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GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.39
PEP's Cash to Debt is ranked higher than
67% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.48 vs. PEP: 0.39 )
PEP' s 10-Year Cash to Debt Range
Min: 0.03   Max: 1.16
Current: 0.39

0.03
1.16
Equity to Asset 0.29
PEP's Equity to Asset is ranked higher than
53% of the 119 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.50 vs. PEP: 0.29 )
PEP' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.52
Current: 0.29

0.24
0.52
Interest Coverage 10.65
PEP's Interest Coverage is ranked higher than
68% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.40 vs. PEP: 10.65 )
PEP' s 10-Year Interest Coverage Range
Min: 4.25   Max: 32.01
Current: 10.65

4.25
32.01
F-Score: 7
Z-Score: 3.58
M-Score: -2.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

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•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.88
PEP's Operating margin (%) is ranked higher than
90% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.65 vs. PEP: 14.88 )
PEP' s 10-Year Operating margin (%) Range
Min: 11.24   Max: 18.61
Current: 14.88

11.24
18.61
Net-margin (%) 10.39
PEP's Net-margin (%) is ranked higher than
88% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.67 vs. PEP: 10.39 )
PEP' s 10-Year Net-margin (%) Range
Min: 5.65   Max: 16.06
Current: 10.39

5.65
16.06
ROE (%) 29.96
PEP's ROE (%) is ranked higher than
95% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.79 vs. PEP: 29.96 )
PEP' s 10-Year ROE (%) Range
Min: 16.49   Max: 41.13
Current: 29.96

16.49
41.13
ROA (%) 8.84
PEP's ROA (%) is ranked higher than
88% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.48 vs. PEP: 8.84 )
PEP' s 10-Year ROA (%) Range
Min: 4.83   Max: 18.3
Current: 8.84

4.83
18.3
ROC (Joel Greenblatt) (%) 52.79
PEP's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.24 vs. PEP: 52.79 )
PEP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.53   Max: 70.37
Current: 52.79

31.53
70.37
Revenue Growth (%) 5.90
PEP's Revenue Growth (%) is ranked higher than
76% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. PEP: 5.90 )
PEP' s 10-Year Revenue Growth (%) Range
Min: -9.1   Max: 15.5
Current: 5.9

-9.1
15.5
EBITDA Growth (%) 4.00
PEP's EBITDA Growth (%) is ranked higher than
74% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.20 vs. PEP: 4.00 )
PEP' s 10-Year EBITDA Growth (%) Range
Min: -6.4   Max: 22.6
Current: 4

-6.4
22.6
EPS Growth (%) 3.30
PEP's EPS Growth (%) is ranked higher than
74% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.30 vs. PEP: 3.30 )
PEP' s 10-Year EPS Growth (%) Range
Min: -5.1   Max: 41.5
Current: 3.3

-5.1
41.5
» PEP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

PEP Guru Trades in Q4 2013

Ray Dalio 286,977 sh (New)
Paul Tudor Jones 11,874 sh (New)
Steven Cohen 158,333 sh (+345.22%)
Jim Simons 1,808,462 sh (+51.1%)
Joel Greenblatt 129,819 sh (+21.2%)
Yacktman Focused Fund 13,825,000 sh (+20.74%)
Robert Olstein 95,000 sh (+18.75%)
Donald Yacktman 31,899,219 sh (+14.18%)
Yacktman Fund 12,945,000 sh (+12.08%)
Diamond Hill Capital 2,604,201 sh (+6.91%)
Murray Stahl 23,836 sh (+1.49%)
Mario Gabelli 694,002 sh (+1.48%)
John Keeley 26,370 sh (+0.08%)
Ruane Cunniff 189,160 sh (+0.01%)
Brian Rogers 2,995,800 sh (unchged)
Tom Gayner 130,300 sh (unchged)
George Soros 191,226 sh (unchged)
Dodge & Cox 6,345 sh (unchged)
Louis Moore Bacon 700,000 sh (unchged)
Pioneer Investments 2,347,245 sh (-0.18%)
HOTCHKIS & WILEY 545,562 sh (-0.33%)
PRIMECAP Management 791,800 sh (-0.54%)
Tom Russo 58,221 sh (-1.7%)
Jeff Auxier 172,847 sh (-2.87%)
Manning & Napier Advisors, Inc 372,237 sh (-6.3%)
John Buckingham 22,111 sh (-6.38%)
Charles Brandes 2,313,872 sh (-8.29%)
Bill Frels 12,424 sh (-9.31%)
Jeremy Grantham 12,232,738 sh (-9.74%)
John Hussman 280,825 sh (-21.08%)
Ken Fisher 4,900,559 sh (-39.6%)
Jean-Marie Eveillard 1,043,238 sh (-58.89%)
» More
Q1 2014

