Live Analysis
PepsiCo, Inc. (PEP) is currently priced at $157.09, showing a price increase of $3 (1.94%) from the previous close of $154.10. Trading volume stands at $1 million, representing a 14.19% increase relative to the average volume.
Earnings Overview
PepsiCo's latest quarterly earnings, with a consensus EPS estimate of 1.55, were reported on April 15th. Details on revenue and profit margin are awaited.
Dividends
The company offers a forward dividend yield of 3.62%, with a dividend per share MRQ of $1.42. Year-over-year, the dividend per share has increased by 5.4878 cents to $5.69.
Cash Flow
PepsiCo's cash flow indicates a net change of $1.35 billion, with operating cash flow at $41 million and capital expenditure at -$447 million. The company holds $10.55 billion in cash at the end of the period.
Income Statement
The company reported a revenue of $19.44 billion, generating a gross profit of $10.73 billion. Operating income stands at $3.21 billion, with a net income of $2.34 billion and an EPS of $1.70.
Ratios
Key ratios include a net profit margin of 12.02%, return on equity of 10.93%, and a price-to-earnings ratio of 21.93.
Balance Sheet
PepsiCo's total assets amount to $110.65 billion, with total liabilities at $89.11 billion. The company holds $10.47 billion in cash and cash equivalents.
This real-time financial report provides insights into PepsiCo's current performance, earnings, dividends, cash flow, financial ratios, and balance sheet position. Investors will be keen on upcoming earnings details and the company's dividend distribution strategy.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.