Bulletin
Investor Alert

New York Markets Close in:

PepsiCo Inc.

NAS: PEP

GO
/marketstate/country/us

Countdown to close

 --Real time quotes

May 11, 2021, 3:03 p.m.

PEP
/zigman2/quotes/208744353/composite

$

145.61

Change

-1.12 -0.76%

Volume

Volume 3.49m

Real time quotes

/zigman2/quotes/208744353/composite

Previous close

$ 146.72

$ 145.61

Change

-1.12 -0.76%

Day low

Day high

$145.13

$147.64

Open

52 week low

52 week high

$126.53

$148.77

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; PepsiCo Beverages North America; Latin America; Europe; and Africa, Middle East and South Asia 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 PepsiCo Beverages North America 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 segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Africa, Middle East and South Asia 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

28.68

P/E Ratio (with extraordinary items)

27.15

P/E Ratio (without extraordinary items)

28.36

Price to Sales Ratio

2.87

Price to Book Ratio

14.88

Price to Cash Flow Ratio

19.03

Enterprise Value to EBITDA

18.25

Enterprise Value to Sales

3.39

Total Debt to Enterprise Value

0.19

Efficiency

Revenue/Employee

241,828.00

Income Per Employee

24,467.00

Receivables Turnover

8.67

Total Asset Turnover

0.82

Liquidity

Current Ratio

0.98

Quick Ratio

0.80

Cash Ratio

0.41

Profitability

Gross Margin

54.87

Operating Margin

14.80

Pretax Margin

12.89

Net Margin

10.12

Return on Assets

8.30

Return on Equity

50.42

Return on Total Capital

19.31

Return on Invested Capital

14.22

Capital Structure

Total Debt to Total Equity

340.74

Total Debt to Total Capital

77.31

Total Debt to Total Assets

49.34

Long-Term Debt to Equity

309.22

Long-Term Debt to Total Capital

70.16

Officers and Executives

Name Age Officer Since Title
Mr. Ramon Luis Laguarta 56 1996 President, Chief Executive Officer & Director
Ms. Grace Puma Whiteford 57 2010 Chief Procurement Officer & Senior Vice President
Mr. Hugh F. Johnston 59 1987 Vice Chairman, Chief Financial Officer & EVP
Mr. Seth Cohen - 2019 Chief Information Officer & Senior Vice President
Dr. Pietro Antonio Tataranni - 2018 Senior VP & Deputy Chief Scientific Officer

