Financhill
Buy
60

PEP Quote, Financials, Valuation and Earnings

Last price:
$153.48
Seasonality move :
5.61%
Day range:
$145.00 - $149.19
52-week range:
$141.51 - $183.41
Dividend yield:
3.58%
P/E ratio:
21.45x
P/S ratio:
2.24x
P/B ratio:
11.33x
Volume:
6.8M
Avg. volume:
6.9M
1-year change:
-11.59%
Market cap:
$204.5B
Revenue:
$91.9B
EPS (TTM):
$6.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $70.4B $79.5B $86.4B $91.5B $91.9B
Revenue Growth (YoY) 4.78% 12.93% 8.71% 5.88% 0.42%
 
Cost of Revenues $31.8B $37.1B $40.6B $41.9B $41.7B
Gross Profit $38.6B $42.4B $45.8B $49.6B $50.1B
Gross Profit Margin 54.82% 53.35% 53.03% 54.21% 54.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.5B $31.2B $34.5B $36.7B $37.2B
Other Inc / (Exp) $75M $522M $287M -$677M -$55M
Operating Expenses $28.5B $31.2B $34.5B $36.7B $37.2B
Operating Income $10.1B $11.2B $11.4B $12.9B $12.9B
 
Net Interest Expenses $1.1B $1.9B $939M $819M $919M
EBT. Incl. Unusual Items $9.1B $9.8B $10.7B $11.4B $11.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $2.1B $1.7B $2.3B $2.3B
Net Income to Company $7.2B $7.7B $9B $9.2B $9.6B
 
Minority Interest in Earnings -$55M -$61M -$68M -$81M -$48M
Net Income to Common Excl Extra Items $7.1B $7.6B $8.9B $9.1B $9.6B
 
Basic EPS (Cont. Ops) $5.14 $5.51 $6.45 $6.59 $6.97
Diluted EPS (Cont. Ops) $5.12 $5.49 $6.42 $6.56 $6.95
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $13.2B $14.9B $14.9B $15.8B $16.7B
EBIT $10.2B $11.7B $11.6B $12.2B $12.9B
 
Revenue (Reported) $70.4B $79.5B $86.4B $91.5B $91.9B
Operating Income (Reported) $10.1B $11.2B $11.4B $12.9B $12.9B
Operating Income (Adjusted) $10.2B $11.7B $11.6B $12.2B $12.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.5B $25.2B $28B $27.9B $27.8B
Revenue Growth (YoY) 8.79% 12.44% 10.88% -0.52% -0.24%
 
Cost of Revenues $10.4B $12.1B $13.4B $13.1B $13.2B
Gross Profit $12B $13.1B $14.6B $14.8B $14.6B
Gross Profit Margin 53.57% 51.96% 52.07% 52.97% 52.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2B $10.6B $12.2B $12.1B $12.3B
Other Inc / (Exp) -$172M $158M -$1.6B -$860M -$210M
Operating Expenses $9.2B $10.6B $12.2B $12.1B $12.3B
Operating Income $2.9B $2.6B $2.4B $2.6B $2.3B
 
Net Interest Expenses $339M $1.1B $273M $217M $264M
EBT. Incl. Unusual Items $2.4B $1.6B $506M $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $498M $247M -$29M $209M $275M
Net Income to Company $1.9B $1.3B $535M $1.3B $1.5B
 
Minority Interest in Earnings -$14M -$19M -$17M -$22M -$11M
Net Income to Common Excl Extra Items $1.8B $1.3B $518M $1.3B $1.5B
 
Basic EPS (Cont. Ops) $1.34 $0.96 $0.38 $0.95 $1.11
Diluted EPS (Cont. Ops) $1.33 $0.95 $0.37 $0.94 $1.11
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $4B $3.7B $1.9B $2.9B $3.3B
EBIT $2.7B $2.7B $779M $1.8B $2.1B
 
Revenue (Reported) $22.5B $25.2B $28B $27.9B $27.8B
Operating Income (Reported) $2.9B $2.6B $2.4B $2.6B $2.3B
Operating Income (Adjusted) $2.7B $2.7B $779M $1.8B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $70.4B $79.5B $86.4B $91.5B $91.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.8B $37.1B $40.6B $41.9B $41.7B
Gross Profit $38.6B $42.4B $45.8B $49.6B $50.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.5B $31.2B $34.5B $36.7B $37.2B
Other Inc / (Exp) $75M $522M $287M -$677M -$55M
Operating Expenses $28.5B $31.2B $34.5B $36.7B $37.2B
Operating Income $10.1B $11.2B $11.4B $12.9B $12.9B
 
