Business Description
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PepsiCo Inc
NAICS : 312111
SIC : 2086
ISIN : US7134481081
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PEP.USA0QOS.UKPEP.ArgentinaPEPB34.BrazilPEP.MexicoPEP.Germany1PEP.ItalyPEPS.AustriaPEP.SwitzerlandPEP.ChilePEP.Ukraine IPO Date
1919-12-18Description
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.41 | |||||
Debt-to-EBITDA | 2.89 | |||||
Interest Coverage | 15.84 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.53 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.75 | |||||
9-Day RSI | 36.48 | |||||
14-Day RSI | 40.51 | |||||
6-1 Month Momentum % | 6.31 | |||||
12-1 Month Momentum % | -1.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 48.72 | |||||
Days Sales Outstanding | 42.96 | |||||
Days Payable | 174.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.08 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 3.25 | |||||
5-Year Yield-on-Cost % | 4.03 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.13 | |||||
Operating Margin % | 14.15 | |||||
Net Margin % | 10 | |||||
FCF Margin % | 7.88 | |||||
ROE % | 50.42 | |||||
ROA % | 9.38 | |||||
ROIC % | 12.96 | |||||
ROC (Joel Greenblatt) % | 47.27 | |||||
ROCE % | 18.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.1 | |||||
Forward PE Ratio | 20.43 | |||||
PE Ratio without NRI | 21.6 | |||||
Shiller PE Ratio | 26.04 | |||||
Price-to-Owner-Earnings | 26.81 | |||||
PEG Ratio | 4.24 | |||||
PS Ratio | 2.51 | |||||
PB Ratio | 12.05 | |||||
Price-to-Free-Cash-Flow | 31.87 | |||||
Price-to-Operating-Cash-Flow | 18.03 | |||||
EV-to-EBIT | 22.13 | |||||
EV-to-Forward-EBIT | 18.39 | |||||
EV-to-EBITDA | 17.15 | |||||
EV-to-Forward-EBITDA | 15.04 | |||||
EV-to-Revenue | 2.97 | |||||
EV-to-Forward-Revenue | 2.88 | |||||
EV-to-FCF | 37.65 | |||||
Price-to-Projected-FCF | 2.77 | |||||
Price-to-DCF (Earnings Based) | 1.85 | |||||
Price-to-DCF (FCF Based) | 2.76 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.24 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | 3.16 | |||||
Forward Rate of Return (Yacktman) % | 7.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PepsiCo Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 91,875 | ||
EPS (TTM) ($) | 6.65 | ||
Beta | 0.44 | ||
Volatility % | 11.28 | ||
14-Day RSI | 40.51 | ||
14-Day ATR ($) | 2.465257 | ||
20-Day SMA ($) | 176.77325 | ||
12-1 Month Momentum % | -1.16 | ||
52-Week Range ($) | 155.83 - 192.38 | ||
Shares Outstanding (Mil) | 1,374.79 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PepsiCo Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PepsiCo Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PepsiCo Inc Frequently Asked Questions
What is PepsiCo Inc(PEP)'s stock price today?
The current price of PEP is $166.94. The 52 week high of PEP is $192.38 and 52 week low is $155.83.
When is next earnings date of PepsiCo Inc(PEP)?
The next earnings date of PepsiCo Inc(PEP) is 2024-07-11.
Does PepsiCo Inc(PEP) pay dividends? If so, how much?
The Dividend Yield %  of PepsiCo Inc(PEP) is 3.08% (As of Today), Highest Dividend Payout Ratio of PepsiCo Inc(PEP) was 0.73. The lowest was 0.55. And the median was 0.64. The  Forward Dividend Yield % of PepsiCo Inc(PEP) is 3.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |