Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
82.59 (1y: +21%)
Market Cap 127.63 B P/E(ttm) 21.30
Enterprise Value 151.89 B P/B 5.80
PEP- NYSE (USA)
PepsiCo Inc
  • Currently 5/5
Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$82.59
Switch to:
Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M127,625Revenue $M65,645Net Margin (%)9.4Z-Score3.5
Enterprise Value $M151,886EPS $4.0Operating Margin %13.9F-Score6
P/E(ttm))21.3Cash Flow Per Share $6.3Pre-tax Margin (%)12.7Higher ROA y-yY
Price/Book5.810-y EBITDA Growth Rate %9.5Quick Ratio0.8Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %9.7Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %14.8ROA % (ttm)8.3Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)8ROE % (ttm)27.7Less Shares Outstanding y-yN
Payout Ratio %55.1Shares Outstanding M1,543ROI % (ttm)15.1Gross Margin Increase y-yN

Gurus Latest Trades with PEP

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL
Select Gurus | Default List of Gurus | All Investors | My Gurus | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
PEP2012-09-30 Sold Out -3.1%$68.79 - $73.58
($71.32)		 $ 82.5916%Sold Out0
PEP2012-03-31 Add0.44%$62.28 - $66.76
($60.84)		 $ 82.5936%Add 19.21%4,631,434
PEP2011-12-31 Add0.35%$60.29 - $66.57
($63.32)		 $ 82.5930%Add 17.11%3,885,001
PEP2011-09-30 Buy 1.9%$59.99 - $70.52
($64.12)		 $ 82.5929%New holding, 3317486 sh.3,317,486
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 4

News about PEP:

Articles On GuruFocus.com
Yacktman Fund Q1 2013 Letter May 15 2013 
Why would I not sell dividend stocks even after a 1000% gain? May 15 2013 
Auxier Focus Fund Performance Update March 31, 2013 May 08 2013 
Buffett and Munger Annual Meeting 2013 Q&A - Second Half (Final) May 08 2013 
Dr.Pepper - The Booster for One's Portfolio May 07 2013 
Four Select Dividend Increases of Note May 06 2013 
PepsiCo, IBM and 7 Other Dividend Stocks Raising Their Payouts May 06 2013 
My 4 Favorite Stocks With Dividend Growth From Last Week May 05 2013 
Don Yacktman – “Viewing Stocks as Bonds” May 04 2013 
Why Donald Yacktman Likes Sigma-Aldrich, His Sole New Q1 Pick Apr 26 2013 

More From Our Partners
Molson Coors Reaches 52-Week High - Analyst Blog May 20 2013 - ZACKS

Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK