PepsiCo Inc (PEP)

$ 131.45
   
  • Change Today:
    $-0.47
  • 52 Week High: $179.30
  • 52 Week Low: $130.12
  • Currency: US Dollars
  • Shares Issued: 1,372.00m
  • Volume: 12,992,075
  • Market Cap: $180,349m
  • RiskGrade: 84

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
Revenue 91,854.00 91,471.00 86,392.00 79,474.00 70,372.00
Operating Profit/(Loss) 12,887.00 11,986.00 11,512.00 11,162.00 10,080.00
Profit Before Tax 11,946.00 11,417.00 10,705.00 9,821.00 9,069.00
Profit After Tax 9,626.00 9,155.00 8,978.00 7,618.00 7,175.00
           
Earnings per Share - Basic 697.00¢ 659.00¢ 645.00¢ 551.00¢ 514.00¢
Earnings per Share - Adjusted 697.00¢ 659.00¢ 645.00¢ 551.00¢ 514.00¢
           
Dividend per Share n/a n/a 452.50¢ 424.75¢ 402.25¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28,008.00 27,039.00 24,291.00 22,407.00 21,369.00
Intangible Assets 32,335.00 32,657.00 19,479.00 19,919.00 38,072.00
Other Non-Current Assets 13,298.00 13,849.00 26,878.00 28,268.00 10,476.00
  73,641.00 73,545.00 70,648.00 70,594.00 69,917.00
Current Assets          
Inventories 5,306.00 5,334.00 5,222.00 4,347.00 4,172.00
Cash at Bank & in Hand 8,505.00 9,711.00 4,954.00 5,596.00 8,185.00
Other Current Assets 12,015.00 11,905.00 11,363.00 11,840.00 10,644.00
  25,826.00 26,950.00 21,539.00 21,783.00 23,001.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 99,467.00 100,495.00 92,187.00 92,377.00 92,918.00
Current Liabilities          
Borrowings 7,082.00 6,510.00 3,414.00 4,308.00 3,780.00
Other Current Liabilities 24,454.00 25,137.00 23,371.00 21,912.00 19,592.00
           
Current Liabilities 31,536.00 31,647.00 26,785.00 26,220.00 23,372.00
           
Net Current Assets c(5,710.00) c(4,697.00) c(5,246.00) c(4,437.00) c(371.00)
           
Borrowings 37,224.00 37,595.00 35,657.00 36,026.00 40,370.00
Other Non-Current Liabilities 12,536.00 12,616.00 12,472.00 13,980.00 15,624.00
Non-Current Liabilities 49,760.00 50,211.00 48,129.00 50,006.00 55,994.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81,296.00 81,858.00 74,914.00 76,226.00 79,366.00
           
Net Assets 18,171.00 18,637.00 17,273.00 16,151.00 13,552.00
           
Shareholders Funds 18,041.00 18,503.00 17,149.00 16,043.00 13,454.00
           
Minority Interests/Other Equity 130.00 134.00 124.00 108.00 98.00
Total Equity 18,171.00 18,637.00 17,273.00 16,151.00 13,552.00
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Net Cash Flow From Operating Activities 12,507.00 13,442.00 10,811.00 11,616.00 10,613.00
Net Cash Flow from Investing Activities (5,472.00) (5,495.00) (2,430.00) (3,269.00) (11,619.00)
Net Cash Flow from Financing Activities (8,243.00) (3,286.00) (8,988.00) (10,894.00) 3,690.00
Net Increase/Decrease In Cash (1,208.00) 4,661.00 (607.00) (2,547.00) 2,684.00
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.9 25.8 28.0 30.8 28.2
PEG - Adjusted 3.7 12.9 1.6 4.4 n/a
Earnings per Share Growth - Adjusted 6% 2% 17% 7% -2%
Dividend Cover n/a n/a 1.43 1.30 1.28
Revenue per Share 6,694.90¢ 6,666.98¢ 6,296.79¢ 5,792.57¢ 5,129.15¢
Pre-Tax Profit per Share 870.70¢ 832.14¢ 780.25¢ 715.82¢ 661.01¢
Operating Margin 14.03% 13.10% 13.33% 14.04% 14.32%
Return on Capital Employed 39.63% 37.95% 29.04% 26.86% 46.20%
           
Dividend Yield 0.0% 0.0% 2.5% 2.5% 2.8%
Dividend per Share Growth n/a n/a 6.53% 5.59% 6.06%
Operating Cash Flow per Share 911.59¢ 979.74¢ 787.97¢ 846.65¢ 773.54¢
Cash Incr/Decr per Share (88.05¢) 339.72¢ (44.24¢) (185.64¢) 195.63¢
Net Asset Value per Share (exc. Intangibles) (1,032.36¢) (1,021.87¢) (160.79¢) (274.64¢) (1,787.17¢)
Net Gearing 198.44% 185.88% 198.94% 216.53% 267.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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