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PepsiCo Inc.

NAS: PEP

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 --Quotes are delayed by 20 min

Aug 3, 2020, 6:54 p.m.

PEP
/zigman2/quotes/208744353/composite

$

136.51

Change

-0.19 -0.14%

Volume

Volume 215,124

Quotes are delayed by 20 min

/zigman2/quotes/208744353/composite

Previous close

$ 137.66

$ 136.70

Change

-0.96 -0.70%

Day low

Day high

$136.00

$137.50

Open

52 week low

52 week high

$101.42

$147.20

Open

Company Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments...

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Valuation

P/E Current

26.48

P/E Ratio (with extraordinary items)

27.99

P/E Ratio (without extraordinary items)

26.46

Price to Sales Ratio

2.88

Price to Book Ratio

12.94

Price to Cash Flow Ratio

20.06

Enterprise Value to EBITDA

16.81

Enterprise Value to Sales

3.30

Total Debt to Enterprise Value

0.15

Efficiency

Revenue/Employee

251,543.00

Income Per Employee

27,393.00

Receivables Turnover

8.98

Total Asset Turnover

0.86

Liquidity

Current Ratio

0.86

Quick Ratio

0.70

Cash Ratio

0.28

Profitability

Gross Margin

55.31

Operating Margin

15.85

Pretax Margin

13.86

Net Margin

10.89

Return on Assets

9.37

Return on Equity

49.92

Return on Total Capital

22.32

Return on Invested Capital

16.65

Capital Structure

Total Debt to Total Equity

227.43

Total Debt to Total Capital

69.46

Total Debt to Total Assets

42.81

Long-Term Debt to Equity

204.69

Long-Term Debt to Total Capital

62.51

Officers and Executives

Name Age Officer Since Title
Mr. Ramon Luis Laguarta 55 1996 President, Chief Executive Officer & Director
Mr. Hugh F. Johnston 57 1987 Vice Chairman, Chief Financial Officer & EVP
Mr. Seth Cohen - 2019 Chief Information Officer & Senior Vice President
Mr. Rene Lammers - 2010 Senior Vice President-Research & Development
Mr. Simon Lowden - 2001 President-Global Foods Group

