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PEP financial statements
* Numbers in millions
Year |
2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
Capitalization * |
183 612 | 171 093 | 203 301 | 206 067 |
EV * |
207 480 | 206 662 | 238 485 | 238 485 |
Stock price ¤ |
132 | 123 | 147 | 149 |
Number of shares * |
1 391 | 1 391 | 1 383 | 1 383 |
EPS |
5,26 | 5,12 | 5,51 | 5,51 |
Revenue * |
67 161 | 70 372 | 79 474 | 79 474 |
Net income * |
7 314 | 7 120 | 7 618 | 7 618 |
Operating profit * |
10 291 | 10 080 | 11 162 | 11 162 |
Total liabilities * |
63 679 | 79 366 | 76 226 | 76 226 |
Net debt * |
23 868 | 35 569 | 35 184 | 35 184 |
Total assets * |
78 547 | 92 918 | 92 377 | 92 377 |
Equity * |
14 786 | 13 454 | 16 043 | 16 043 |
Cash and investments * |
5 738 | 9 551 | 5 988 | 5 988 |
Over the past 10 years, the maximum capitalization of PepsiCo, Inc. is 203 301, the minimum is 171 093. Maximum net income 7 618, Minimum net income 7 120. The maximum price of PEP shares is 147, the minimum price is 123.
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PEP valuation
Year |
2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
P/E |
25,10 | 24,03 | 26,69 | 27,05 |
P/B |
12,42 | 12,72 | 12,67 | 12,84 |
P/S |
2,73 | 2,43 | 2,56 | 2,59 |
E/P |
4% | 4% | 4% | 4% |
P/FCF |
33,90 | 26,85 | 29,08 | 29,48 |
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PEP profitability
Year |
2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
ROE |
49% | 53% | 47% | |
ROA |
16% | 13% | 14% | |
ROIC |
18% | 14% | 17% |