PEP Guru Trades in Q1 2014

Louis Moore Bacon 50,000 sh (New)
HOTCHKIS & WILEY 667,293 sh (+22.31%)
Robert Olstein 109,000 sh (+14.74%)
Diamond Hill Capital 2,795,782 sh (+7.36%)
Yacktman Focused Fund 14,800,000 sh (+7.05%)
Bill Frels 13,058 sh (+5.1%)
Donald Yacktman 33,019,680 sh (+3.51%)
John Buckingham 22,468 sh (+1.61%)
Manning & Napier Advisors, Inc 378,039 sh (+1.56%)
Yacktman Fund 13,100,000 sh (+1.2%)
Ken Fisher 4,919,395 sh (+0.38%)
Charles Brandes 2,321,371 sh (+0.32%)
Brian Rogers 2,995,800 sh (unchged)
Jeff Auxier 172,847 sh (unchged)
George Soros 191,226 sh (unchged)
Paul Tudor Jones Sold Out
Ruane Cunniff 188,760 sh (-0.21%)
John Keeley 26,200 sh (-0.64%)
Tom Gayner 129,300 sh (-0.77%)
Joel Greenblatt 123,075 sh (-5.19%)
PRIMECAP Management 746,800 sh (-5.68%)
Dodge & Cox 5,845 sh (-7.88%)
Mario Gabelli 633,329 sh (-8.74%)
Pioneer Investments 1,875,109 sh (-20.11%)
Tom Russo 45,098 sh (-22.54%)
Murray Stahl 18,454 sh (-22.58%)
Signature Select Canadian Fund 107,900 sh (-28.31%)
Jeremy Grantham 8,029,020 sh (-34.36%)
Steven Cohen 65,894 sh (-58.38%)
Jim Simons 722,082 sh (-60.07%)
John Hussman 105,825 sh (-62.32%)
Ray Dalio 79,577 sh (-72.27%)
Jean-Marie Eveillard 165,695 sh (-84.12%)
» More
Q2 2014

PEP Guru Trades in Q2 2014

Paul Tudor Jones 33,500 sh (New)
Ray Dalio 140,477 sh (+76.53%)
George Soros 248,826 sh (+30.12%)
PRIMECAP Management 951,800 sh (+27.45%)
Tom Gayner 134,300 sh (+3.87%)
Ken Fisher 5,054,609 sh (+2.75%)
Diamond Hill Capital 2,858,894 sh (+2.26%)
Mario Gabelli 637,814 sh (+0.71%)
HOTCHKIS & WILEY 671,437 sh (+0.62%)
John Keeley 26,200 sh (unchged)
Brian Rogers 2,995,800 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Murray Stahl 18,454 sh (unchged)
Jean-Marie Eveillard Sold Out
Ruane Cunniff 188,735 sh (-0.01%)
John Buckingham 22,433 sh (-0.16%)
Charles Brandes 2,304,178 sh (-0.74%)
Yacktman Fund 13,000,000 sh (-0.76%)
Tom Russo 44,239 sh (-1.9%)
Bill Frels 12,736 sh (-2.47%)
Manning & Napier Advisors, Inc 368,057 sh (-2.64%)
Robert Olstein 106,000 sh (-2.75%)
John Hussman 102,900 sh (-2.76%)
Dodge & Cox 5,645 sh (-3.42%)
Jeff Auxier 165,229 sh (-4.41%)
Donald Yacktman 31,517,996 sh (-4.55%)
Yacktman Focused Fund 13,665,000 sh (-7.67%)
Pioneer Investments 1,714,839 sh (-8.55%)
Louis Moore Bacon 35,000 sh (-30%)
Jeremy Grantham 5,618,766 sh (-30.02%)
Joel Greenblatt 64,491 sh (-47.6%)
Jim Simons 363,000 sh (-49.73%)
» More
Q3 2014

