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$150.06+1.01 (+0.68%)31 Mar 2025, 19:09
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Pepsico INC Fundamentals
| Company Name | Pepsico INC | Last Updated | 2025-03-31 |
|---|---|---|---|
| Industry | Beverages - Non-Alcoholic | Sector | Consumer Defensive |
| Shares in Issue | 1.371 bn | Market Cap | $205.81 bn |
| PE Ratio | 21.45 | Dividend per Share | $5.33 |
| Dividend Yield | 3.64 | Dividend Cover | 1.30 |
| EPS | $6.95 | EPS Growth (%) | -0.02 |
| PEG | 2.55 | DPS Growth (%) | 0.0779 |
| Debt Ratio | 0.4519 | Debt Equity Ratio | 2.0633 |
| Asset Equity Ratio | 5.4739 | Cash Equity Ratio | 0.5099 |
| Quick Ratio | 0.6215 | Current Ratio | 0.82 |
| Price To Book Value | 11.4025 | ROCE | 0 |
Pepsico INC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-03-07 | 2025-03-31 | USD | 1.3550 | |
| Prelim | 2024-12-06 | 2025-01-06 | USD | 1.3550 | |
| Interim | 2024-09-06 | 2024-09-30 | USD | 1.3550 | |
| Interim | 2024-06-07 | 2024-06-28 | USD | 1.3550 | |
| Interim | 2024-02-29 | 2024-04-01 | USD | 1.2650 | |
| Prelim | 2023-11-30 | 2024-01-05 | USD | 1.2650 | |
| Interim | 2023-08-31 | 2023-09-29 | USD | 1.2650 | |
| Interim | 2023-06-01 | 2023-06-30 | USD | 1.2650 | |
| Interim | 2023-03-02 | 2023-03-31 | USD | 1.1500 | |
| Prelim | 2022-12-01 | 2023-01-06 | USD | 1.1500 | |
| Interim | 2022-09-01 | 2022-09-30 | USD | 1.1500 | |
| Interim | 2022-06-06 | 2022-06-30 | USD | 1.1500 |
Pepsico INC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $31.39 bn | $29.94 bn | $26.66 bn |
| Intangible Assets | $32.34 bn | $32.66 bn | $33.79 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $73.64 bn | $73.55 bn | $70.65 bn |
| Stocks | $5.31 bn | $5.33 bn | $5.22 bn |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $9.27 bn | $10.00 bn | $5.35 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $99.47 bn | $100.50 bn | $92.19 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $31.54 bn | $31.65 bn | $26.79 bn |
| Creditors after 1 year | $49.76 bn | $50.21 bn | $48.13 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $81.30 bn | $81.86 bn | $74.91 bn |
| Net assets | $18.17 bn | $18.64 bn | $17.27 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $23.00 m | $23.00 m | $23.00 m |
| Share Premium | $4.38 bn | $4.26 bn | $4.13 bn |
| Profit / Loss | $11.95 bn | $11.42 bn | $10.71 bn |
| Other Equity | $18.04 bn | $18.50 bn | $17.15 bn |
| Preference & Minorities | $130.00 m | $134.00 m | $124.00 m |
| Total Capital Employed | $18.17 bn | $18.64 bn | $17.27 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.67 | $0.67 | $0.68 |
| Debt-to-Equity | $2.06 | $2.03 | $2.08 |
| Assets / Equity | 5.4739 | 5.4739 | 5.4739 |
| Cash / Equity | 0.5099 | 0.5099 | 0.5099 |
| EPS | $6.99 | $7.13 | $6.36 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $12.51 bn | $13.44 bn | $10.81 bn |
