PepsiCo Inc (PEP)

$ 172.90
   
  • Change Today:
    $2.42
  • 52 Week High: $191.60
  • 52 Week Low: $158.08
  • Currency: US Dollars
  • Shares Issued: 1,374.00m
  • Volume: 8,155,606
  • Market Cap: $237,565m
  • RiskGrade: 84

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
Revenue 91,471.00 86,392.00 79,474.00 70,372.00 67,161.00
Operating Profit/(Loss) 11,986.00 11,512.00 11,162.00 10,080.00 10,291.00
Profit Before Tax 11,417.00 10,705.00 9,821.00 9,069.00 9,312.00
Profit After Tax 9,155.00 8,978.00 7,618.00 7,175.00 7,353.00
           
Earnings per Share - Basic 659.00¢ 645.00¢ 551.00¢ 514.00¢ 523.00¢
Earnings per Share - Adjusted 659.00¢ 645.00¢ 551.00¢ 514.00¢ 523.00¢
           
Dividend per Share 494.50¢ 452.50¢ 424.75¢ 402.25¢ 379.25¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 27,039.00 24,291.00 22,407.00 21,369.00 19,305.00
Intangible Assets 18,927.00 19,479.00 19,919.00 38,072.00 31,544.00
Other Non-Current Assets 27,579.00 26,878.00 28,268.00 10,476.00 10,053.00
  73,545.00 70,648.00 70,594.00 69,917.00 60,902.00
Current Assets          
Inventories 5,334.00 5,222.00 4,347.00 4,172.00 3,338.00
Cash at Bank & in Hand 9,711.00 4,954.00 5,596.00 8,185.00 5,509.00
Other Current Assets 11,905.00 11,363.00 11,840.00 10,644.00 8,798.00
  26,950.00 21,539.00 21,783.00 23,001.00 17,645.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 100,495.00 92,187.00 92,377.00 92,918.00 78,547.00
Current Liabilities          
Borrowings 6,510.00 3,414.00 4,308.00 3,780.00 2,920.00
Other Current Liabilities 25,137.00 23,371.00 21,912.00 19,592.00 17,541.00
           
Current Liabilities 31,647.00 26,785.00 26,220.00 23,372.00 20,461.00
           
Net Current Assets c(4,697.00) c(5,246.00) c(4,437.00) c(371.00) c(2,816.00)
           
Borrowings 37,595.00 35,657.00 36,026.00 40,370.00 29,148.00
Other Non-Current Liabilities 12,616.00 12,472.00 13,980.00 15,624.00 14,070.00
Non-Current Liabilities 50,211.00 48,129.00 50,006.00 55,994.00 43,218.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81,858.00 74,914.00 76,226.00 79,366.00 63,679.00
           
Net Assets 18,637.00 17,273.00 16,151.00 13,552.00 14,868.00
           
Shareholders Funds 18,503.00 17,149.00 16,043.00 13,454.00 14,786.00
           
Minority Interests/Other Equity 134.00 124.00 108.00 98.00 82.00
Total Equity 18,637.00 17,273.00 16,151.00 13,552.00 14,868.00
Cash Flow 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Net Cash Flow From Operating Activities 13,442.00 10,811.00 11,616.00 10,613.00 9,649.00
Net Cash Flow from Investing Activities (5,495.00) (2,430.00) (3,269.00) (11,619.00) (6,437.00)
Net Cash Flow from Financing Activities (3,286.00) (8,988.00) (10,894.00) 3,690.00 (8,411.00)
Net Increase/Decrease In Cash 4,661.00 (607.00) (2,547.00) 2,684.00 (5,199.00)
Ratios - based on IFRS 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted 25.8 28.0 30.8 28.2 26.3
PEG - Adjusted 12.9 1.6 4.4 n/a n/a
Earnings per Share Growth - Adjusted 2% 17% 7% -2% -41%
Dividend Cover 1.33 1.43 1.30 1.28 1.38
Revenue per Share 6,657.28¢ 6,287.63¢ 58.38¢ 5,121.69¢ 4,928.50¢
Pre-Tax Profit per Share 830.93¢ 779.11¢ 7.21¢ 660.04¢ 683.35¢
Operating Margin 13.10% 13.33% 14.04% 14.32% 15.32%
Return on Capital Employed 26.06% 29.04% 0.27% 46.20% 61.00%
           
Dividend Yield 2.9% 2.5% 2.5% 2.8% 2.8%
Dividend per Share Growth 9.28% 6.53% 5.59% 6.06% 5.71%
Operating Cash Flow per Share 978.31¢ 786.83¢ 845.41¢ 772.42¢ 702.26¢
Cash Incr/Decr per Share 339.23¢ (44.18¢) (1.87¢) 195.34¢ (381.52¢)
Net Asset Value per Share (exc. Intangibles) (21.11¢) (160.55¢) (274.24¢) (1,784.57¢) (1,213.68¢)
Net Gearing 185.88% 198.94% 216.53% 267.32% 179.62%

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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