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Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Netherlands, Switzerland, UK

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 0.34
PEP's Cash to Debt is ranked lower than
64% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. PEP: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
PEP' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.32 Max: 1.16
Current: 0.34
0.04
1.16
Equity to Asset 0.19
PEP's Equity to Asset is ranked lower than
91% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.55 vs. PEP: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
PEP' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.37 Max: 0.52
Current: 0.19
0.19
0.52
Interest Coverage 9.36
PEP's Interest Coverage is ranked lower than
66% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.43 vs. PEP: 9.36 )
Ranked among companies with meaningful Interest Coverage only.
PEP' s Interest Coverage Range Over the Past 10 Years
Min: 9.23  Med: 15.76 Max: 32.01
Current: 9.36
9.23
32.01
F-Score: 6
Z-Score: 3.53
M-Score: -3.08
WACC vs ROIC
6.32%
10.91%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 13.75
PEP's Operating margin (%) is ranked higher than
78% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.17 vs. PEP: 13.75 )
Ranked among companies with meaningful Operating margin (%) only.
PEP' s Operating margin (%) Range Over the Past 10 Years
Min: 13.91  Med: 15.35 Max: 18.61
Current: 13.75
13.91
18.61
Net-margin (%) 8.40
PEP's Net-margin (%) is ranked higher than
69% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. PEP: 8.40 )
Ranked among companies with meaningful Net-margin (%) only.
PEP' s Net-margin (%) Range Over the Past 10 Years
Min: 9.43  Med: 11.41 Max: 16.06
Current: 8.4
9.43
16.06
ROE (%) 21.64
PEP's ROE (%) is ranked higher than
80% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.68 vs. PEP: 21.64 )
Ranked among companies with meaningful ROE (%) only.
PEP' s ROE (%) Range Over the Past 10 Years
Min: 28.78  Med: 32.22 Max: 41.09
Current: 21.64
28.78
41.09
ROA (%) 5.15
PEP's ROA (%) is ranked higher than
58% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.23 vs. PEP: 5.15 )
Ranked among companies with meaningful ROA (%) only.
PEP' s ROA (%) Range Over the Past 10 Years
Min: 8.38  Med: 12.68 Max: 18.3
Current: 5.15
8.38
18.3
ROC (Joel Greenblatt) (%) 35.97
PEP's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.30 vs. PEP: 35.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PEP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 46.13  Med: 60.54 Max: 78.88
Current: 35.97
46.13
78.88
Revenue Growth (3Y)(%) 1.60
PEP's Revenue Growth (3Y)(%) is ranked lower than
60% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. PEP: 1.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PEP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.7  Med: 9.75 Max: 15.5
Current: 1.6
-5.7
15.5
EBITDA Growth (3Y)(%) 1.10
PEP's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.60 vs. PEP: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PEP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.4  Med: 8.00 Max: 22.6
Current: 1.1
-6.4
22.6
EPS Growth (3Y)(%) 1.90
PEP's EPS Growth (3Y)(%) is ranked higher than
53% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.40 vs. PEP: 1.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PEP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.1  Med: 9.10 Max: 41.6
Current: 1.9
0.1
41.6
» PEP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

PEP Guru Trades in Q1 2015

Steven Cohen 254,000 sh (New)
Joel Greenblatt 197,207 sh (+928.19%)
Ray Dalio 130,509 sh (+574.08%)
Louis Moore Bacon 150,000 sh (+263.86%)
Paul Tudor Jones 28,129 sh (+106.89%)
Caxton Associates 50,000 sh (+33.33%)
Pioneer Investments 2,158,240 sh (+19.39%)
Manning & Napier Advisors, Inc 349,099 sh (+6.41%)
Signature Select Canadian Fund 85,500 sh (+0.83%)
Ken Fisher 5,123,614 sh (+0.14%)
John Hussman 175,000 sh (unchged)
Tom Gayner 134,300 sh (unchged)
Ruane Cunniff 187,735 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
T Rowe Price Equity Income Fund 2,495,800 sh (unchged)
John Buckingham Sold Out
John Keeley 25,590 sh (-0.47%)
Mario Gabelli 564,202 sh (-1.59%)
Yacktman Fund 11,800,000 sh (-2.96%)
Tom Russo 40,941 sh (-3.13%)
Robert Olstein 62,000 sh (-3.13%)
Jeff Auxier 148,464 sh (-4.61%)
Mairs and Power 11,633 sh (-5.04%)
Charles Brandes 1,368,876 sh (-5.30%)
Donald Yacktman 25,486,417 sh (-5.55%)
Jim Simons 2,302,462 sh (-6.06%)
Yacktman Focused Fund 9,500,000 sh (-8.10%)
Murray Stahl 16,790 sh (-9.54%)
Dodge & Cox 8,965 sh (-19.34%)
Jeremy Grantham 1,457,662 sh (-46.56%)
» More
Q2 2015

