PepsiCo +

Company

Ticker

PEP

KDP

MNST

Headquarter

Purchase ,NY

Atlanta ,GA

Burlington ,MA

Corona ,CA

CEO

Ramon Luis Laguarta

James Robert B. Quincey

Timothy P. Cofer

Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax

Industry

Beverages - Non-Alcoholic

Stock Price

Market Cap

$198.80 B

$302.72 B

$46.76 B

$63.09 B

Employees

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Employees

315.00 K
318.00 K
319.00 K

82.50 K
79.10 K
69.70 K

22.10 K
28.10 K
29.40 K

5.30 K
6.00 K
6.56 K

Y/Y

1.94%

0.95%

0.31%

4.43%

4.12%

11.88%

19.64%

27.15%

4.63%

29.42%

13.35%

9.25%

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Revenue

$86.39 B
$91.47 B
$91.85 B

$43.00 B
$45.75 B
$47.06 B

$14.06 B
$14.81 B
$15.35 B

$6.31 B
$7.14 B
$7.49 B

Y/Y

8.7%

5.88%

0.42%

11.25%

6.39%

2.86%

10.83%

5.39%

3.62%

13.89%

13.14%

4.94%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Research and Development

$65.00 M
$66.00 M
-

Y/Y

100%

1.52%

1.54%

100%

Operating Income

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Operating Income

$11.51 B
$11.99 B
$12.89 B

$10.91 B
$11.31 B
$9.99 B

$2.61 B
$3.19 B
$2.59 B

$1.58 B
$1.97 B
$2.07 B

Y/Y

3.14%

4.12%

7.52%

5.83%

3.69%

11.66%

9.99%

22.53%

18.83%

12.1%

24.29%

5.05%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Tax Rate (%)

16.00%
20.00%
19.00%

18.00%
17.00%
19.00%

17.00%
21.00%
25.00%

24.00%
21.00%
24.00%

Y/Y

26.04%

22.81%

1.97%

14.18%

4.09%

7.26%

29.22%

26.45%

18.29%

2.85%

12.6%

14.18%

Net Income

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income

$8.91 B
$9.07 B
$9.58 B

$9.54 B
$10.71 B
$10.63 B

$1.44 B
$2.18 B
$1.44 B

$1.19 B
$1.63 B
$1.51 B

Y/Y

16.96%

1.84%

5.55%

2.34%

12.28%

0.77%

33.08%

51.88%

33.93%

13.49%

36.87%

7.48%

Revenue Per Employee

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Revenue Per Employee

$274.26 K
$287.64 K
$287.94 K

$521.26 K
$578.43 K
$675.19 K

$636.06 K
$527.19 K
$522.14 K

$1.19 M
$1.19 M
$1.14 M

Y/Y

6.63%

4.88%

0.1%

6.53%

10.97%

16.73%

37.91%

17.12%

0.96%

12%

0.19%

3.94%

Net Income Per Employee

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income Per Employee

$28.29 K
$28.53 K
$30.03 K

$115.66 K
$135.45 K
$152.53 K

$64.98 K
$77.62 K
$49.01 K

$225.00 K
$271.70 K
$230.11 K

Y/Y

14.73%

0.88%

5.22%

6.49%

17.11%

12.61%

16.73%

19.45%

36.85%

33.16%

20.75%

15.31%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Total Assets

$92.19 B
$100.50 B
$99.47 B

$92.76 B
$97.70 B
$100.55 B

$51.84 B
$52.13 B
$53.43 B

$8.29 B
$9.69 B
$7.72 B

Y/Y

0.21%

9.01%

1.02%

1.69%

5.33%

2.91%

2.45%

0.57%

2.49%

6.26%

16.8%

20.31%

Total Liabilities

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Total Liabilities

$74.91 B
$81.86 B
$81.30 B

$66.94 B
$70.22 B
$74.18 B

$26.71 B
$26.45 B
$29.19 B

$1.27 B
$1.46 B
$1.76 B

Y/Y

1.72%

9.27%

0.69%

3.68%

4.91%

5.63%

4.24%

0.97%

10.33%

2.44%

14.96%

20.83%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$5.21 B
-$5.52 B
-$5.32 B

