NASDAQ: PEP - PepsiCo

Yield per half year: -9.52%
Dividend yield: +3.21%
Sector: Consumer Staples

Reporting PepsiCo

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
140.42 145.08 150.46 170.89 155.45 200.18 234.64 249.31 244.71 245.28
Выручка, млрд $
62.8 63.53 64.66 67.16 70.37 79.47 86.4 91.47 91.85 91.85
Чистая прибыль, млрд $
6.33 4.86 12.52 7.31 7.12 7.62 8.91 9.07 9.58 9.58
EV, млрд $
172.87 136.43 176.91 217.39 241.17 274.15 286.91 266.85 245.51 245.51
EBIT, млрд $
9.77 9.9 10.75 10.11 10.29 10.08 11.16 11.49 12.27 14.09
EBITDA, млрд $
12.26 13.12 13.07 12.88 12.75 14.9 14.25 15.22 12.89 12.89
Баланс стоимость, млрд $
52.52 52.84 14.52 14.79 13.45 16.04 17.15 18.5 18.04 18.04
FCF, млрд $
7.36 7.03 6.13 5.42 6.37 6.99 5.6 7.92 7.19 7.19
Операционный денежный поток, млрд $
10.4 9.99 9.42 9.65 10.61 11.62 10.81 13.44 12.51 12.51
Операционная прибыль, млрд $
9.79 10.51 10.11 10.29 10.08 11.16 11.87 11.99 12.89 12.89
Операционные расходы, млрд $
24.81 24.45 25.17 26.74 28.5 31.24 34.26 37.6 37.22 37.22
CAPEX, млрд $
3.04 2.97 3.28 4.23 4.24 4.63 5.21 5.52 5.32 5.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
9.16 19.51 8.72 5.51 8.19 5.6 4.95 9.71 8.51 8.51
Short Term Investments $
6.97 8.9 0.272 0.229 1.37 0.392 0.394 0.292 0.761 0.761
Long term investments $
2.69 2.31 1.95 2.04 2.41 2.68 2.79 2.63 3.07 4.33
Total Receivables $
6.69 7.02 7.14 7.82 8.4 8.68 10.16 10.82 10.33 10.33
Total Current Assets $
27.09 31.03 21.89 17.65 23 21.78 21.54 26.95 25.83 25.83
Чистые активы, млрд $
12.07 11.44 10.98 21.89 17.65 23 21.78 24.29 22.43 24.29
Активы, млрд $
74.13 79.8 77.65 78.55 92.92 92.38 92.19 100.5 99.47 99.47
Short Term Debt $
6.89 5.49 4.03 2.92 3.78 4.31 3.9 7.07 7.72 7.72
Long Term Debt $
30.05 33.8 28.3 29.15 40.37 36.03 35.66 37.6 37.22 37.22
Задолженность, млрд $
62.93 68.82 63.05 63.68 79.37 76.23 74.91 81.86 81.3 81.3
Чистый долг, млрд $
27.79 24.65 19.65 26.56 35.97 34.74 34.12 34.95 36.44 36.44
Долг, млрд $
36.95 5.49 28.37 32.07 44.15 40.33 39.55 44.66 44.95 44.95
Interest income $
0.911 0.11 0.244 0.306 0.2
Расходы на обслуживание долга $
1.34 1.15 1.53 1.14 1.13 1.86 0.939 0.819 0.919 0.919
Чист. проц. доходы, млрд $
-1.23 0.244 0.306 0.2 -1.13 -1.86 -0.939 -0.875
Goodwill $
14.97 14.18 14.43 14.74 14.81 15.5 18.76 18.38 18.2 17.73
Амортизация, млрд $
2.42 2.37 2.37 2.4 2.59 2.67 3.74 2.76 2.95 2.95
Себестоимость, млрд $
28.21 28.8 29.38 29.98 31.8 37.08 40.28 41.88 41.74 41.74
Товарно материальные запасы $
2.72 2.95 3.13 3.34 4.17 4.35 5.22 5.33 5.31 5.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.36 3.38 8.78 5.2 5.11 5.48 6.42 6.56 6.95 6.95
Цена акции ао 104.63 119.92 110.48 136.67 148.3 176.31 169.84 152.06 156.42 156.42
Число акций ао, млн 1452 1438 1425 1407 1392 1389 1387 1383 1378 1378
FCF/акцию 5.07 4.91 4.3 3.85 4.58 5.03 4.04 5.73 5.22 5.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 55.14 44.32 98.52 49.92 50.42 51.65 53.69 50.9 52.42 52.42 26.12
ROA, % 8.79 6.31 15.9 9.37 8.3 8.22 9.66 9.42 9.58 9.58 9.82
ROIC, % 13.38 15.55 11 27.64 17.11 15.21 15.8 27.5 25.81 20.09 14.35
ROS, % 16.85 16.5 15.51 14.41 14.62 10.31 9.92 10.43 10.43 10.43 11.37
ROCE, % 88.36 97.92 18.21 17.72 14.49 16.87 17.56 17.82 77.52 77.52 34.22
Ebit margin, % 15.32 14.49 14.4 13.29 13.41 15.34 15.34
Рентаб EBITDA, % 20.66 20.21 19.18 18.11 18.75 16.49 16.63 14.03 14.03 14.03 21.42
Чистая рентаб, % 15.6 16.5 19.35 10.89 10.12 9.59 10.31 9.92 10.43 10.43 11.37
Operation Margin, % 16.18 15.64 15.32 14.32 14.04 13.73 13.1 14.03 14.03 14.03 13.93
Чистая процентная маржа, % 10.14 9.75 8.64 10.07 7.64 19.35 10.89 10.12 9.59 12.57 11.38
Доходность FCF, % 6.04 5.77 5.08 4.69 3.9 3.02 3.37 3.34 2.36 3.24


