$209.76B Market Cap.
PEP Market Cap. (MRY)
PEP Shares Outstanding (MRY)
PEP Assets (MRY)
Total Assets
$99.47B
Total Liabilities
$81.30B
Total Investments
$2.75B
PEP Income (MRY)
Revenue
$91.85B
Net Income
$9.58B
Operating Expense
$37.22B
PEP Cash Flow (MRY)
CF Operations
$12.51B
CF Investing
-$5.47B
CF Financing
-$7.56B
PEP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.33 | 3.50% | 7.79% | 76.47% | 1.31 |
2023 | $4.95 | 2.90% | 9.28% | 75.04% | 1.33 |
2022 | $4.53 | 2.50% | 6.55% | 70.16% | 1.43 |
2021 | $4.25 | 2.50% | 5.59% | 77.08% | 1.30 |
2020 | $4.02 | 2.80% | - | 78.25% | 1.28 |
PEP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $99,467,000,000 (-1.02%) | $100,495,000,000 (9.01%) | $92,187,000,000 (-0.21%) | $92,377,000,000 (-0.58%) |
Assets Current | $25,826,000,000 (-4.17%) | $26,950,000,000 (25.12%) | $21,539,000,000 (-1.12%) | $21,783,000,000 (-5.30%) |
Assets Non-Current | $73,641,000,000 (0.13%) | $73,545,000,000 (4.10%) | $70,648,000,000 (0.08%) | $70,594,000,000 (0.97%) |
Goodwill & Intangible Assets | $32,335,000,000 (-0.99%) | $32,657,000,000 (-3.35%) | $33,788,000,000 (-8.79%) | $37,046,000,000 (-2.69%) |
Shareholders Equity | $18,041,000,000 (-2.50%) | $18,503,000,000 (7.90%) | $17,149,000,000 (6.89%) | $16,043,000,000 (19.24%) |
Property Plant & Equipment Net | $28,008,000,000 (3.58%) | $27,039,000,000 (11.31%) | $24,291,000,000 (8.41%) | $22,407,000,000 (4.86%) |
Cash & Equivalents | $8,505,000,000 (-12.42%) | $9,711,000,000 (96.02%) | $4,954,000,000 (-11.47%) | $5,596,000,000 (-31.63%) |
Accumulated Other Comprehensive Income | -$17,612,000,000 (-13.38%) | -$15,534,000,000 (-1.52%) | -$15,302,000,000 (-2.71%) | -$14,898,000,000 (3.73%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,746,000,000 (-8.65%) | $3,006,000,000 (-13.30%) | $3,467,000,000 (26.44%) | $2,742,000,000 (-34.05%) |
Investments Current | $761,000,000 (160.62%) | $292,000,000 (-25.89%) | $394,000,000 (0.51%) | $392,000,000 (-71.30%) |
Investments Non-Current | $1,985,000,000 (-26.86%) | $2,714,000,000 (-11.68%) | $3,073,000,000 (30.77%) | $2,350,000,000 (-15.83%) |
Inventory | $5,306,000,000 (-0.52%) | $5,334,000,000 (2.14%) | $5,222,000,000 (20.13%) | $4,347,000,000 (4.19%) |
Trade & Non-Trade Receivables | $10,333,000,000 (-4.46%) | $10,815,000,000 (6.42%) | $10,163,000,000 (17.09%) | $8,680,000,000 (3.28%) |
Trade & Non-Trade Payables | $24,454,000,000 (-2.72%) | $25,137,000,000 (7.56%) | $23,371,000,000 (10.45%) | $21,159,000,000 (8.00%) |
Accumulated Retained Earnings (Deficit) | $72,266,000,000 (3.19%) | $70,035,000,000 (3.30%) | $67,800,000,000 (4.04%) | $65,165,000,000 (2.71%) |
Tax Assets | $4,362,000,000 (-2.50%) | $4,474,000,000 (6.42%) | $4,204,000,000 (-2.46%) | $4,310,000,000 (-1.42%) |