PEP Guru Trades in Q3 2014

Yacktman Fund 12,655,000 sh (-2.65%)
Yacktman Focused Fund 11,800,000 sh (-13.65%)
Brian Rogers 2,495,800 sh (-16.69%)
» More
» Details

Insider Trades

Latest Guru Trades with PEP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Yacktman Focused Fund 2014-09-30 Reduce -13.65%1.68%$88.1 - $93.79 $ 91.510%11800000
Yacktman Fund 2014-09-30 Reduce -2.65%0.27%$88.1 - $93.79 $ 91.510%12655000
Brian Rogers 2014-09-30 Reduce -16.69%0.16%$88.1 - $93.79 $ 91.510%2495800
Yacktman Focused Fund 2014-06-30 Reduce -7.67%0.99%$82.59 - $90.1 $ 91.516%13665000
Donald Yacktman 2014-06-30 Reduce -4.55%0.52%$82.59 - $90.1 $ 91.516%31517996
Joel Greenblatt 2014-06-30 Reduce -47.6%0.07%$82.59 - $90.1 $ 91.516%64491
George Soros 2014-06-30 Add 30.12%0.04%$82.59 - $90.1 $ 91.516%248826
Ray Dalio 2014-06-30 Add 76.53%0.04%$82.59 - $90.1 $ 91.516%140477
Jean-Marie Eveillard 2014-06-30 Sold Out 0.04%$82.59 - $90.1 $ 91.516%0
PRIMECAP Management 2014-06-30 Add 27.45%0.02%$82.59 - $90.1 $ 91.516%951800
John Hussman 2014-03-31 Reduce -62.32%1.06%$77.1 - $83.5 $ 91.5113%105825
Yacktman Focused Fund 2014-03-31 Add 7.05%0.85%$77.1 - $83.5 $ 91.5113%14800000
Donald Yacktman 2014-03-31 Add 3.51%0.39%$77.1 - $83.5 $ 91.5113%33019680
Jean-Marie Eveillard 2014-03-31 Reduce -84.12%0.2%$77.1 - $83.5 $ 91.5113%165695
Robert Olstein 2014-03-31 Add 14.74%0.15%$77.1 - $83.5 $ 91.5113%109000
Ray Dalio 2014-03-31 Reduce -72.27%0.14%$77.1 - $83.5 $ 91.5113%79577
Yacktman Fund 2014-03-31 Add 1.2%0.12%$77.1 - $83.5 $ 91.5113%13100000
HOTCHKIS & WILEY 2014-03-31 Add 22.31%0.04%$77.1 - $83.5 $ 91.5113%667293
Yacktman Focused Fund 2013-12-31 Add 20.74%2.08%$78.93 - $86.68 $ 91.5110%13825000
Donald Yacktman 2013-12-31 Add 14.18%1.35%$78.93 - $86.68 $ 91.5110%31899219
Yacktman Fund 2013-12-31 Add 12.08%1.06%$78.93 - $86.68 $ 91.5110%12945000
Ken Fisher 2013-12-31 Reduce -39.6%0.63%$78.93 - $86.68 $ 91.5110%4900559
Jean-Marie Eveillard 2013-12-31 Reduce -58.89%0.35%$78.93 - $86.68 $ 91.5110%1043238
John Hussman 2013-12-31 Reduce -21.08%0.34%$78.93 - $86.68 $ 91.5110%280825
Charles Brandes 2013-12-31 Reduce -8.29%0.22%$78.93 - $86.68 $ 91.5110%2313872
Ray Dalio 2013-12-31 New Buy0.19%$78.93 - $86.68 $ 91.5110%286977
Robert Olstein 2013-12-31 Add 18.75%0.17%$78.93 - $86.68 $ 91.5110%95000
Joel Greenblatt 2013-12-31 Add 21.2%0.05%$78.93 - $86.68 $ 91.5110%129819
Yacktman Focused Fund 2013-09-30 Add 23.12%1.99%$79.06 - $86.8 $ 91.5111%11450000
Yacktman Fund 2013-09-30 Add 25.54%1.87%$79.06 - $86.8 $ 91.5111%11550000
Donald Yacktman 2013-09-30 Add 21.71%1.77%$79.06 - $86.8 $ 91.5111%27937091
Jean-Marie Eveillard 2013-09-30 New Buy0.59%$79.06 - $86.8 $ 91.5111%2537805
HOTCHKIS & WILEY 2013-09-30 Reduce -61.61%0.36%$79.06 - $86.8 $ 91.5111%547384
Robert Olstein 2013-09-30 Add 25%0.2%$79.06 - $86.8 $ 91.5111%80000
John Hussman 2013-09-30 Reduce -11.89%0.18%$79.06 - $86.8 $ 91.5111%355825
Joel Greenblatt 2013-09-30 Add 183.93%0.18%$79.06 - $86.8 $ 91.5111%107111
Ruane Cunniff 2013-09-30 Add 220.08%0.06%$79.06 - $86.8 $ 91.5111%189135
Ray Dalio 2013-09-30 Sold Out 0.04%$79.06 - $86.8 $ 91.5111%0
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Guru Investment Theses on PepsiCo Inc