PEP Guru Trades in Q2 2015

First Eagle Investment 892,765 sh (New)
Paul Tudor Jones 50,351 sh (+79.00%)
Jeremy Grantham 2,605,962 sh (+78.78%)
Caxton Associates 80,000 sh (+60.00%)
Pioneer Investments 2,292,907 sh (+6.24%)
Ken Fisher 5,219,851 sh (+1.88%)
Manning & Napier Advisors, Inc 354,905 sh (+1.66%)
Charles Brandes 1,383,305 sh (+1.05%)
PRIMECAP Management 450,000 sh (unchged)
Robert Olstein 62,000 sh (unchged)
T Rowe Price Equity Income Fund 2,495,800 sh (unchged)
Ruane Cunniff 187,735 sh (unchged)
Tom Gayner 134,300 sh (unchged)
Joel Greenblatt Sold Out
Murray Stahl 16,752 sh (-0.23%)
Mairs and Power 11,582 sh (-0.44%)
Tom Russo 39,892 sh (-2.56%)
Jeff Auxier 142,464 sh (-4.04%)
Mario Gabelli 523,406 sh (-7.23%)
Yacktman Fund 10,800,000 sh (-8.47%)
Dodge & Cox 8,165 sh (-8.92%)
John Keeley 23,300 sh (-8.95%)
Donald Yacktman 22,349,418 sh (-12.31%)
Yacktman Focused Fund 7,750,000 sh (-18.42%)
Steven Cohen 201,600 sh (-20.63%)
Louis Moore Bacon 100,000 sh (-33.33%)
John Hussman 101,600 sh (-41.94%)
Jim Simons 1,171,600 sh (-49.12%)
Ray Dalio 61,209 sh (-53.10%)
» More
Q3 2015

PEP Guru Trades in Q3 2015

John Burbank 33,439 sh (New)
George Soros 8,000 sh (New)
Ray Dalio 290,403 sh (+374.44%)
Jim Simons 1,620,300 sh (+38.30%)
First Eagle Investment 1,127,465 sh (+26.29%)
Murray Stahl 18,411 sh (+9.90%)
Tom Gayner 139,300 sh (+3.72%)
Jeff Auxier 144,239 sh (+1.25%)
Ken Fisher 5,271,048 sh (+0.98%)
Mairs and Power 11,676 sh (+0.81%)
John Keeley 23,300 sh (unchged)
Dodge & Cox 8,165 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
John Hussman 101,600 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
Tom Russo 39,793 sh (-0.25%)
Ruane Cunniff 185,803 sh (-1.03%)
Charles Brandes 1,366,440 sh (-1.22%)
T Rowe Price Equity Income Fund 2,450,400 sh (-1.82%)
Robert Olstein 58,000 sh (-6.45%)
Mario Gabelli 488,170 sh (-6.73%)
Manning & Napier Advisors, Inc 324,635 sh (-8.53%)
Signature Select Canadian Fund 70,200 sh (-17.89%)
Pioneer Investments 1,826,049 sh (-20.36%)
Donald Yacktman 17,796,881 sh (-20.37%)
Yacktman Fund 8,600,000 sh (-20.37%)
Jeremy Grantham 2,052,262 sh (-21.25%)
Yacktman Focused Fund 6,000,000 sh (-22.58%)
Paul Tudor Jones 7,542 sh (-85.02%)
» More
Q4 2015

PEP Guru Trades in Q4 2015

First Eagle Investment 2,531,856 sh (+124.56%)
John Hussman 126,600 sh (+24.61%)
Jim Simons 1,789,062 sh (+10.42%)
Pioneer Investments 1,983,425 sh (+8.62%)
Ken Fisher 5,341,365 sh (+1.33%)
Murray Stahl 18,411 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
Jeremy Grantham 2,025,887 sh (-1.29%)
Mario Gabelli 479,823 sh (-1.71%)
Tom Russo 39,111 sh (-1.71%)
Jeff Auxier 140,489 sh (-2.60%)
Ray Dalio 282,641 sh (-2.67%)
Charles Brandes 1,283,967 sh (-6.04%)
T Rowe Price Equity Income Fund 2,300,000 sh (-6.14%)
Dodge & Cox 7,265 sh (-11.02%)
Robert Olstein 49,000 sh (-15.52%)
Yacktman Fund 7,100,000 sh (-17.44%)
Donald Yacktman 14,361,804 sh (-19.30%)
Yacktman Focused Fund 4,700,000 sh (-21.67%)
John Keeley 13,960 sh (-40.09%)
» More
» Details