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
07/17/2020 Ramon Luis Laguarta
Chairman and CEO; Director
13,109   Disposition at $134.86 per share. 1,767,879
07/17/2020 Ramon Luis Laguarta
Chairman and CEO; Director
16,941   Derivative/Non-derivative trans. at $63.75 per share. 1,079,988
07/16/2020 Marie T. Gallagher
SVP and Controller
3,335   Disposition at $133.32 per share. 444,622
07/15/2020 Steven Williams
CEO, PFNA
2,600   Disposition at $134.32 per share. 349,232
07/15/2020 Ronald Adrianus Wilhelmus Schellekens
EVP & Chief HR Officer
7,611   Disposition at $135.35 per share. 1,030,148
07/15/2020 J. K. Olusegun Agbaje
Director
300   Derivative/Non-derivative trans. at $134.72 per share. 40,416
07/15/2020 J. K. Olusegun Agbaje
Director
1,000   Award at $0 per share. 0
07/15/2020 J. K. Olusegun Agbaje
Director
355   Award at $0 per share. 0
07/14/2020 Marie T. Gallagher
SVP and Controller
3,201   Derivative/Non-derivative trans. at $135.6 per share. 434,055
07/01/2020 Ronald Adrianus Wilhelmus Schellekens
EVP & Chief HR Officer
7,101   Derivative/Non-derivative trans. at $132.78 per share. 942,870
06/01/2020 Daniel Lucius Vasella
Director
564   Award at $132.99 per share. 75,006
05/31/2020 Daniel Lucius Vasella
Director
800   Award at $0 per share. 0
05/18/2020 Eugene Willemsen
CEO, AMESA
7,800   Disposition at $135.27 per share. 1,055,106
03/01/2020 Ramon Luis Laguarta
Chairman and CEO; Director
7,800   Derivative/Non-derivative trans. at $131.05 per share. 1,022,190
03/01/2020 Hugh F. Johnston
Vice Chairman, EVP & CFO
10,905   Derivative/Non-derivative trans. at $131.05 per share. 1,429,100
03/01/2020 Kirk Tanner
CEO, PBNA
5,676   Derivative/Non-derivative trans. at $131.05 per share. 743,839
03/01/2020 Silviu Eugeniu Popovici
CEO, Europe
2,346   Derivative/Non-derivative trans. at $131.05 per share. 307,443
03/01/2020 Silviu Eugeniu Popovici
CEO, Europe
592   Derivative/Non-derivative trans. at $131.05 per share. 77,581
03/01/2020 Steven Williams
CEO, PFNA
1,403   Derivative/Non-derivative trans. at $131.05 per share. 183,863
03/01/2020 Steven Williams
CEO, PFNA
352   Derivative/Non-derivative trans. at $131.05 per share. 46,129
03/01/2020 David Yawman
EVP Gov Affairs, GC & Corp Sec
5,871   Derivative/Non-derivative trans. at $131.05 per share. 769,394
03/01/2020 David Yawman
EVP Gov Affairs, GC & Corp Sec
608   Derivative/Non-derivative trans. at $131.05 per share. 79,678
03/01/2020 Marie T. Gallagher
SVP and Controller
2,653   Derivative/Non-derivative trans. at $131.05 per share. 347,675
03/01/2020 Marie T. Gallagher
SVP and Controller
752   Derivative/Non-derivative trans. at $131.05 per share. 98,549
03/01/2020 Paula Santilli
CEO, Latin America
3,200   Derivative/Non-derivative trans. at $131.05 per share. 419,360
03/01/2020 Paula Santilli
CEO, Latin America
434   Derivative/Non-derivative trans. at $131.05 per share. 56,875
03/01/2020 Eugene Willemsen
CEO, AMESA
3,258   Derivative/Non-derivative trans. at $131.05 per share. 426,960
03/01/2020 Ramon Luis Laguarta
Chairman and CEO; Director
5,732   0
03/01/2020 Hugh F. Johnston
Vice Chairman, EVP & CFO
8,024   0
03/01/2020 Kirk Tanner
CEO, PBNA
4,585   0
03/01/2020 Silviu Eugeniu Popovici
CEO, Europe
578   0
03/01/2020 Steven Williams
CEO, PFNA
447   0
03/01/2020 David Yawman
EVP Gov Affairs, GC & Corp Sec
400   0
03/01/2020 Marie T. Gallagher
SVP and Controller
534   0
03/01/2020 Paula Santilli
CEO, Latin America
400   0
03/01/2020 Eugene Willemsen
CEO, AMESA
2,201   0
03/01/2020 Ramon Luis Laguarta
Chairman and CEO; Director
61,600   Award at $0 per share. 0
03/01/2020 Hugh F. Johnston
Vice Chairman, EVP & CFO
35,200   Award at $0 per share. 0
03/01/2020 Kirk Tanner
CEO, PBNA
22,629   Award at $0 per share. 0
03/01/2020 Silviu Eugeniu Popovici
CEO, Europe
22,629   Award at $0 per share. 0
03/01/2020 Steven Williams
CEO, PFNA
17,600   Award at $0 per share. 0
03/01/2020 David Yawman
EVP Gov Affairs, GC & Corp Sec
15,589   Award at $0 per share. 0
03/01/2020 Marie T. Gallagher
SVP and Controller
6,629   Award at $0 per share. 0
03/01/2020 Marie T. Gallagher
SVP and Controller
2,210   Award at $0 per share. 0
03/01/2020 Paula Santilli
CEO, Latin America
13,829   Award at $0 per share. 0
03/01/2020 Eugene Willemsen
CEO, AMESA
12,571   Award at $0 per share. 0
03/01/2020 Ronald Adrianus Wilhelmus Schellekens
EVP & Chief HR Officer
12,823   Award at $0 per share. 0
02/18/2020 Marie T. Gallagher
SVP and Controller
8,571   Disposition at $146.68 per share. 1,257,194
02/18/2020 Marie T. Gallagher
SVP and Controller
8,571   Derivative/Non-derivative trans. at $70 per share. 599,970
/news/latest/company/us/pep