| Cashflow before financing | $4.95 bn | $10.43 bn | $2.29 bn |
| Increase in Cash | -$1.21 bn | $4.66 bn | -$607.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $91.85 bn | $91.47 bn | $86.39 bn |
| Cost of sales | $41.74 bn | $41.88 bn | $40.58 bn |
| Gross Profit | $50.11 bn | $49.59 bn | $45.82 bn |
| Operating Profit | $12.89 bn | $11.99 bn | $11.51 bn |
| Pre-Tax profit | $11.95 bn | $11.42 bn | $10.71 bn |
Pepsico INC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranksas the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets made up 40% of both total sales and operating profits in 2024. |
| Latest Interim Date | 11 Jul 2024 |
| Latest Fiscal Year End Date | 4 Feb 2025 |
Pepsico INC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-10-01 | Mr. Alberto Ibarguen | Director |
| 2018-03-01 | Mr. Albert P. Carey | CEO, North America |
| 2024-10-01 | Mr. Alberto Weisser | Director |
| 2014-04-02 | Mr. Brian C. Cornell | CEO, PepsiCo Americas Foods |
| 2004-10-13 | Mr. Abelardo E. Bru | Vice Chairman |
| 2024-12-01 | Dr. Daniel Luzius Vasella, M.D. | Director |
| 2004-02-01 | Mr. David R. Andrews | SVP Gov Affairs GC and Secy |
| 2007-02-12 | Ms. Dawn E. Hudson | Pres & CEO, PCNA |
| 2024-10-01 | Ms. Dina Dublon | Director |
| 2004-10-01 | Mr. Franklin D. Raines | Director |
| 2007-03-07 | Mr. Franklin A Thomas | Director |
| 2018-03-01 | Ms. Indra K. Nooyi | Director, Chairman and CEO |
| 2024-10-01 | Mr. Ian M. Cook | Director |
| 2005-02-01 | Mr. Gary M. Rodkin | President and CEO, PBFNA |
| 2018-12-01 | Sir George W Buckley | Director |
| 2023-11-10 | Mr. Hugh F. Johnston | Vice Chairman, EVP & CFO |
| 2012-07-27 | Mr. John C. Compton | President, PepsiCo |
| 2009-05-14 | Mr. Lionel L. Nowell, III | SVP and Treasurer |
| 2016-12-01 | Mr. Lloyd G. Trotter | Director |
| 2007-10-15 | Mr. Matthew M. McKenna | SVP of Finance |
| 2024-10-01 | Ms. Michelle D. Gass | Director |
| 2007-05-18 | Ms. Margaret D. Moore | SVP, Human Resources |
| 2012-05-04 | Ms. Maura Abeln Smith | EVP/Gen. Counsel & Corp. Secr. |
| 2009-09-15 | Mr. Michael D. White | Director, Chairman and CEO, PepsiCo Intl |
| 2011-05-03 | Mr. Peter A. Bridgman | SVP and Controller |
| 2014-12-01 | Mr. Ray L. Hunt | Director |
| 2018-03-01 | Ms. Ruth A. Fattori | EVP, HR & Chief HR Officer |
| 2024-10-01 | Mr. Robert C. Pohlad | Director |
| 2007-01-03 | Mr. Robert E. Allen | Director |
| 2022-10-01 | Dr. Shona L. Brown | Director |
| 2004-10-01 | Mr. Solomon D. Trujillo | Director |
| 2013-12-02 | Dr. Victor J. Dzau,M.D. | Director |
| 2008-03-04 | Mr. Charles I. Maniscalco | President of PepsiCo Chicago |
| 2011-10-01 | Mr. Arthur C. Martinez | Director |
| 2017-04-28 | Ms. Cynthia Mary Trudell | EVP, HR & Chief HR Officer |
| 2011-10-21 | Mr. Eric J. Foss | CEO Pepsi Beverages Company |
