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4-Traders Homepage  >  Equities  >  Nyse  >  PepsiCo    PEP

PEPSICO (PEP)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales66 68363 05662 79963 40965 60967 637
EBITDA12 93812 35312 76113 14713 87414 543
Operating profit (EBIT)10 3139 93710 39310 78111 42612 057
Pre-Tax Profit (EBT)------
Net income6 5135 4526 3297 4647 9318 299
P/E ratio22,127,224,021,620,118,9
EPS ( $ )4,273,674,365,195,585,95
Dividend per Share ( $ )2,532,762,963,173,383,66
Yield2,68%2,77%2,83%2,83%3,02%3,26%
Reference price ( $ )94.5699.92104.63112.19112.19112.19
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 82023 39023 10622 430
Finance------
Operating income (EBITDA)12 93812 35312 76113 14713 87414 543
Leverage
(Debt/EBITDA)
1,56x1,72x1,63x1,78x1,67x1,54x
Capital Expenditure2 8592 7583 0402 9462 9523 018
Book Value Per Share (BVPS)11,7 $8,23 $7,88 $9,34 $9,72 $10,2 $
Cash Flow per Share6,88 $7,12 $7,17 $6,72 $6,86 $7,41 $
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 159 550 M$ -
Entreprise Value (EV) 182 940 M$ 182 656 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,6x 20,1x
Capitalization / Revenue 2,52x 2,43x
EV / Revenue 2,89x 2,78x
EV / EBITDA 13,9x 13,2x
Yield (DPS / Price) 2,83% 3,02%
Price to book (Price / BVPS) 12,0x 11,5x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,0% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 3,84x 1,72x
Net Margin (Net Profit / Revenue) 11,8% 12,1%
ROA (Net Profit / Asset) 11,7% 12,0%
ROE (Net Profit / Equities) 61,5% 59,4%
Rate of Dividend 61,1% 60,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,65% 4,50%
Cash Flow / Sales 15,1% 14,9%
Capital Intensity (Assets / Sales) 1,01x 1,01x
Financial Leverage (Net Debt / EBITDA) 1,78x 1,67x
EPS & Dividend