MarketWatch News on PEP

  1. Coca-Cola Reports Earnings Next Week. Here’s What to Expect.

    11:57 a.m. July 17, 2020

    - Teresa Rivas

  2. U.S. Stocks’ Rally Loses Steam

    3:40 p.m. July 13, 2020

    - Carleton English

  3. Hope for a Vaccine and Strong Earnings Is Sending Stocks Higher

    12:03 p.m. July 13, 2020

    - Teresa Rivas

  4. Second-Quarter Earnings Season Will Be Ugly. Here’s What to Expect.

    11:39 a.m. July 13, 2020

    - Nicholas Jasinski

  5. Second-Quarter Earnings Season Will Be Ugly

    11:39 a.m. July 13, 2020

    - Nicholas Jasinski

  6. Dow Futures Rise as PepsiCo Stock Jumps, Tesla Climbs

    8:28 a.m. July 13, 2020

    - Carleton English

  7. Stock Futures Rise Despite Unrelenting Rise in Covid Cases

    7:19 a.m. July 13, 2020

    - Ben Levisohn

  8. PepsiCo Q2 Quaker Foods North America revenue $664 mln vs. $540 mln; FactSet consensus $551 mln

    6:07 a.m. July 13, 2020

    - Tomi Kilgore

  9. Frito-Lay North America revenue $4.27 bln vs. $4.01 bln; FactSet consensus $4.28 bln

    6:07 a.m. July 13, 2020

    - Tomi Kilgore

  10. PepsiCo Q2 revenue $15.95 bln vs. $16.45 bln a year ago; FactSet consensus $15.37 bln

    6:05 a.m. July 13, 2020

    - Tomi Kilgore

  11. PepsiCo Q2 core EPS $1.32; FactSet consensus $1.25

    6:05 a.m. July 13, 2020

    - Tomi Kilgore

  12. PepsiCo Q2 EPS $1.18 vs. $1.44 a year ago

    6:04 a.m. July 13, 2020

    - Tomi Kilgore

  13. Loading more headlines...
/news/nonmarketwatch/company/us/pep

Other News on PEP

  1. Retirement Strategy: Exxon - What, Me Worry?

    5:23 p.m. Aug. 3, 2020

    - Seeking Alpha

  2. PepsiCo Slashed in David Carlson's 2nd-Quarter Portfolio

    3:34 p.m. Aug. 3, 2020

    - GuruFocus.com

  3. Elfun Trust Trims PepsiCo, Gilead

    2:07 p.m. Aug. 3, 2020

    - GuruFocus.com

  4. Coca-Cola's 2nd Quarter Was Likely the Trough

    1:13 p.m. Aug. 3, 2020

    - GuruFocus.com

  5. How To Retire With $1.5 Million Starting At 40

    9:43 a.m. Aug. 1, 2020

    - Seeking Alpha

  6. Stock Splits Pay Off—on the Rare Occasions They Occur

    5:33 a.m. Aug. 1, 2020

    - Michael Wursthorn

  7. A Trio of Stocks With High Return on Equity Ratios

    8:30 a.m. July 31, 2020

    - GuruFocus.com

  8. Retirement Strategy: Say Hello To My Little Old Friend - Annaly

    8:00 a.m. July 31, 2020

    - Seeking Alpha

  9. Albertsons Books Higher Sales Amid Coronavirus

    4:20 p.m. July 27, 2020

    - Jaewon Kang

  10. A Simple Two-Metric Strategy To Outperform XLP

    9:47 a.m. July 27, 2020

    - Seeking Alpha

  11. Plague of Ocean Plastic Is Bound to Get Worse, Study Finds

    6:12 p.m. July 25, 2020

    - Saabira Chaudhuri

  12. Beware the Lure of Free Money

    7:00 a.m. July 25, 2020

    - James Mackintosh

  13. How Godiva’s Chocolate Chief Was Molded

    12:00 a.m. July 25, 2020

    - Francesca Fontana

  14. Consumer Staples Select Sector SPDR ETF: A Dull Defensive

    9:14 a.m. July 24, 2020

    - Seeking Alpha

  15. Quarterly Review Of DivGro: Q2 2020

    1:42 p.m. July 23, 2020

    - Seeking Alpha

  16. Loading more headlines...

At a Glance

PepsiCo, Inc.

700 Anderson Hill Road

Purchase, New York 10577

Phone

1 9142532000

Industry

Non-Alcoholic Beverages/Drinks

Sector

Consumer Goods

Fiscal Year-end

12/2020

Revenue

$67.16B

Net Income

$7.31B

2019 Sales Growth

3.9%

Employees

267,000

/news/pressrelease/company/us/pep

Press Releases on PEP

  1. Loading more headlines...
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