PepsiCo Inc
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. Show More...
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Website https://www.pepsico.com
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Sector Consumer Defensive
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Industry Beverages-Non-Alcoholic
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Last Quote 144.00 CHF
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Last Updated 28-03-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 3.91 4.03 3.92 4.32 4.27 3.67 4.36 3.38 8.78 5.2 5.16 Dividends USD 1.89 2.02 2.13 2.24 2.53 2.76 2.96 3.17 3.59 3.79 3.82 Payout Ratio % * 46.9 49.8 56.1 51.9 54.1 80.6 63.8 64.3 99.6 43.0 74.0 Shares Mil 1.614 1.597 1.575 1.56 1.527 1.485 1.452 1.438 1.425 1.407 1.403 Book Value Per Share * CHF 11.89 14.15 12.65 12.97 15.32 9.19 8.95 9.14 7.21 9.89 9.4 Free Cash Flow Per Share * CHF 2.71 3.43 3.14 4.12 4.43 5.18 5.26 4.55 3.85 4.2 Return on Assets % 11.69 9.13 8.37 8.85 8.79 7.77 8.79 6.31 15.89 9.37 9.02 Financial Leverage (Average) 3.23 3.55 3.35 3.2 4.05 5.86 6.71 7.36 5.35 5.31 6.32 Return on Equity % 33.33 30.89 28.84 28.96 31.24 37.2 55.14 44.32 98.66 49.92 52.33 Return on Invested Capital % 19.69 15.04 13.84 14.07 14.22 13.38 15.55 11.0 27.64 17.11 16.31 Interest Coverage 10.12 11.32 10.24 10.76 10.63 8.67 7.37 9.34 7.03 9.2 8.49 Current Ratio 1.11 0.96 1.1 1.24 1.14 1.31 1.28 1.51 0.99 0.86 1.1 Quick Ratio 0.8 0.62 0.8 0.93 0.85 1.05 1.08 1.29 0.73 0.66 0.89 Debt/Equity 0.95 1.0 1.06 1.0 1.37 2.46 2.72 3.12 1.95 1.97 2.63