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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.281 |
PEP's Cash to Debt is ranked lower than
63% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.98 vs. PEP: 0.281 ) |
PEP'
s 10-Year Cash to Debt Range
Min: 0.17 Max: 1 Current: 0.28 |
| Equity to Asset | -0.15 |
PEP's Equity to Asset is ranked lower than
83% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.48 vs. PEP: -0.15 ) |
PEP'
s 10-Year Equity to Asset Range
Min: -0.17 Max: 0.3 Current: -0.15 |
| Interest Coverage | 11.3 |
PEP's Interest Coverage is ranked lower than
57% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 57.90 vs. PEP: 11.3 ) |
PEP'
s 10-Year Interest Coverage Range
Min: 10 Max: 98 Current: 11.3 |
| F-Score: 6 |
|
| Z-Score: 3.5 |
|
| M-Score: -3.29 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 13.90 |
PEP's Operating margin (%) is ranked higher than
87% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 6.50 vs. PEP: 13.90 ) |
PEP'
s 10-Year Operating margin (%) Range
Min: 13.9 Max: 18.8 Current: 13.9 |
| Net-margin (%) | 9.4 |
PEP's Net-margin (%) is ranked higher than
78% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 3.45 vs. PEP: 9.4 ) |
PEP'
s 10-Year Net-margin (%) Range
Min: 9.4 Max: 16.1 Current: 9.4 |
| ROE (%) | 27.7 |
PEP's ROE (%) is ranked higher than
89% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 9.60 vs. PEP: 27.7 ) |
PEP'
s 10-Year ROE (%) Range
Min: 27.7 Max: 42.5 Current: 27.7 |
| ROA (%) | 8.3 |
PEP's ROA (%) is ranked higher than
78% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 5.00 vs. PEP: 8.3 ) |
PEP'
s 10-Year ROA (%) Range
Min: 8.3 Max: 18.9 Current: 8.3 |
| ROC (Joel Greenblatt) (%) | 64.40 |
PEP's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 17.60 vs. PEP: 64.40 ) |
PEP'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 43.3 Max: 76.6 Current: 64.4 |
| Revenue Growth (%) | 11 |
PEP's Revenue Growth (%) is ranked higher than
89% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 4.70 vs. PEP: 11 ) |
PEP'
s 10-Year Revenue Growth (%) Range
Min: 0.8 Max: 11.4 Current: 11 |
| EBITDA Growth (%) | 5.1 |
PEP's EBITDA Growth (%) is ranked higher than
80% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 9.10 vs. PEP: 5.1 ) |
PEP'
s 10-Year EBITDA Growth (%) Range
Min: 5 Max: 10 Current: 5.1 |
| EPS Growth (%) | 1 |
PEP's EPS Growth (%) is ranked higher than
76% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 9.35 vs. PEP: 1 ) |
PEP'
s 10-Year EPS Growth (%) Range
Min: 1 Max: 13.5 Current: 1 |