Net Interest Expenses $1.1B $1.9B $939M $819M $919M
EBT. Incl. Unusual Items $9.1B $9.8B $10.7B $11.4B $11.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $2.1B $1.7B $2.3B $2.3B
Net Income to Company $7.2B $7.7B $9B $9.2B $9.6B
 
Minority Interest in Earnings -$55M -$61M -$68M -$81M -$48M
Net Income to Common Excl Extra Items $7.1B $7.6B $8.9B $9.1B $9.6B
 
Basic EPS (Cont. Ops) $5.15 $5.52 $6.45 $6.59 $6.97
Diluted EPS (Cont. Ops) $5.12 $5.49 $6.41 $6.57 $6.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.2B $14.9B $14.9B $15.8B $16.7B
EBIT $10.2B $11.7B $11.6B $12.2B $12.9B
 
Revenue (Reported) $70.4B $79.5B $86.4B $91.5B $91.9B
Operating Income (Reported) $10.1B $11.2B $11.4B $12.9B $12.9B
Operating Income (Adjusted) $10.2B $11.7B $11.6B $12.2B $12.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $79.5B $86.4B $91.5B $91.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.1B $40.6B $41.9B $41.7B --
Gross Profit $42.4B $45.8B $49.6B $50.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.2B $34.5B $36.7B $37.2B --
Other Inc / (Exp) $522M $287M -$677M -$55M --
Operating Expenses $31.2B $34.5B $36.7B $37.2B --
Operating Income $11.2B $11.4B $12.9B $12.9B --
 
Net Interest Expenses $1.9B $939M $819M $919M --
EBT. Incl. Unusual Items $9.8B $10.7B $11.4B $11.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $1.7B $2.3B $2.3B --
Net Income to Company $7.7B $9B $9.2B $9.6B --
 
Minority Interest in Earnings -$61M -$68M -$81M -$48M --
Net Income to Common Excl Extra Items $7.6B $8.9B $9.1B $9.6B --
 
Basic EPS (Cont. Ops) $5.52 $6.45 $6.59 $6.97 --
Diluted EPS (Cont. Ops) $5.49 $6.41 $6.57 $6.95 --
Weighted Average Basic Share $5.5B $5.5B $5.5B $5.5B --
Weighted Average Diluted Share $5.6B $5.5B $5.5B $5.5B --
 
EBITDA $14.9B $14.9B $15.8B $16.7B --
EBIT $11.7B $11.6B $12.2B $12.9B --
 
Revenue (Reported) $79.5B $86.4B $91.5B $91.9B --
Operating Income (Reported) $11.2B $11.4B $12.9B $12.9B --
Operating Income (Adjusted) $11.7B $11.6B $12.2B $12.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.2B $5.6B $5B $9.7B $8.5B
Short Term Investments $1.4B $392M $394M $292M $761M
Accounts Receivable, Net $6.9B $7.2B $8.2B $8.7B $8.5B
Inventory $4.2B $4.3B $5.2B $5.3B $5.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $874M $980M $806M $798M $921M
Total Current Assets $23B $21.8B $21.5B $27B $25.8B
 
Property Plant And Equipment $23B $24.4B $26.7B $29.9B $31.4B
Long-Term Investments $2.8B $2.6B $3.9B $4.3B $3.3B
Goodwill $18.8B $18.4B $18.2B $17.7B $17.5B
Other Intangibles $19.3B $18.7B $15.6B $14.9B $14.8B
Other Long-Term Assets $493M $694M $833M $780M $821M
Total Assets $92.9B $92.4B $92.2B $100.5B $99.5B
 
Accounts Payable $8.9B $9.8B $10.7B $11.6B $11B
Accrued Expenses $2.9B $3.1B $3.6B $3.5B $3.5B
Current Portion Of Long-Term Debt $3.4B $3.9B $3.4B $4.2B $4.3B
Current Portion Of Capital Lease Obligations $460M $446M $483M $556M $642M
Other Current Liabilities $3.9B $4.7B $4.4B $5B $5.2B
Total Current Liabilities $23.4B $26.2B $26.8B $31.6B $31.5B
 
