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PEP financial statements
* Numbers in millions
Year |
2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
Capitalization * |
179 856 | 157 211 | 210 493 | 196 165 |
EV * |
203 724 | 192 780 | 245 677 | 245 677 |
Stock price € |
129.3 | 113.02 | 152.2 | 141.84 |
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 210 493, the minimum is 157 211. Maximum net income 7 618, Minimum net income 7 120. The maximum price of PEP shares is 152.2, the minimum price is 113.02.
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PEP valuation
Year |
2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
P/E |
24,59 | 22,08 | 27,63 | 25,75 |
P/B |
12,16 | 11,69 | 13,12 | 12,23 |
P/S |
2,68 | 2,23 | 2,65 | 2,47 |
E/P |
4% | 5% | 4% | 4% |
P/FCF |
33,20 | 24,67 | 30,11 | 28,06 |
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PEP profitability
Year |
2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
ROE |
49% | 53% | 47% | |
ROA |
16% | 13% | 14% | |
ROIC |
18% | 14% | 17% |