PEP (PEP) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About PEP
PEP is led by CEO Ramon Luis Laguarta, employs 319,000 people, headquartered in Purchase, US, publicly traded since 1972.
PEP stock trades at $139.79 with a market capitalization of $190.95B. The stock is valued at a price-to-earnings (P/E) ratio of 18.61, price-to-book of 8.79, price-to-sales of 2.00. Over the past 52 weeks the stock has ranged between $133.73 and $171.48, and currently trades 18.5% below its 52-week high. It pays a dividend yielding 4.16%.
On profitability, PEP generates a return on equity (ROE) of 50.36% — well above the market average, a sign of a high-quality business, return on capital employed of 18.80%, an operating margin of 14.36%, a net profit margin of 10.82%.
In its most recent fiscal year, PEP reported annual revenue of $93.9B, net profit of $8.2B, revenue has compounded at 5.9% a year over the last five years, profit at 3.0% a year.
The balance sheet shows a debt-to-equity ratio of 2.41 — a leveraged balance sheet worth monitoring, a current ratio of 0.85, total assets of $107.4B, $9.2B in cash and equivalents.
PEP has a beta of 0.36 (less volatile than the overall market).