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PepsiCo PEP Exchange movements

Exchange movements at other companies

Stifel Financial logo
Stifel FinancialSF
-$90K-101%
PepsiCo logo
PepsiCoPEP
$750K+104%
PepsiCo logo
PepsiCoPEP
$5.75M+253%
PepsiCo logo
PepsiCoPEP
$5.25M+158%
PepsiCo logo
PepsiCoPEP
$1.5M+160%
PepsiCo logo
PepsiCoPEP
$7.75M+179%

Segments

By segment

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Europe, Middle East & Africa (Segment)$494M+363%
Latin America Foods (Segment)$31M+179%
Asia Pacific Foods (Segment)$23M+253%
PepsiCo Foods North America$6M+160%
International Beverage Franchise$3M+104%

Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$189.75B-4.3%
Enterprise value$232.66B-3.9%
P/E18.2×-8.1×
P/S-0.2×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×