Lountzis Asset Management Comments on Pepsico - Mar 21, 2014

PEPSICO (PEP) is the leading global snack and beverage company that manufactures and markets a variety of salt and convenience snacks, carbonated and non-carbonated beverages and foods. The company operates through four segments: Beverages North America, Frito-Lay North America, PepsiCo International and Quaker Foods North America.



PepsiCo’s fourth quarter 2013 earnings were $1.05. This was better than expected with stronger than anticipated volume and top-line growth, as it attained its full year performance objectives. Revenues generated in 2013 were $66.4 billion and earnings before interest and taxes of $9.7 billion and $4.32 in earnings per share.



We believe the company can generate in excess of $10 billion in cash flow in 2014 with over $7 billion in free cash flow. PepsiCo’s return on equity exceeds 26% with an attractive 3% dividend yield. We continue to believe PepsiCo remains a solid long-term holding with a P/E multiple of 17x 2014 earnings.



From Lountzis Asset Management 2013 Annual Letter



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Ratios

vs
industry
vs
history
P/E(ttm) 20.20
PEP's P/E(ttm) is ranked higher than
86% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.40 vs. PEP: 20.20 )
PEP' s 10-Year P/E(ttm) Range
Min: 14.64   Max: 27.08
Current: 20.2

14.64
27.08
P/B 5.99
PEP's P/B is ranked higher than
56% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.70 vs. PEP: 5.99 )
PEP' s 10-Year P/B Range
Min: 4   Max: 7.6
Current: 5.99

4
7.6
P/S 2.10
PEP's P/S is ranked higher than
63% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.29 vs. PEP: 2.10 )
PEP' s 10-Year P/S Range
Min: 1.49   Max: 3.46
Current: 2.1

1.49
3.46
PFCF 20.34
PEP's PFCF is ranked higher than
86% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 243.42 vs. PEP: 20.34 )
PEP' s 10-Year PFCF Range
Min: 16.58   Max: 32.91
Current: 20.34

16.58
32.91
EV-to-EBIT 15.95
PEP's EV-to-EBIT is ranked higher than
82% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.44 vs. PEP: 15.95 )
PEP' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 20.6
Current: 15.95

11.7
20.6
PEG 3.88
PEP's PEG is ranked higher than
85% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.17 vs. PEP: 3.88 )
PEP' s 10-Year PEG Range
Min: 1.25   Max: 52.43
Current: 3.88