Tax Liabilities | $3,484,000,000 (-10.55%) | $3,895,000,000 (-5.76%) | $4,133,000,000 (-14.36%) | $4,826,000,000 (12.65%) |
Total Debt | $44,306,000,000 (0.46%) | $44,105,000,000 (12.88%) | $39,071,000,000 (-3.13%) | $40,334,000,000 (-8.64%) |
Debt Current | $7,082,000,000 (8.79%) | $6,510,000,000 (90.69%) | $3,414,000,000 (-20.75%) | $4,308,000,000 (13.97%) |
Debt Non-Current | $37,224,000,000 (-0.99%) | $37,595,000,000 (5.44%) | $35,657,000,000 (-1.02%) | $36,026,000,000 (-10.76%) |
Total Liabilities | $81,296,000,000 (-0.69%) | $81,858,000,000 (9.27%) | $74,914,000,000 (-1.72%) | $76,226,000,000 (-3.96%) |
Liabilities Current | $31,536,000,000 (-0.35%) | $31,647,000,000 (18.15%) | $26,785,000,000 (2.15%) | $26,220,000,000 (12.19%) |
Liabilities Non-Current | $49,760,000,000 (-0.90%) | $50,211,000,000 (4.33%) | $48,129,000,000 (-3.75%) | $50,006,000,000 (-10.69%) |
PEP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $91,854,000,000 (0.42%) | $91,471,000,000 (5.88%) | $86,392,000,000 (8.70%) | $79,474,000,000 (12.93%) |
Cost of Revenue | $41,744,000,000 (-0.33%) | $41,881,000,000 (3.22%) | $40,576,000,000 (9.44%) | $37,075,000,000 (16.60%) |
Selling General & Administrative Expense | $37,190,000,000 (1.40%) | $36,677,000,000 (6.44%) | $34,459,000,000 (10.31%) | $31,237,000,000 (9.78%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $37,223,000,000 (-1.01%) | $37,604,000,000 (9.62%) | $34,304,000,000 (9.82%) | $31,237,000,000 (9.62%) |
Interest Expense | $919,000,000 (12.21%) | $819,000,000 (-12.78%) | $939,000,000 (-49.60%) | $1,863,000,000 (65.16%) |
Income Tax Expense | $2,320,000,000 (2.56%) | $2,262,000,000 (30.98%) | $1,727,000,000 (-19.37%) | $2,142,000,000 (13.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,626,000,000 (5.14%) | $9,155,000,000 (1.97%) | $8,978,000,000 (16.92%) | $7,679,000,000 (7.02%) |
Net Income to Non-Controlling Interests | $48,000,000 (-40.74%) | $81,000,000 (19.12%) | $68,000,000 (11.48%) | $61,000,000 (10.91%) |
Net Income | $9,578,000,000 (5.55%) | $9,074,000,000 (1.84%) | $8,910,000,000 (16.96%) | $7,618,000,000 (6.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,578,000,000 (5.55%) | $9,074,000,000 (1.84%) | $8,910,000,000 (16.96%) | $7,618,000,000 (6.99%) |
Weighted Average Shares | $1,373,000,000 (-0.22%) | $1,376,000,000 (-0.29%) | $1,380,000,000 (-0.14%) | $1,382,000,000 (-0.22%) |
Weighted Average Shares Diluted | $1,378,000,000 (-0.36%) | $1,383,000,000 (-0.29%) | $1,387,000,000 (-0.14%) | $1,389,000,000 (-0.22%) |
Earning Before Interest & Taxes (EBIT) | $12,817,000,000 (5.45%) | $12,155,000,000 (5.00%) | $11,576,000,000 (-0.40%) | $11,623,000,000 (14.60%) |
Gross Profit | $50,110,000,000 (1.05%) | $49,590,000,000 (8.24%) | $45,816,000,000 (8.06%) | $42,399,000,000 (9.91%) |