Insider Trades

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Guru Investment Theses on PepsiCo Inc

Yacktman Fund Comments on PepsiCo - Feb 05, 2016

PepsiCo (NYSE:PEP)’s shares performed well during the quarter after the company delivered solid results. Businesses like PepsiCo, which sell products that are consumed in good times and bad, can provide good stability to a portfolio during times of market distress.



From the Yacktman Fund (Trades, Portfolio) fourth quarter 2015 commentary.

Check out Donald Yacktman latest stock trades

Donald Yacktman Comments on PepsiCo - Nov 05, 2015

PepsiCo (NYSE:PEP)’s shares also performed solidly during the quarter. Often during more volatile markets, consumer staples like PepsiCo emerge as strong performers due to the safety and consistency of their business model.

From Donald Yacktman (Trades, Portfolio)'s third quarter 2015 commentary.

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Lountzis Asset Management Comments on Pepsico - Mar 21, 2014

PEPSICO (NYSE: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



Check out latest stock trades

Top Ranked Articles about PepsiCo Inc

Donald Yacktman Trims Stake in Procter & Gamble in 4th Quarter Guru also reduces holdings in PepsiCo, Coca-Cola and Microsoft
Donald Yacktman (Trades, Portfolio), president and co-chief investment officer of Yacktman Asset Management Co. and a co-manager for The Yacktman Fund (Trades, Portfolio)s, reduced more than 40 of his existing stakes in the fourth quarter, including several holdings in well-known companies. Read more...
Yacktman Fund Comments on PepsiCo Guru stock highlight
PepsiCo (NYSE:PEP)’s shares performed well during the quarter after the company delivered solid results. Businesses like PepsiCo, which sell products that are consumed in good times and bad, can provide good stability to a portfolio during times of market distress.