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
04/19/2021 Eugene Willemsen
CEO, AMESA
2,352   Gift at $0 per share. 0
04/19/2021 Eugene Willemsen
CEO, AMESA
2,352   Gift at $0 per share. 0
03/01/2021 Ramon Luis Laguarta
Chairman and CEO; Director
5,959   Derivative/Non-derivative trans. at $131.16 per share. 781,582
03/01/2021 Hugh F. Johnston
Vice Chairman, EVP & CFO
7,291   Derivative/Non-derivative trans. at $131.16 per share. 956,287
03/01/2021 Kirk Tanner
CEO, PBNA
3,030   Derivative/Non-derivative trans. at $131.16 per share. 397,414
03/01/2021 Silviu Eugeniu Popovici
CEO, Europe
5,570   Derivative/Non-derivative trans. at $131.16 per share. 730,561
03/01/2021 Steven Williams
CEO, PFNA
3,662   Derivative/Non-derivative trans. at $131.16 per share. 480,307
03/01/2021 Steven Williams
CEO, PFNA
384   Derivative/Non-derivative trans. at $131.16 per share. 50,365
03/01/2021 Marie T. Gallagher
SVP and Controller
2,092   Derivative/Non-derivative trans. at $131.16 per share. 274,386
03/01/2021 Marie T. Gallagher
SVP and Controller
329   Derivative/Non-derivative trans. at $131.16 per share. 43,151
03/01/2021 David Yawman
2,027   Derivative/Non-derivative trans. at $131.16 per share. 265,861
03/01/2021 Paula Santilli
CEO, Latin America
407   Derivative/Non-derivative trans. at $131.16 per share. 53,382
03/01/2021 Paula Santilli
CEO, Latin America
1,229   Derivative/Non-derivative trans. at $131.16 per share. 161,195
03/01/2021 Eugene Willemsen
CEO, AMESA
2,237   Derivative/Non-derivative trans. at $131.16 per share. 293,404
03/01/2021 David Flavell
EVP, Gen Counsel & Corp Sec
1,634   Derivative/Non-derivative trans. at $131.16 per share. 214,315
03/01/2021 David Flavell
EVP, Gen Counsel & Corp Sec
285   Derivative/Non-derivative trans. at $131.16 per share. 37,380
03/01/2021 Ramon Luis Laguarta
Chairman and CEO; Director
27,667   0
03/01/2021 Hugh F. Johnston
Vice Chairman, EVP & CFO
15,732   0
03/01/2021 Kirk Tanner
CEO, PBNA
7,911   0
03/01/2021 Silviu Eugeniu Popovici
CEO, Europe
16,189   0
03/01/2021 Steven Williams
CEO, PFNA
877   0
03/01/2021 Marie T. Gallagher
SVP and Controller
872   0
03/01/2021 David Yawman
5,379   0
03/01/2021 Paula Santilli
CEO, Latin America
1,046   0
03/01/2021 Eugene Willemsen
CEO, AMESA
4,135   0
03/01/2021 David Flavell
EVP, Gen Counsel & Corp Sec
763   0
03/01/2021 Ramon Luis Laguarta
Chairman and CEO; Director
66,629   Award at $0 per share. 0
03/01/2021 Hugh F. Johnston
Vice Chairman, EVP & CFO
35,200   Award at $0 per share. 0
03/01/2021 Kirk Tanner
CEO, PBNA
15,086   Award at $0 per share. 0
03/01/2021 Silviu Eugeniu Popovici
CEO, Europe
15,086   Award at $0 per share. 0
03/01/2021 Steven Williams
CEO, PFNA
15,086   Award at $0 per share. 0
03/01/2021 Marie T. Gallagher
SVP and Controller
6,705   Award at $0 per share. 0
03/01/2021 Paula Santilli
CEO, Latin America
11,314   Award at $0 per share. 0
03/01/2021 Ronald Adrianus Wilhelmus Schellekens
EVP & Chief HR Officer
8,800   Award at $0 per share. 0
03/01/2021 Eugene Willemsen
CEO, AMESA
8,800   Award at $0 per share. 0
03/01/2021 David Flavell
EVP, Gen Counsel & Corp Sec
6,286   Award at $0 per share. 0
02/16/2021 Steven Williams
CEO, PFNA
10,257   Disposition at $134.11 per share. 1,375,566
02/05/2021 Steven Williams
CEO, PFNA
5,128   Derivative/Non-derivative trans. at $140.92 per share. 722,637
12/01/2020 Daniel Lucius Vasella
Director
513   Award at $146.07 per share. 74,933
12/01/2020 Richard W. Fisher
Director
411   Award at $146.07 per share. 60,034
12/01/2020 J. K. Olusegun Agbaje
Director
342   Award at $146.07 per share. 49,955
12/01/2020 David John Lewis
Director
68   Award at $146.07 per share. 9,932
11/13/2020 David John Lewis
Director
300   Derivative/Non-derivative trans. at $144.08 per share. 43,224
11/13/2020 David John Lewis
Director
1,000   Award at $0 per share. 0
11/13/2020 David John Lewis
Director
1,204   Award at $0 per share. 0
11/03/2020 Kirk Tanner
CEO, PBNA
12,500   Disposition at $136.81 per share. 1,710,125
10/01/2020 Robert C. Pohlad
Director
1,349   Award at $0 per share. 0
10/01/2020 Daniel Lucius Vasella
Director
1,349   Award at $0 per share. 0
10/01/2020 Dina Dublon
Director
1,349   Award at $0 per share. 0
10/01/2020 Ian M. Cook
Director
1,349   Award at $0 per share. 0
10/01/2020 Shona L. Brown
Director
1,349   Award at $0 per share. 0
10/01/2020 Alberto Weisser
Director
1,349   Award at $0 per share. 0
10/01/2020 David C. Page
Director
1,349   Award at $0 per share. 0
10/01/2020 Richard W. Fisher
Director
1,349   Award at $0 per share. 0
10/01/2020 Cesar R. Conde
Director
1,349   Award at $0 per share. 0
10/01/2020 Darren Walker
Director
1,349   Award at $0 per share. 0
10/01/2020 Michelle D. Gass
Director
1,349   Award at $0 per share. 0
10/01/2020 J. K. Olusegun Agbaje
Director
1,349   Award at $0 per share. 0
10/01/2020 Silviu Eugeniu Popovici
CEO, Europe
1,405   Derivative/Non-derivative trans. at $139.17 per share. 195,533
10/01/2020 Silviu Eugeniu Popovici
CEO, Europe
1,225   0
09/30/2020 Robert C. Pohlad
Director
288   Award at $0 per share. 0
09/30/2020 Daniel Lucius Vasella
Director
822   Award at $0 per share. 0
09/30/2020 Dina Dublon
Director
955   Award at $0 per share. 0
09/30/2020 Ian M. Cook
Director
917   Award at $0 per share. 0
09/30/2020 Shona L. Brown
Director
984   Award at $0 per share. 0
09/30/2020 Alberto Weisser
Director
588   Award at $0 per share. 0
09/30/2020 David C. Page
Director
308   Award at $0 per share. 0
09/30/2020 Richard W. Fisher
Director
288   Award at $0 per share. 0
09/30/2020 Cesar R. Conde
Director
231   Award at $0 per share. 0
09/30/2020 Darren Walker
Director
198   Award at $0 per share. 0
09/30/2020 Michelle D. Gass
Director
70   Award at $0 per share. 0
09/30/2020 J. K. Olusegun Agbaje
Director
3   Award at $0 per share. 0
08/10/2020 Eugene Willemsen
CEO, AMESA
10,485   Gift at $0 per share. 0
08/10/2020 Eugene Willemsen
CEO, AMESA
10,485   Gift at $0 per share. 0
/news/latest/company/us/pep