-$1.48 B
-$1.85 B
-$2.06 B

-$379.00 M
-$481.00 M
-$563.00 M

-$212.15 M
-$234.72 M
-$306.43 M

Y/Y

12.58%

5.97%

3.62%

8.56%

24.8%

11.45%

16.7%

26.91%

17.05%

269.26%

10.64%

30.55%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

13.33%
13.10%
14.03%

25.37%
24.72%
21.23%

18.53%
21.55%
16.88%

25.11%
27.59%
27.61%

Y/Y

5.06%

1.73%

7.1%

4.87%

2.56%

14.12%

18.8%

16.3%

21.67%

22.81%

9.88%

0.07%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

10.31%
9.92%
10.43%

22.19%
23.42%
22.59%

10.22%
14.72%
9.39%

18.88%
22.84%
20.14%

Y/Y

7.51%

3.78%

5.14%

12.22%

5.54%

3.54%

39.6%

44.03%

36.21%

24.05%

20.97%

11.82%

EBITDA

2021	14899000000.00
2022	14924000000.00
2023	15754000000.00
2024	16680000000.00

2021	15474000000.00
2022	13828000000.00
2023	15607000000.00
2024	15817000000.00

2021	3737000000.00
2022	3583000000.00
2023	3973000000.00
2024	3331000000.00

2021	1855681000.00
2022	1640542000.00
2023	2137380000.00
2024	2097793000.00

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

EBITDA

$14.92 B
$15.75 B
$16.68 B

$13.83 B
$15.61 B
$15.82 B

$3.58 B
$3.97 B
$3.33 B

$1.64 B
$2.14 B
$2.10 B

Y/Y

0.17%

5.56%

5.88%

10.64%

12.87%

1.35%

4.12%

10.88%

16.16%

11.59%

30.28%

1.85%

Free Cash Flow (FCF)

2021	6991000000.00
2022	5604000000.00
2023	7924000000.00
2024	7189000000.00

2021	11258000000.00
2022	9534000000.00
2023	9747000000.00
2024	4741000000.00

2021	2419000000.00
2022	2458000000.00
2023	848000000.00
2024	1656000000.00

2021	1098288000.00
2022	675546000.00
2023	1483029000.00
2024	1622099000.00

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$5.60 B
$7.92 B
$7.19 B

$9.53 B
$9.75 B
$4.74 B

$2.46 B
$848.00 M
$1.66 B

$675.55 M
$1.48 B
$1.62 B

Y/Y

19.84%

41.4%

9.28%

15.31%

2.23%

51.36%

1.61%

65.5%

95.28%

38.49%

119.53%

9.38%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

51.96%
49.04%
53.09%

39.59%
41.30%
42.77%

5.72%
8.49%
5.94%

16.96%
19.82%
25.33%

Y/Y

9.44%

5.62%

8.26%

6.8%

4.32%

3.56%

33.41%

48.43%

30.04%

19.16%

16.86%

27.8%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

9.67%
9.03%
9.63%

10.29%
10.97%
10.57%

2.77%
4.18%
2.70%

14.37%
16.84%
19.55%

Y/Y

17.21%

6.62%

6.64%

0.68%

6.61%

3.65%

34.67%

50.9%

35.41%

18.58%

17.19%

16.09%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Debt to Equity

230.65%
241.37%
264.68%

168.44%
167.40%
184.00%

54.06%
57.73%
71.25%

0.00%
0.00%
6.28%

Y/Y

9.26%

4.65%

9.66%

12.42%

0.62%

9.92%

1.77%

6.79%

23.42%

100%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value

$283.91 B
$268.65 B
$249.16 B

$306.39 B
$288.81 B
$303.19 B

$63.57 B
$61.18 B
$60.52 B

$52.17 B
$57.90 B
$51.64 B

Y/Y

5.22%

5.38%

7.25%

5.64%

5.74%

4.98%

2.02%

3.76%

1.08%

5.49%

10.98%

10.81%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

3.29
2.94
2.71

7.12
6.31
6.44

4.52
4.13
3.94

8.27
8.11
6.89

Y/Y

3.2%

10.63%

7.64%

5.05%

11.4%

2.06%

11.6%

8.68%

4.54%

7.37%

1.91%

15.01%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

19.02
17.05
14.94

22.16
18.51
19.17

17.74
15.40
18.17

32.92
28.63
25.68

Y/Y

5.05%

10.36%

12.4%

18.21%

16.48%

3.58%

2.19%

13.21%

17.98%

19.65%

13.03%

10.3%

PepsiCo Competitors & Alternatives

Income Statement

Assets & Liabilities | Cash Flow

Profitability

Ratios

Valuation

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