Operating Income | $12,887,000,000 (7.52%) | $11,986,000,000 (4.12%) | $11,512,000,000 (3.14%) | $11,162,000,000 (10.73%) |
PEP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,472,000,000 (0.42%) | -$5,495,000,000 (-126.13%) | -$2,430,000,000 (25.67%) | -$3,269,000,000 (71.87%) |
Net Cash Flow from Financing | -$7,556,000,000 (-151.11%) | -$3,009,000,000 (64.70%) | -$8,523,000,000 (20.94%) | -$10,780,000,000 (-382.27%) |
Net Cash Flow from Operations | $12,507,000,000 (-6.96%) | $13,442,000,000 (24.34%) | $10,811,000,000 (-6.93%) | $11,616,000,000 (9.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,208,000,000 (-125.92%) | $4,661,000,000 (867.87%) | -$607,000,000 (76.17%) | -$2,547,000,000 (-194.90%) |
Net Cash Flow - Business Acquisitions and Disposals | -$90,000,000 (62.34%) | -$239,000,000 (-109.08%) | $2,632,000,000 (2337.04%) | $108,000,000 (101.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$420,000,000 (-2725.00%) | $16,000,000 (113.68%) | -$117,000,000 (-110.86%) | $1,077,000,000 (197.20%) |
Capital Expenditure | -$4,976,000,000 (6.47%) | -$5,320,000,000 (-7.34%) | -$4,956,000,000 (-11.15%) | -$4,459,000,000 (-6.55%) |
Issuance (Repayment) of Debt Securities | $695,000,000 (-85.43%) | $4,770,000,000 (688.89%) | -$810,000,000 (80.40%) | -$4,132,000,000 (-136.59%) |
Issuance (Purchase) of Equity Shares | -$834,000,000 (5.66%) | -$884,000,000 (35.10%) | -$1,362,000,000 (-1824.05%) | $79,000,000 (104.34%) |
Payment of Dividends & Other Cash Distributions | -$7,229,000,000 (-8.19%) | -$6,682,000,000 (-8.26%) | -$6,172,000,000 (-6.14%) | -$5,815,000,000 (-5.55%) |
Effect of Exchange Rate Changes on Cash | -$687,000,000 (-148.01%) | -$277,000,000 (40.43%) | -$465,000,000 (-307.89%) | -$114,000,000 (11.63%) |
Share Based Compensation | $362,000,000 (-4.74%) | $380,000,000 (10.79%) | $343,000,000 (13.95%) | $301,000,000 (14.02%) |
Depreciation Amortization & Accretion | $3,815,000,000 (8.44%) | $3,518,000,000 (7.26%) | $3,280,000,000 (2.02%) | $3,215,000,000 (6.25%) |
PEP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.60% (0.74%) | 54.20% (2.26%) | 53.00% (-0.56%) | 53.30% (-2.74%) |
Profit Margin | 10.40% (5.05%) | 9.90% (-3.88%) | 10.30% (7.29%) | 9.60% (-4.95%) |
EBITDA Margin | 18.10% (5.85%) | 17.10% (-0.58%) | 17.20% (-8.02%) | 18.70% (0.00%) |
Return on Average Equity (ROAE) | 50.40% (0.00%) | 50.40% (3.07%) | 48.90% (-1.81%) | 49.80% (-7.43%) |
Return on Average Assets (ROAA) | 9.60% (3.23%) | 9.30% (-3.13%) | 9.60% (15.66%) | 8.30% (5.06%) |
Return on Sales (ROS) | 14.00% (5.26%) | 13.30% (-0.75%) | 13.40% (-8.22%) | 14.60% (1.39%) |
Return on Invested Capital (ROIC) | 17.30% (-0.57%) | 17.40% (-2.25%) | 17.80% (1.71%) | 17.50% (11.46%) |
Dividend Yield | 3.50% (20.69%) | 2.90% (16.00%) | 2.50% (0.00%) | 2.50% (-10.71%) |
Price to Earnings Ratio (P/E) | 21.93 (-14.89%) | 25.77 (-7.99%) | 28.01 (-9.10%) | 30.81 (9.18%) |