MarketWatch News on PEP

  1. PepsiCo launches sparkling water beverage, Soulboost

    9:18 a.m. May 5, 2021

    - Tonya Garcia

  2. Asian markets pull back in light trading

    11:50 p.m. May 2, 2021

    - Associated Press

  3. Pepsico upgraded to buy from neutral at UBS

    10:31 a.m. April 21, 2021

    - Tomi Kilgore

  4. Pepsi Gains a New Bull

    9:51 a.m. April 21, 2021

    - Teresa Rivas

  5. Coca-Cola Stock Is Higher After Earnings Beat

    9:30 a.m. April 19, 2021

    - Teresa Rivas

  6. Dow Closes Above 34,000, Boosted by Economic Optimism

    4:47 p.m. April 15, 2021

    - Carleton English

  7. Dow ends at record above 34,000 as U.S. recovery picks up speed

    4:31 p.m. April 15, 2021

    - Mark DeCambre

  8. PepsiCo's Earnings Beat Forecasts. The Stock Is Inching Higher.

    8:55 a.m. April 15, 2021

    - Teresa Rivas

  9. PepsiCo profit and sales top estimates

    6:23 a.m. April 15, 2021

  10. Pepsico Q1 core EPS $1.21; FactSet consensus $1.12

    6:13 a.m. April 15, 2021

    - Tomi Kilgore

  11. PepsiCo Q4 EPS $1.24 vs. 96 cents

    6:07 a.m. April 15, 2021

    - Ciara Linnane

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

Other News on PEP

  1. 3 Top Food Stocks to Buy in May

    12:30 p.m. May 10, 2021

    - Motley Fool

  2. Alico: A Very Conservative Company In A Stormy Industry

    10:30 p.m. May 9, 2021

    - Seeking Alpha

  3. Sand In My Shoes - April Update

    3:33 a.m. May 9, 2021

    - Seeking Alpha

  4. Dividend Champion And Contender Highlights: Week Of May 9

    2:38 p.m. May 8, 2021

    - Seeking Alpha

  5. 3 Stocks for a Reopening Boom

    12:30 p.m. May 6, 2021

    - Motley Fool

  6. High Yield Dividend Stocks For May 2021

    9:29 a.m. May 5, 2021

    - Seeking Alpha

  7. PepsiCo launches Soulboost, a sparkling water beverage

    9:24 a.m. May 5, 2021

    - Seeking Alpha

  8. Top Research Reports for Comcast, PepsiCo & McDonald's

    3:05 p.m. May 4, 2021

    - Zacks.com

  9. 4 Heavily Shorted Stocks Primed For a Big Move

    4:56 p.m. May 3, 2021

    - InvestorPlace.com

  10. 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

12/2021

Revenue

$70.37B

Net Income

$7.12B

2020 Sales Growth

4.8%

Employees

291,000

/news/pressrelease/company/us/pep

Press Releases on PEP

  1. Global Ethical Food Market Report 2021: COVID-19 Impacts, Growth and Change to 2030

    4:28 a.m. Today

    - GlobeNewswire

  2. Loading more headlines...
Link to MarketWatch's Slice.