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4-Traders Homepage  >  Equities  >  Nyse  >  PepsiCo    PEP

PEPSICO (PEP)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales66 68363 05662 79963 40965 59967 608
EBITDA12 93812 35312 76113 14713 87514 569
Operating profit (EBIT)10 3139 93710 39310 78111 42612 061
Pre-Tax Profit (EBT)------
Net income6 5135 4526 3297 4717 9348 332
P/E ratio22,127,224,022,821,219,9
EPS ( $ )4,273,674,365,185,575,93
Dividend per Share ( $ )2,532,762,963,173,383,66
Yield2,68%2,77%2,83%2,69%2,87%3,10%
Reference price ( $ )94.5699.92104.63118.02118.02118.02
Announcement Date02/11/2015
12:03pm
02/11/2016
11:41am
02/15/2017
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt20 17121 27520 82022 76122 48122 128
Finance------
Operating income (EBITDA)12 93812 35312 76113 14713 87514 569
Leverage
(Debt/EBITDA)
1,56x1,72x1,63x1,73x1,62x1,52x
Capital Expenditure2 8592 7583 0402 9392 9653 037
Book Value Per Share (BVPS)11,7 $8,23 $7,88 $9,40 $9,81 $10,4 $
Cash Flow per Share6,88 $7,12 $7,17 $6,72 $6,86 $7,57 $
Announcement Date02/11/2015
12:03pm
02/11/2016
11:41am
02/15/2017
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 167 841 M$ -
Entreprise Value (EV) 190 602 M$ 190 322 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,8x 21,2x
Capitalization / Revenue 2,65x 2,56x
EV / Revenue 3,01x 2,90x
EV / EBITDA 14,5x 13,7x
Yield (DPS / Price) 2,69% 2,87%
Price to book (Price / BVPS) 12,6x 12,0x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,0% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 3,84x 1,73x
Net Margin (Net Profit / Revenue) 11,8% 12,1%
ROA (Net Profit / Asset) 11,7% 12,0%
ROE (Net Profit / Equities) 61,4% 59,0%
Rate of Dividend 61,3% 60,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,64% 4,52%
Cash Flow / Sales 15,1% 14,9%
Capital Intensity (Assets / Sales) 1,01x 1,01x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,62x
EPS & Dividend