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.9 24.8 12.57 26.09 28.82 31.43 28.37 25.56 21.83 21.83 30.85
P/BV
11.9 12.9 10.77 12.84 15.14 14.82 14.64 12.44 11.51 11.51 8.44
P/S
2.5 2.7 2.43 2.84 2.92 3.01 2.93 2.54 2.28 2.28 3.60
P/FCF
21.08 23.1 33.31 31.62 34.56 42.45 43.8 30.95 34.12 34.12 27.56
E/P
0.0303 0.0796 0.0408 0.0376 0.0364 0.0375 0.0371 0.037 0.039 0.039 0.11
EV/EBITDA
17.44 10.4 13.54 16.88 18.92 18.4 20.14 17.54 19.05 19.05 20.13
EV/EBIT
21.12 23.77 24.11 24.98 21.75 18.94 17.43 17.43
EV/S
2.98 2.8 3.07 3.21 3.07 3.32 2.92 2.67 2.67 2.67 3.74
EV/FCF
26.93 29.48 38.07 35.4 34.94 51.2 33.68 34.15 34.15 34.15 34.14
Debt/EBITDA
0.42 2.17 2.49 3.46 2.71 2.78 2.94 3.49 3.49 3.49 1.66
Netdebt/Ebitda
2.06 1.7 2.02 3.14 2.7 2.39 2.3 2.83 2.83 2.83 0.81
Debt/Ratio
0.86 0.81 0.81 0.85 0.83 0.4291 0.4444 0.4519 0.4519 0.4519 0.21
Debt/Equity
6.33 4.35 4.31 5.9 4.75 2.31 2.41 2.49 1.85 1.85 2.61
Debt/Net Income
8.09 2.58 4.44 6.27 5.35 4.44 4.92 4.69 4.69 4.69 2.45
Бета
0.61 0.65 0.57 -0.2601 -0.3667 -1.22 -1.22 0.57
Индекс Альтмана
3.62 3.71 4.05 3.59 4.78 5.14 5.16 4.81 4.84 4.84 3.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.04 4.47 4.93 5.3 5.51 5.82 6.17 6.68 7.23 6.37
Дивиденд
2.96 3.17 3.59 3.79 4.02 4.25 4.53 4.95 6.69 6.69
Див доход, ао, %
2.94 2.71 2.84 2.77 2.71 2.62 2.5 2.91 3.41 3.21 1.45
Дивиденды / прибыль, %
63.8 64.3 39.39 72.52 77.37 76.33 69.27 73.64 75.48 75.48 44.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.737 0.68 0.711 0 0 0 0.804 0
Всего задолженность
22.14 20.46 23.37
Персонал, чел
291000 309000 315000 318000