PepsiCo, Inc.(PEP) Stock Research - Grey Stern Research
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PepsiCo, Inc. (PEP) Stock Analysis

$160.49 (0.19%)

PEP Financial Performance


Use the table below to view PepsiCo, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $160.49 -
52 Week Low $155.85 -
52 Week High $183.41 -
Market Cap $220.2 Billion 2/9
Gross Margin 56% 3/9
Profit Margin 13% 4/9
EBITDA margin 21% 3/9
Q3 - 2024 Revenue $23.3 Billion 1/9
Q3 - 2024 Earnings $2.9 Billion 1/9
Q3 - 2024 Free Cash Flow $2.7 Billion 1/9
Trailing 4 Quarters Revenue $91.9 Billion 1/9
Trailing 4 Quarters Earnings $9.4 Billion 2/9
Quarterly Earnings Growth -5% 6/9
Annual Earnings Growth -17% 9/9
Quarterly Revenue Growth -1% 5/9
Annual Revenue Growth 2% 3/9
Cash On Hand $7.3 Billion 2/9
Short Term Debt $6.5 Billion 1/9
Long Term Debt $38.5 Billion 2/9

PepsiCo, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PepsiCo, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.53 5/9
PS 2.40 7/9
PB 11.23 1/9
PC 30.13 3/9
Liabilities to Equity 4.16 1/9
ROA 0.09 6/9
ROE 0.48 2/9
Current Ratio 1.24 9/9
Quick Ratio 0.10 8/9
Long Term Debt to Equity 1.98 1/9
Debt to Equity 2.31 1/9
Burn Rate 30.37 1/9
Cash to Cap 0.03 6/9
CCR 0.93 4/9
EV to EBITDA 51.96 6/9
EV to Revenue 2.81 7/9

Company Details

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

CEO: Mr. Ramon Laguarta

Website: https://www.pepsico.com

Address: 700 ANDERSON HILL RD Purchase, NEW YORK

Exchange: NASDAQ Global Select

Industry: Beverages—Non-Alcoholic

PepsiCo, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PepsiCo, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Coca-Cola Company KO $271.0 Billion
Monster Beverage Corporation MNST $51.6 Billion
Primo Water Corporation PRMW $3.9 Billion
Coca-Cola FEMSA, S.A.B. de C.V. KOF $4.4 Billion
Celsius Holdings, Inc. CELH $6.6 Billion
Coca-Cola Consolidated, Inc. COKE $11.5 Billion
Keurig Dr Pepper Inc. KDP $44.7 Billion
The Vita Coco Company, Inc. COCO $2.0 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
PEP Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 23.3 Billion $2.9 Billion
Q2 2024 $ 22.5 Billion $3.1 Billion
Q1 2024 $ 18.3 Billion $2.0 Billion
Q4 2023 $ 27.9 Billion $1.3 Billion
Q3 2023 $ 23.5 Billion $3.1 Billion
Q2 2023 $ 22.3 Billion $2.7 Billion
Q1 2023 $ 17.8 Billion $1.9 Billion
Q4 2022 $ 28.0 Billion $518.0 Million

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PEP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $7.3 Billion $100.5 Billion $45.0 Billion $19.6 Billion
Q2 2024 $6.4 Billion $99.5 Billion $44.9 Billion $19.6 Billion
Q1 2024 $8.0 Billion $100.0 Billion $45.9 Billion $19.2 Billion
Q4 2023 $9.7 Billion $100.5 Billion $44.7 Billion $18.6 Billion
Q3 2023 $10.0 Billion $100.0 Billion $44.8 Billion $18.8 Billion
Q2 2023 $6.1 Billion $95.9 Billion $43.6 Billion $17.7 Billion
Q1 2023 $4.8 Billion $93.0 Billion $41.8 Billion $17.0 Billion
Q4 2022 $5.0 Billion $92.2 Billion $39.1 Billion $17.1 Billion

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PEP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.7 Billion -$1.1 Billion $955.0 Million
Q2 2024 $1.3 Billion -$1.1 Billion -$1.7 Billion
Q1 2024 -$1.7 Billion -$614.0 Million -$1.7 Billion
Q4 2023 $2.8 Billion -$3.0 Billion -$370.0 Million
Q3 2023 $4.6 Billion -$1.0 Billion $3.9 Billion
Q2 2023 $1.5 Billion -$932.0 Million $1.4 Billion
Q1 2023 -$973.0 Million -$581.0 Million -$263.0 Million
Q4 2022 $1.9 Billion -$2.7 Billion -$1.4 Billion

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