| Paul Tudor Jones 212,500 sh (New) John Keeley 27,120 sh (New) George Soros 892,500 sh (+429.67%) Jim Simons 1,660,200 sh (+138.07%) Dodge & Cox 12,990 sh (+50.26%) Joel Greenblatt 10,240 sh (+28.1%) Manning & Napier Advisors, Inc 412,503 sh (+27.13%) PRIMECAP Management 995,700 sh (+18.71%) Tom Gayner 123,000 sh (+17.14%) HOTCHKIS & WILEY 2,580,760 sh (+12.94%) Pioneer Investments 14,420 sh (+5.56%) Bill Frels 11,155 sh (+4.69%) Jeremy Grantham 13,076,825 sh (+4%) Mario Gabelli 706,236 sh (+2.47%) Murray Stahl 23,286 sh (+1.98%) John Buckingham 22,164 sh (+1.43%) | Brian Rogers 2,995,800 sh (unchged) John Hussman 1,250,750 sh (unchged) Robert Olstein 67,000 sh (unchged) | Richard Perry Sold Out Jeff Auxier 186,545 sh (-0.13%) Ruane Cunniff 65,116 sh (-0.74%) Diamond Hill Capital 2,848,051 sh (-1.29%) Ken Fisher 6,864 sh (-1.42%) Tom Russo 79,206 sh (-4.94%) Donald Yacktman 22,271,288 sh (-6.99%) Steven Cohen 52,496 sh (-7.6%) Charles Brandes 4,276,997 sh (-7.65%) |
| Ray Dalio 29,086 sh (New) Ken Fisher 8,327,265 sh (+121218%) Joel Greenblatt 14,177 sh (+38.45%) Bill Frels 12,530 sh (+12.33%) Jeremy Grantham 14,284,481 sh (+9.24%) Tom Gayner 127,000 sh (+3.25%) John Keeley 27,480 sh (+1.33%) John Buckingham 22,291 sh (+0.57%) | Yacktman Fund 9,200,000 sh (unchged) Murray Stahl 23,286 sh (unchged) Robert Olstein 67,000 sh (unchged) Yacktman Focused Fund 8,500,000 sh (unchged) Brian Rogers 2,995,800 sh (unchged) Ruane Cunniff 65,116 sh (unchged) John Hussman 1,250,750 sh (unchged) | Jim Simons Sold Out Charles Brandes Sold Out Paul Tudor Jones Sold Out HOTCHKIS & WILEY Sold Out PRIMECAP Management 994,700 sh (-0.1%) Donald Yacktman 22,188,707 sh (-0.37%) Jeff Auxier 184,345 sh (-1.18%) Manning & Napier Advisors, Inc 406,710 sh (-1.4%) Diamond Hill Capital 2,771,061 sh (-2.7%) Tom Russo 75,982 sh (-4.07%) Mario Gabelli 677,140 sh (-4.12%) Signature Select Canadian Fund 144,600 sh (-11.72%) Pioneer Investments 12,014 sh (-16.69%) Dodge & Cox 9,090 sh (-30.02%) George Soros 170,500 sh (-80.9%) Steven Cohen 8,943 sh (-82.96%) |
| Jim Simons 2,557,662 sh (New) HOTCHKIS & WILEY 2,547,814 sh (New) Steven Cohen 43,279 sh (+383.94%) Joel Greenblatt 26,572 sh (+87.43%) Yacktman Focused Fund 9,300,000 sh (+9.41%) Bill Frels 13,405 sh (+6.98%) Manning & Napier Advisors, Inc 428,724 sh (+5.41%) George Soros 178,500 sh (+4.69%) Donald Yacktman 23,006,617 sh (+3.69%) John Buckingham 22,401 sh (+0.49%) Murray Stahl 23,384 sh (+0.42%) Tom Gayner 127,300 sh (+0.24%) John Keeley 27,520 sh (+0.15%) | Brian Rogers 2,995,800 sh (unchged) Robert Olstein 67,000 sh (unchged) Jeremy Grantham 12,850,479 sh (unchged) George Soros 200,000 sh (unchged) Yacktman Fund 9,200,000 sh (unchged) | Ray Dalio Sold Out Jeff Auxier 183,895 sh (-0.24%) Ken Fisher 8,263,834 sh (-0.76%) Ruane Cunniff 64,039 sh (-1.65%) Diamond Hill Capital 2,651,603 sh (-4.31%) Mario Gabelli 646,265 sh (-4.56%) Dodge & Cox 8,445 sh (-7.1%) Pioneer Investments 10,986 sh (-8.56%) Charles Brandes 3,314,877 sh (-9.79%) PRIMECAP Management 869,100 sh (-12.63%) Tom Russo 66,170 sh (-12.91%) John Hussman 1,001,125 sh (-19.96%) |