| 2006-02-03 | Ms. Irene B. Rosenfeld | Chairman and CEO, Frito-Lay |
| 2014-06-02 | Mr. James J. Schiro | Director |
| 2006-10-31 | Mr. John F. Akers | Director |
| 2014-07-25 | Mr. Larry D. Thompson | EVP Gov Affairs GC & Secretary |
| 2011-07-28 | Mr. Massimo Fasanella d'Amore | CEO PepsiCo Americas Beverages |
| 2011-05-02 | Mr. Richard A. Goodman | EVP PepsiCo Global Operations |
| 2016-10-01 | Ms. Rona Alison Fairhead | Director |
| 2014-10-01 | Ms. Sharon Percy Rockefeller | Director |
| 2011-03-11 | Mr. Timothy P. Cost | EVP, Global Corporate Affairs |
| 2019-10-01 | Mr. William R. Johnson | Director |
| 2007-02-12 | Mr. Steven S. Reinemund | Director, Executive Chairman |
| 2023-03-01 | Mr. Ronald Schellekens | EVP & Chief HR Officer |
| 2013-07-26 | Mr. Saad Abdul-Latif | CEO PepsiCo AMEA |
| 2014-10-13 | Mr. Zein Abdalla | President, PepsiCo |
| 2019-03-01 | Dr. Mehmood Khan | Vice Chair,EVP,CSO,Global R&D |
| 2024-10-01 | Ms. Edith W. Cooper | Director |
| 2025-03-04 | Ms. Marie T. Gallagher | SVP and Controller |
| 2016-03-01 | Mr. Thomas R. Greco | CEO, FLNA |
| 2015-04-02 | Mr. Enderson Guimaraes | EVP, Global Categories & Ops. |
| 2018-03-01 | Mr. Sanjeev Chadha | Chairman, AMENA |
| 2024-10-01 | Mr. Cesar Conde | Director |
| 2024-10-01 | Dr. David C. Page, M.D. | Director |
| 2019-03-01 | Mr. Laxman Narasimhan | Global CCO & CEO Latin America |
| 2017-03-01 | Mr. Tony West | EVP Gov Affairs GC & Corp Sec. |
| 2025-03-01 | Mr. Ramon L. Laguarta | Director, Chairman and CEO |
| 2020-12-01 | Mr. Richard W. Fisher | Director |
| 2025-03-01 | Mr. Eugene Willemsen | CEO, International Beverages |
| 2019-03-07 | Mr. Vivek Sankaran | CEO, FLNA |
| 2023-03-01 | Mr. Kirk C Tanner | CEO, PBNA |
| 2024-10-01 | Mr. Darren Walker | Director |
| 2025-03-01 | Mr. Ramkumar Krishnan | CEO, U.S. Beverages |
| 2025-03-01 | Mr. Silviu Popovici | CEO, Europe and MEA |
| 2019-03-01 | Mr. Mike Spanos | CEO, AMENA |
| 2021-03-01 | Mr. David Yawman | Former, EVP, GC and Corp. Sec. |
| 2025-03-01 | Ms. Paula A. Santilli | CEO, Latin America Foods |
| 2025-03-01 | Mr. Steven C Williams | CEO, North America |
| 2024-12-01 | Ms. Susan M. Diamond | Director |
| 2025-03-01 | Ms. Rebecca Schmitt | EVP and Chief People Officer |
| 2024-12-01 | Mr. J K O Agbaje | Director |
| 2025-03-01 | Mr. David J. Flavell | EVP, Gen Counsel & Corp Sec |
| 2024-12-01 | Ms. Jennifer Bailey | Director |
| 2025-03-01 | Mr. James T. Caulfield | EVP and CFO |
| 2025-03-01 | Ms. Rachel Ferdinando | CEO, U.S. Foods |
Pepsico INC Contact Details
| Company Name | PepsiCo Inc |
|---|---|
| Address | 700 Anderson Hill Road, Purchase, 10577 |
| Telephone | +1 914 2533055 |
| Website | https://www.pepsico.com |
Pepsico INC Advisors
| Auditor | KPMG LLP |
|---|---|
| Phone | +1 212 758-9700 |
| Fax | +1 212 758-9819 |
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