1.25
52.43
Shiller P/E 21.98
PEP's Shiller P/E is ranked higher than
89% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 44.73 vs. PEP: 21.98 )
PEP' s 10-Year Shiller P/E Range
Min: 15.75   Max: 31.76
Current: 21.98

15.75
31.76
Current Ratio 1.16
PEP's Current Ratio is ranked higher than
61% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. PEP: 1.16 )
PEP' s 10-Year Current Ratio Range
Min: 0.55   Max: 1.47
Current: 1.16

0.55
1.47
Quick Ratio 1.00
PEP's Quick Ratio is ranked higher than
69% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. PEP: 1.00 )
PEP' s 10-Year Quick Ratio Range
Min: 0.42   Max: 1.3
Current: 1

0.42
1.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.67
PEP's Dividend Yield is ranked higher than
70% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.09 vs. PEP: 2.67 )
PEP' s 10-Year Dividend Yield Range
Min: 1.16   Max: 3.61
Current: 2.67

1.16
3.61
Dividend Payout 0.54
PEP's Dividend Payout is ranked higher than
97% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.67 vs. PEP: 0.54 )
PEP' s 10-Year Dividend Payout Range
Min: 0.21   Max: 6.39
Current: 0.54

0.21
6.39
Dividend growth (3y) 5.80
PEP's Dividend growth (3y) is ranked higher than
76% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.20 vs. PEP: 5.80 )
PEP' s 10-Year Dividend growth (3y) Range
Min: 3.6   Max: 22.6
Current: 5.8

3.6
22.6
Yield on cost (5-Year) 3.61
PEP's Yield on cost (5-Year) is ranked higher than
65% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.51 vs. PEP: 3.61 )
PEP' s 10-Year Yield on cost (5-Year) Range
Min: 1.55   Max: 4.83
Current: 3.61

1.55
4.83
Share Buyback Rate 1.10
PEP's Share Buyback Rate is ranked higher than
91% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.50 vs. PEP: 1.10 )
PEP' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -6
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.54
PEP's Price/DCF (Projected) is ranked higher than
86% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.54 vs. PEP: 1.54 )
PEP' s 10-Year Price/DCF (Projected) Range
Min: 1.15   Max: 3.28
Current: 1.54

1.15
3.28
Price/Median PS Value 0.95
PEP's Price/Median PS Value is ranked higher than
80% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.17 vs. PEP: 0.95 )
PEP' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 1.71
Current: 0.95

0.36
1.71
Earnings Yield (Greenblatt) 6.30
PEP's Earnings Yield (Greenblatt) is ranked higher than
76% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.10 vs. PEP: 6.30 )
PEP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 8.6
Current: 6.3

4.9
8.6
Forward Rate of Return (Yacktman) 8.07
PEP's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.07 vs. PEP: 8.07 )
PEP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2   Max: 16.5
Current: 8.07

2
16.5

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, KOF, SODA, CCLAY, DPS » details
Traded in other countries:PEP.Switzerland, PEP.Netherlands, PEP.Germany, 0QOS.UK, PEPB34.Brazil, PEP.Mexico, PEP.Argentina, PEP.Chile
PepsiCo, Inc is a food, snack and beverage company, which manufactures or uses contract manufacturers, markets and sells a variety of salty, convenient, sweet and grain-based snacks, carbonated and non-carbonated beverages and foods.
» More Articles for PEP

Headlines

Articles On GuruFocus.com
PepsiCo Reports A Good Third Quarter Oct 10 2014 
PepsiCo set to reveal third quarter earnings Oct 07 2014 
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Coca-Cola Zero Makes Debut in India Sep 24 2014 
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Think Like An Owner – Part 2 Sep 18 2014 
Mondelez: An Example of a Great Brand Portfolio Sep 17 2014 
Why Dr Pepper Looks Better Than Its Peers Aug 27 2014 
The Coke Monster Aug 15 2014 
The Major Takeaways From PepsiCo’s Second Quarter Earnings Aug 15 2014 


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