | 256.0 | 292.0 | 284.0 | 295.0 |
| Change in Working Capital | (1,696.0) | (1,067.0) | (888.0) | 718.0 | (303.0) | (479.0) | 912.0 | (487.0) | 896.0 | 707.0 |
| Other Non-Cash Items | 224.0 | 1,808.0 | (115.0) | (785.0) | 90.0 | (751.0) | (1,805.0) | (158.0) | 25.0 | 1,583.0 |
| Operating Cash Flow | 12,507.0 | 13,442.0 | 10,811.0 | 11,616.0 | 10,613.0 | 9,649.0 | 9,415.0 | 9,994.0 | 10,404.0 | 10,580.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5,318.0) | (5,518.0) | (5,207.0) | (4,625.0) | (4,240.0) | (4,232.0) | (3,282.0) | (2,969.0) | (3,040.0) | (2,758.0) |
| Acquisitions | (90.0) | (239.0) | 2,632.0 | 108.0 | (6,368.0) | (2,464.0) | (991.0) | 206.0 | (127.0) | (578.0) |
| Purchases of Investments | (425.0) | (555.0) | (291.0) | (58.0) | (1,135.0) | 4,232.0 | (5,637.0) | (18,385.0) | (12,504.0) | (314.0) |
| Sales/Maturities of Investments | 5.0 | 571.0 | 174.0 | 1,135.0 | 27.0 | 97.0 | 14,338.0 | 16,536.0 | 8,415.0 | 4,114.0 |
| Other Investing Activities | 356.0 | 246.0 | 262.0 | 171.0 | 97.0 | (4,070.0) | 136.0 | 209.0 | 108.0 | (4,033.0) |
| Investing Cash Flow | (5,472.0) | (5,495.0) | (2,430.0) | (3,269.0) | (11,619.0) | (6,437.0) | 4,564.0 | (4,403.0) | (7,148.0) | (3,569.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 695.0 | 4,770.0 | (810.0) | (4,132.0) | 11,293.0 | (355.0) | (6,962.0) | 2,050.0 | 3,746.0 | 4,632.0 |
| Stock Repurchased | (1,000.0) | (1,000.0) | (1,500.0) | (106.0) | (2,000.0) | (3,000.0) | (2,000.0) | (2,005.0) | (3,007.0) | (5,005.0) |
| Dividends Paid | (7,229.0) | (6,682.0) | (6,172.0) | (5,815.0) | (5,509.0) | (5,304.0) | (4,930.0) | (4,472.0) | (4,227.0) | (4,040.0) |
| Other Financing Activities | (22.0) | 43.0 | 66.0 | (912.0) | 35.0 | 170.0 | 125.0 | 241.0 | 546.0 | 585.0 |
| Financing Cash Flow | (7,556.0) | (3,009.0) | (8,523.0) | (10,780.0) | 3,819.0 | (8,489.0) | (13,769.0) | (4,186.0) | (2,942.0) | (3,828.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,208.0) | 4,661.0 | (607.0) | (2,547.0) | 2,684.0 | (5,199.0) | 112.0 | 1,452.0 | 62.0 | 2,962.0 |
| Cash at Beginning | 9,761.0 | 5,100.0 | 5,707.0 | 8,254.0 | 5,570.0 | 10,769.0 | 10,657.0 | 9,158.0 | 9,096.0 | 6,134.0 |
| Cash at End | 8,553.0 | 9,761.0 | 5,100.0 | 5,707.0 | 8,254.0 | 5,570.0 | 10,769.0 | 10,610.0 | 9,158.0 | 9,096.0 |
| Free Cash Flow | 7,189.0 | 7,924.0 | 5,604.0 | 6,991.0 | 6,373.0 | 5,417.0 | 6,133.0 | 7,025.0 | 7,364.0 | 7,822.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 91,853.0 | 91,468.0 | 86,403.0 | 79,480.0 | 70,372.0 | 67,162.0 | 64,660.0 | 63,525.0 | 62,801.0 | 63,053.0 |
| Gross Profit | 50,362.0 | 49,828.0 | 45,598.0 | 42,548.0 | 38,612.0 | 37,150.0 | 35,275.0 | 34,743.0 | 34,479.0 | 34,509.0 |
| Operating Income | 14,295.0 | 14,087.0 | 11,342.0 | 11,459.0 | 10,415.0 | 10,648.0 | 10,400.0 | 10,298.0 | 10,148.0 | 10,063.0 |
| Net Income | 9,578.0 | 9,074.0 | 8,910.0 | 7,618.0 | 7,120.0 | 7,314.0 | 12,515.0 | 4,857.0 | 6,329.0 | 5,452.0 |
| EPS (Diluted) | 6.95 | 6.56 | 6.42 | 5.48 | 5.11 | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 8,505.0 | 9,711.0 | 4,954.0 | 5,596.0 | 8,185.0 | 5,509.0 | 8,721.0 | 10,610.0 | 9,158.0 | 9,096.0 |
| Total Assets | 99,467.0 | 100,495.0 | 92,187.0 | 92,377.0 | 92,918.0 | 78,547.0 | 77,648.0 | 79,804.0 | 73,490.0 | 69,667.0 |
| Total Debt | 44,948.0 | 44,661.0 | 39,554.0 | 40,780.0 | 44,610.0 | 32,510.0 | 32,321.0 | 39,281.0 | 36,945.0 | 33,284.0 |
| Stockholders' Equity | 18,041.0 | 18,503.0 | 17,149.0 | 16,043.0 | 13,454.0 | 14,786.0 | 14,518.0 | 10,889.0 | 11,095.0 | 11,923.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 12,507.0 | 13,442.0 | 10,811.0 | 11,616.0 | 10,613.0 | 9,649.0 | 9,415.0 | 9,994.0 | 10,404.0 | 10,580.0 |
| Capital Expenditure | (5,318.0) | (5,518.0) | (5,207.0) | (4,625.0) | (4,240.0) | (4,232.0) | (3,282.0) | (2,969.0) | (3,040.0) | (2,758.0) |
| Free Cash Flow | 7,189.0 | 7,924.0 | 5,604.0 | 6,991.0 | 6,373.0 | 5,417.0 | 6,133.0 | 7,025.0 | 7,364.0 | 7,822.0 |