Price to Sales Ratio (P/S) | 2.29 (-10.57%) | 2.56 (-11.47%) | 2.89 (-2.24%) | 2.95 (3.40%) |
Price to Book Ratio (P/B) | 11.63 (-7.87%) | 12.62 (-13.05%) | 14.51 (-0.81%) | 14.63 (-1.80%) |
Debt to Equity Ratio (D/E) | 4.51 (1.85%) | 4.42 (1.28%) | 4.37 (-8.06%) | 4.75 (-19.46%) |
Earnings Per Share (EPS) | 6.97 (5.77%) | 6.59 (2.17%) | 6.45 (17.06%) | 5.51 (7.20%) |
Sales Per Share (SPS) | 66.9 (0.64%) | 66.48 (6.19%) | 62.6 (8.86%) | 57.51 (13.18%) |
Free Cash Flow Per Share (FCFPS) | 5.49 (-7.08%) | 5.9 (39.12%) | 4.24 (-18.07%) | 5.18 (11.59%) |
Book Value Per Share (BVPS) | 13.14 (-2.28%) | 13.45 (8.21%) | 12.43 (7.05%) | 11.61 (19.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.89 (-0.83%) | 49.3 (16.50%) | 42.32 (5.70%) | 40.04 (1.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-13.64%) | 22 (-8.33%) | 24 (4.35%) | 23 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.88 (-13.07%) | 17.12 (-9.74%) | 18.96 (4.41%) | 18.16 (1.37%) |
Asset Turnover | 0.92 (-2.13%) | 0.94 (1.40%) | 0.93 (7.67%) | 0.86 (9.96%) |
Current Ratio | 0.82 (-3.87%) | 0.85 (5.97%) | 0.8 (-3.25%) | 0.83 (-15.55%) |
Dividends | $5.33 (7.79%) | $4.95 (9.28%) | $4.53 (6.55%) | $4.25 (5.59%) |
Free Cash Flow (FCF) | $7,531,000,000 (-7.28%) | $8,122,000,000 (38.72%) | $5,855,000,000 (-18.19%) | $7,157,000,000 (11.34%) |
Enterprise Value (EV) | $247,469,402,032 (-7.75%) | $268,263,895,136 (-4.78%) | $281,726,945,698 (4.54%) | $269,497,816,663 (14.22%) |
Earnings Before Tax (EBT) | $11,898,000,000 (4.96%) | $11,336,000,000 (6.57%) | $10,637,000,000 (8.99%) | $9,760,000,000 (8.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $16,632,000,000 (6.12%) | $15,673,000,000 (5.50%) | $14,856,000,000 (0.12%) | $14,838,000,000 (12.68%) |
Invested Capital | $71,397,000,000 (1.15%) | $70,585,000,000 (7.38%) | $65,731,000,000 (2.95%) | $63,849,000,000 (-5.32%) |
Working Capital | -$5,710,000,000 (-21.57%) | -$4,697,000,000 (10.47%) | -$5,246,000,000 (-18.23%) | -$4,437,000,000 (-1095.96%) |
Tangible Asset Value | $67,132,000,000 (-1.04%) | $67,838,000,000 (16.16%) | $58,399,000,000 (5.54%) | $55,331,000,000 (0.88%) |
Market Capitalization | $209,763,402,032 (-10.17%) | $233,506,895,136 (-6.18%) | $248,896,945,698 (6.03%) | $234,746,816,663 (17.10%) |
Average Equity | $18,996,750,000 (5.48%) | $18,009,000,000 (-1.16%) | $18,220,250,000 (19.16%) | $15,290,250,000 (15.63%) |
Average Assets | $99,888,250,000 (2.61%) | $97,349,000,000 (4.48%) | $93,178,250,000 (0.94%) | $92,310,000,000 (2.70%) |
Invested Capital Average | $74,087,000,000 (5.81%) | $70,016,500,000 (7.57%) | $65,089,750,000 (-1.78%) | $66,272,500,000 (2.84%) |
Shares | 1,371,989,025 (-0.21%) | 1,374,863,961 (-0.21%) | 1,377,709,209 (-0.36%) | 1,382,652,943 (0.05%) |