| Louis Moore Bacon 350,000 sh (New) Pioneer Investments 1,539,194 sh (+13910.5%) Jim Simons 4,265,062 sh (+66.76%) Jeremy Grantham 13,813,579 sh (+7.49%) George Soros 191,226 sh (+7.13%) Mario Gabelli 665,032 sh (+2.9%) Jeff Auxier 184,497 sh (+0.33%) Donald Yacktman 23,044,812 sh (+0.17%) | Robert Olstein 67,000 sh (unchged) Yacktman Focused Fund 9,300,000 sh (unchged) Dodge & Cox 8,445 sh (unchged) Tom Gayner 127,300 sh (unchged) Ruane Cunniff 64,039 sh (unchged) Brian Rogers 2,995,800 sh (unchged) Yacktman Fund 9,200,000 sh (unchged) John Keeley 27,520 sh (unchged) George Soros 200,000 sh (unchged) | Ken Fisher 8,260,440 sh (-0.04%) John Buckingham 22,388 sh (-0.06%) Murray Stahl 23,286 sh (-0.42%) Diamond Hill Capital 2,638,404 sh (-0.5%) Manning & Napier Advisors, Inc 415,923 sh (-2.99%) Charles Brandes 3,186,648 sh (-3.87%) Bill Frels 12,879 sh (-3.92%) Tom Russo 62,906 sh (-4.93%) HOTCHKIS & WILEY 2,397,218 sh (-5.91%) PRIMECAP Management 808,100 sh (-7.02%) Joel Greenblatt 23,038 sh (-13.3%) John Hussman 602,325 sh (-39.84%) Steven Cohen 22,239 sh (-48.61%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| John Hussman | 2013-03-31 | Reduce -39.84% | 0.72% | $68.43 - $79.11 | $ 82.59 | 12% | 602325 | |
| Yacktman Focused Fund | 2012-12-31 | Add 9.41% | 0.85% | $68.02 - $71.19 | $ 82.59 | 18% | 9300000 | |
| Donald Yacktman | 2012-12-31 | Add 3.69% | 0.33% | $68.02 - $71.19 | $ 82.59 | 18% | 23006617 | |
| Joel Greenblatt | 2012-12-31 | Add 87.43% | 0.05% | $68.02 - $71.19 | $ 82.59 | 18% | 26572 | |
| Ray Dalio | 2012-12-31 | Sold Out | 0.03% | $68.02 - $71.19 | $ 82.59 | 18% | 0 | |
| Charles Brandes | 2012-09-30 | Sold Out | 3.1% | $68.79 - $73.58 | $ 82.59 | 16% | 0 | |
| George Soros | 2012-09-30 | Reduce -80.9% | 0.74% | $68.79 - $73.58 | $ 82.59 | 16% | 170500 | |
| Ray Dalio | 2012-09-30 | New Buy | 0.03% | $68.79 - $73.58 | $ 82.59 | 16% | 29086 | |
| Joel Greenblatt | 2012-09-30 | Add 38.45% | 0.02% | $68.79 - $73.58 | $ 82.59 | 16% | 14177 | |
| Dodge & Cox | 2012-09-30 | Reduce -30.02% | $68.79 - $73.58 | $ 82.59 | 16% | 9090 | ||
| George Soros | 2012-06-30 | Add 429.67% | 0.74% | $64.73 - $69.95 | $ 82.59 | 23% | 892500 | |
| John Keeley | 2012-06-30 | New Buy | 0.04% | $64.73 - $69.95 | $ 82.59 | 23% | 27120 | |
| Richard Perry | 2012-06-30 | Sold Out | 0.03% | $64.73 - $69.95 | $ 82.59 | 23% | 0 | |
| Joel Greenblatt | 2012-06-30 | Add 28.1% | 0.01% | $64.73 - $69.95 | $ 82.59 | 23% | 10240 | |
| Dodge & Cox | 2012-06-30 | Add 50.26% | $64.73 - $69.95 | $ 82.59 | 23% | 12990 |
More recent guru trades are included for Premium Members only!!