Long-Term Debt $40.4B $36B $35.7B $37.6B $37.2B
Capital Leases -- -- -- -- --
Total Liabilities $79.4B $76.2B $74.9B $81.9B $81.3B
 
Common Stock $23M $23M $23M $23M $23M
Other Common Equity Adj -$15.5B -$14.9B -$15.3B -$15.5B -$17.6B
Common Equity $13.5B $16B $17.1B $18.5B $18B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $98M $108M $124M $134M $130M
Total Equity $13.6B $16.2B $17.3B $18.6B $18.2B
 
Total Liabilities and Equity $92.9B $92.4B $92.2B $100.5B $99.5B
Cash and Short Terms $9.6B $6B $5.3B $10B $9.3B
Total Debt $44.2B $40.3B $39.1B $44.1B $44.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.2B $5.6B $5B $9.7B $8.5B
Short Term Investments $1.4B $392M $394M $292M $761M
Accounts Receivable, Net $6.9B $7.2B $8.2B $8.7B $8.5B
Inventory $4.2B $4.3B $5.2B $5.3B $5.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $874M $980M $806M $798M $921M
Total Current Assets $23B $21.8B $21.5B $27B $25.8B
 
Property Plant And Equipment $23B $24.4B $26.7B $29.9B $31.4B
Long-Term Investments $2.8B $2.6B $3.9B $4.3B $3.3B
Goodwill $18.8B $18.4B $18.2B $17.7B $17.5B
Other Intangibles $19.3B $18.7B $15.6B $14.9B $14.8B
Other Long-Term Assets $493M $694M $833M $780M $821M
Total Assets $92.9B $92.4B $92.2B $100.5B $99.5B
 
Accounts Payable $8.9B $9.8B $10.7B $11.6B $11B
Accrued Expenses $2.9B $3.1B $3.6B $3.5B $3.5B
Current Portion Of Long-Term Debt $3.4B $3.9B $3.4B $4.2B $4.3B
Current Portion Of Capital Lease Obligations $460M $446M $483M $556M $642M
Other Current Liabilities $3.9B $4.7B $4.4B $5B $5.2B
Total Current Liabilities $23.4B $26.2B $26.8B $31.6B $31.5B
 
Long-Term Debt $40.4B $36B $35.7B $37.6B $37.2B
Capital Leases -- -- -- -- --
Total Liabilities $79.4B $76.2B $74.9B $81.9B $81.3B
 
Common Stock $23M $23M $23M $23M $23M
Other Common Equity Adj -$15.5B -$14.9B -$15.3B -$15.5B -$17.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $98M $108M $124M $134M $130M
Total Equity $13.6B $16.2B $17.3B $18.6B $18.2B
 
Total Liabilities and Equity $92.9B $92.4B $92.2B $100.5B $99.5B
Cash and Short Terms $9.6B $6B $5.3B $10B $9.3B
Total Debt $44.2B $40.3B $39.1B $44.1B $44.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2B $7.7B $9B $9.2B $9.6B
Depreciation & Amoritzation $3B $3.2B $3.3B $3.5B $3.8B
Stock-Based Compensation $264M $301M $343M $380M $362M
Change in Accounts Receivable -$420M -$651M -$1.8B -$793M -$138M
Change in Inventories -$516M -$582M -$1.1B -$261M -$314M
Cash From Operations $10.6B $11.6B $10.8B $13.4B $12.5B
 
Capital Expenditures $4.2B $4.6B $5.2B $5.5B $5.3B
Cash Acquisitions -$6.4B $108M $2.6B -$239M -$90M
Cash From Investing -$11.6B -$3.3B -$2.4B -$5.5B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$5.5B -$5.8B -$6.2B -$6.7B -$7.2B
Special Dividend Paid
Long-Term Debt Issued $17.9B $4.6B $5.3B $10.9B $10.2B
Long-Term Debt Repaid -$6.6B -$8.7B -$6.2B -$6.1B -$9.5B
Repurchase of Common Stock -$2B -$106M -$1.5B -$1B -$1B
Other Financing Activities -$144M -$912M -$179M -$213M -$188M
Cash From Financing $3.8B -$10.8B -$8.5B -$3B -$7.6B
 
Beginning Cash (CF) $5.6B $8.3B $5.7B $5.1B $9.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$2.4B -$142M $4.9B -$521M
Ending Cash (CF) $8.3B $5.7B $5.1B $9.8B $8.6B
 
Levered Free Cash Flow $6.4B $7B $5.6B $7.9B $7.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B $1.3B $535M $1.3B $1.5B
Depreciation & Amoritzation $1.3B $1B $1.1B $1.2B $1.3B
Stock-Based Compensation $78M $86M $110M $113M $102M
Change in Accounts Receivable $1B $765M $495M $906M $1.4B
Change in Inventories $33M -$3M -$305M $212M $178M
Cash From Operations $4.5B $5B $4.5B $5.8B $6.3B
 
Capital Expenditures $2.2B $2.3B $2.7B $3B $2.5B
Cash Acquisitions $3M -$22M -$35M -$182M -$204M
Cash From Investing -$2.9B -$2.2B -$2.7B -$3.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$1.6B -$1.7B -$1.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.3B $4.5B $22M $1.8B $2.3B
Long-Term Debt Repaid -$4B -$5.8B -$976M -$2.9B -$2.5B
Repurchase of Common Stock -$457M -- -$344M -$249M -$240M
Other Financing Activities -$40M -$811M -$57M -$60M -$34M
Cash From Financing -$2.6B -$3.6B -$2.9B -$3B -$2.3B
 
Beginning Cash (CF) $9.2B $6.6B $6.5B $10.1B $7.3B
Foreign Exchange Rate Adjustment $55M -$84M -$268M -$23M -$296M
Additions / Reductions -$960M -$816M -$1.2B -$347M $1.5B
Ending Cash (CF) $8.3B $5.7B $5.1B $9.8B $8.6B
 
Levered Free Cash Flow $2.3B $2.6B $1.9B $2.8B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2B $7.7B $9B $9.2B $9.6B
Depreciation & Amoritzation $3B $3.2B $3.3B $3.5B $3.8B
Stock-Based Compensation $264M $301M $343M $380M $362M
Change in Accounts Receivable -$420M -$651M -$1.8B -$793M -$138M
Change in Inventories -$516M -$582M -$1.1B -$261M -$314M
Cash From Operations $10.6B $11.6B $10.8B $13.4B $12.5B
 
Capital Expenditures $4.2B $4.6B $5.2B $5.5B $5.3B
Cash Acquisitions -$6.4B $108M $2.6B -$239M -$90M
Cash From Investing -$11.6B -$3.3B -$2.4B -$5.5B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$5.5B -$5.8B -$6.2B -$6.7B -$7.2B
Special Dividend Paid
Long-Term Debt Issued $17.9B $4.6B $5.3B $10.9B $10.2B
Long-Term Debt Repaid -$6.6B -$8.7B -$6.2B -$6.1B -$9.5B
Repurchase of Common Stock -$2B -$106M -$1.5B -$1B -$1B
Other Financing Activities -$144M -$912M -$179M -$213M -$188M
Cash From Financing $3.8B -$10.8B -$8.5B -$3B -$7.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$2.4B -$142M $4.9B -$521M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.4B $7B $5.6B $7.9B $7.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $7.7B $9B $9.2B $9.6B --
Depreciation & Amoritzation $3.2B $3.3B $3.5B $3.8B --
Stock-Based Compensation $301M $343M $380M $362M --
Change in Accounts Receivable -$651M -$1.8B -$793M -$138M --
Change in Inventories -$582M -$1.1B -$261M -$314M --
Cash From Operations $11.6B $10.8B $13.4B $12.5B --
 
Capital Expenditures $4.6B $5.2B $5.5B $5.3B --
Cash Acquisitions $108M $2.6B -$239M -$90M --
Cash From Investing -$3.3B -$2.4B -$5.5B -$5.5B --
 
Dividends Paid (Ex Special Dividend) -$5.8B -$6.2B -$6.7B -$7.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $5.3B $10.9B $10.2B --
Long-Term Debt Repaid -$8.7B -$6.2B -$6.1B -$9.5B --
Repurchase of Common Stock -$106M -$1.5B -$1B -$1B --
Other Financing Activities -$912M -$179M -$213M -$188M --
Cash From Financing -$10.8B -$8.5B -$3B -$7.6B --
 
Beginning Cash (CF) $26.1B $24.5B $26.3B $31.7B --
Foreign Exchange Rate Adjustment -$114M -$465M -$277M -$687M --
Additions / Reductions -$2.4B -$142M $4.9B -$521M --
Ending Cash (CF) $23.6B $23.9B $31B $30.4B --
 
Levered Free Cash Flow $7B $5.6B $7.9B $7.2B --

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