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 21.30 |
PEP's P/E(ttm) is ranked higher than
74% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 19.30 vs. PEP: 21.30 ) |
PEP'
s 10-Year P/E(ttm) Range
Min: 14.58 Max: 35.18 Current: 21.3 |
| P/B | 5.80 |
PEP's P/B is ranked lower than
78% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.06 vs. PEP: 5.80 ) |
PEP'
s 10-Year P/B Range
Min: 4.05 Max: 10.47 Current: 5.8 |
| P/S | 1.98 |
PEP's P/S is ranked lower than
72% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.88 vs. PEP: 1.98 ) |
PEP'
s 10-Year P/S Range
Min: 1.49 Max: 3.65 Current: 1.98 |
| PFCF | 11.00 |
PEP's PFCF is ranked higher than
52% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 19.23 vs. PEP: 11.00 ) |
PEP'
s 10-Year PFCF Range
Min: 9.99 Max: 39.37 Current: 11 |
| EV-to-EBIT | 16.7 |
PEP's EV-to-EBIT is ranked higher than
63% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 17.66 vs. PEP: 16.7 ) |
PEP'
s 10-Year EV-to-EBIT Range
Min: 11.6 Max: 25.8 Current: 16.7 |
| PEG | 2.2 |
PEP's PEG is ranked higher than
87% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.15 vs. PEP: 2.2 ) |
PEP'
s 10-Year PEG Range
Min: 1.31 Max: 4.88 Current: 2.2 |
| Shiller P/E | 21.2 |
PEP's Shiller P/E is ranked higher than
85% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 17.40 vs. PEP: 21.2 ) |
PEP'
s 10-Year Shiller P/E Range
Min: 15.65 Max: 31.76 Current: 21.2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 2.60 |
PEP's Dividend Yield is ranked higher than
89% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.90 vs. PEP: 2.60 ) |
PEP'
s 10-Year Dividend Yield Range
Min: 1.09 Max: 3.61 Current: 2.6 |
| Dividend Payout | 0.551 |
PEP's Dividend Payout is ranked higher than
80% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.47 vs. PEP: 0.551 ) |
PEP'
s 10-Year Dividend Payout Range
Min: 0.31 Max: 0.54 Current: 0.55 |
| Dividend growth (3y) | 4.6 |
PEP's Dividend growth (3y) is ranked higher than
83% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 6.95 vs. PEP: 4.6 ) |
PEP'
s 10-Year Dividend growth (3y) Range
Min: 2.7 Max: 16.5 Current: 4.6 |
| Yield on cost (5-Year) | 3.58 |
PEP's Yield on cost (5-Year) is ranked higher than
93% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.94 vs. PEP: 3.58 ) |
PEP'
s 10-Year Yield on cost (5-Year) Range
Min: 1.5 Max: 4.97 Current: 3.58 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 18.1 |
PEP's Price/Net Current Asset Value is ranked higher than
80% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 10.90 vs. PEP: 18.1 ) |
PEP'
s 10-Year Price/Net Current Asset Value Range
Min: 15 Max: 40.6 Current: 18.1 |
| Price/DCF (Projected) | 1.3 | ||
| Price/Median PS Value | 0.7 |
PEP's Price/Median PS Value is ranked higher than
61% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.00 vs. PEP: 0.7 ) |
PEP'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 1.2 Current: 0.7 |
| Price/Peter Lynch Fair Value | 2.9 |
PEP's Price/Peter Lynch Fair Value is ranked higher than
91% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.40 vs. PEP: 2.9 ) |
PEP'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.6 Max: 3.2 Current: 2.9 |
| Earnings Yield (Greenblatt) | 6.00 |
PEP's Earnings Yield (Greenblatt) is ranked lower than
80% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 9.20 vs. PEP: 6.00 ) |
PEP'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9 Max: 8.6 Current: 6 |
| Forward Rate of Return (Yacktman) | 10.12 |
PEP's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 46 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 9.13 vs. PEP: 10.12 ) |
PEP'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.1 Max: 15.7 Current: 10.12 |
| Industry: | Beverages - Soft Drinks | |
|---|---|---|
| Compare: | KO, KOF, SODA, CCLAY, DPS | |
| Traded in other countries: | PEP.Switzerland, PEP.Netherlands, PEP.Germany |
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