Read more...
Yacktman Focused Fund Reduces 19 Stakes in 4th Quarter Procter & Gamble, PepsiCo, Coca-Cola among stakes trimmed by guru
In most quarters, the Yacktman Focused Fund (Trades, Portfolio)’s activity primarily involves selling all or portions of stakes in its portfolio, but there is usually at least one new buy or addition to existing stakes. Not so in the fourth quarter. Read more...
Yacktman Trims Pepsi Stakes in Multiple Funds Pepsi's stock price is near a 10-year high
Donald Yacktman (Trades, Portfolio) founded Yacktman Asset Management in 1992. He graduated with a degree in economics from the University of Utah and earned an MBA from Harvard. Yacktman is the co-manager for AMG Yacktman Focused Fund (Trades, Portfolio) and the award winning AMG Yacktman Fund (Trades, Portfolio). He was also awarded the 1994 “Portfolio Manager of the Year” award by Mutual Fund Letter. Read more...
Donald Yacktman Comments on PepsiCo Guru stock highlight
PepsiCo (NYSE:PEP)’s shares also performed solidly during the quarter. Often during more volatile markets, consumer staples like PepsiCo emerge as strong performers due to the safety and consistency of their business model. Read more...
Yacktman Focused Fund's Third-Quarter Sells and Reductions Draw Attention Fund reduces positions in Sysco, PepsiCo, Oracle, sells eBay, Sigma-Aldrich, PayPal
The Yacktman Focused Fund (Trades, Portfolio) looks for long-term capital appreciation when it invests, but, in the third quarter, the Fund’s most intriguing transactions were the reductions and sales of several stakes in its portfolio. Read more...
Yacktman Fund Reduces Positions in PepsiCo, Coca-Cola in Third Quarter Guru sells stakes in eBay and PayPal
The Yacktman Fund (Trades, Portfolio) primarily invests in U.S. companies, and its noteworthy transactions in the third quarters did involve U.S.-based companies, some of which pay dividends. In recent years, the Fund has produced double-digit returns, exceeding 20% in 2013. Read more...
Why PepsiCo's Shares Climbed Despite Adverse Currency Impact Earnings topped Wall Street expectations, thanks to the U.S. operations
Global beverage and snack giant PepsiCo (NYSE:PEP) released its third quarter 2015 earnings result early this week. The company’s shares went up 1.5% to $97.23 after it disclosed revenue and profit figures that beat Wall Street estimates. Read more...
Jeff Auxier Increases Several Holdings During Second Quarter PepsiCo and Molson Coors Brewing were among his largest purchases
Jeff Auxier (Trades, Portfolio) is the manager of the Auxier Focus Fund. His portfolio is composed of 144 stocks with a total value of $479 million. The following are the largest stakes he increased during the last quarter. Read more...
The Next Target 3G And Warren Buffet Could Team Up For
PepsiCo (NYSE:PEP) is best known as the competitor to Coca-Cola (NYSE:KO). The two giants effectively have the market for black gold (the other black gold) split between them. In addition Pepsi manufactures and sells salty and sweet snacks. Brands include: Pepsi, Mountain Dew, Gatorade, Tropicana, Lay's, Doritos, and Quaker. The food unit makes up 50% of revenue and the company derives approximately 50% from the U.S. Pepsi’s salty snacks have a large market share which is providing the company with a strong competitive advantage through scale. Back in the 60’s in the so-called conglomerate era, you may remember Teledyne, Pepsi merged with Frito-Lay. The combination has survived changing preferences among investors so far. Today, conglomerates are not popular. Buffett refers to the practice as empire building and diworsification, while academic theory also takes a dim view of the practice. Activists work 24/7 to break up stalwarts left and right and sometimes the initiative even comes from within. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 29.27
PEP's P/E(ttm) is ranked lower than
57% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.46 vs. PEP: 29.27 )
Ranked among companies with meaningful P/E(ttm) only.
PEP' s P/E(ttm) Range Over the Past 10 Years
Min: 14.65  Med: 19.13 Max: 30.45
Current: 29.27
14.65
30.45
Forward P/E 18.80
PEP's Forward P/E is ranked higher than
94% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.70 vs. PEP: 18.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.38
PEP's PE(NRI) is ranked lower than
60% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.80 vs. PEP: 29.38 )
Ranked among companies with meaningful PE(NRI) only.
PEP' s PE(NRI) Range Over the Past 10 Years
Min: 14.63  Med: 19.14 Max: 30.49
Current: 29.38
14.63
30.49
P/B 10.73
PEP's P/B is ranked lower than
99.99% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. PEP: 10.73 )
Ranked among companies with meaningful P/B only.
PEP' s P/B Range Over the Past 10 Years
Min: 4  Med: 6.26 Max: 11.16
Current: 10.73
4
11.16
P/S 2.29
PEP's P/S is ranked higher than
75% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. PEP: 2.29 )
Ranked among companies with meaningful P/S only.
PEP' s P/S Range Over the Past 10 Years
Min: 2.07  Med: 3.10 Max: 4.8
Current: 2.29
2.07
4.8
PFCF 18.85
PEP's PFCF is ranked higher than
60% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.40 vs. PEP: 18.85 )
Ranked among companies with meaningful PFCF only.
PEP' s PFCF Range Over the Past 10 Years
Min: 16.58  Med: 21.02 Max: 32.91
Current: 18.85
16.58
32.91
POCF 13.88
PEP's POCF is ranked lower than
51% of the 130 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.48 vs. PEP: 13.88 )
Ranked among companies with meaningful POCF only.
PEP' s POCF Range Over the Past 10 Years
Min: 10.94  Med: 14.08 Max: 20.64
Current: 13.88
10.94
20.64
EV-to-EBIT 26.81
PEP's EV-to-EBIT is ranked lower than
76% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.15 vs. PEP: 26.81 )
Ranked among companies with meaningful EV-to-EBIT only.
PEP' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.1  Med: 19.60 Max: 28.2
Current: 26.81
13.1
28.2
EV-to-EBITDA 21.18
PEP's EV-to-EBITDA is ranked lower than
80% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.97 vs. PEP: 21.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.2  Med: 16.30 Max: 22.2
Current: 21.18
11.2
22.2
PEG 6.74
PEP's PEG is ranked lower than
77% of the 39 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.97 vs. PEP: 6.74 )
Ranked among companies with meaningful PEG only.
PEP' s PEG Range Over the Past 10 Years
Min: 1.25  Med: 2.20 Max: 15.09
Current: 6.74
1.25
15.09
Shiller P/E 24.57
PEP's Shiller P/E is ranked higher than
64% of the 33 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.36 vs. PEP: 24.57 )
Ranked among companies with meaningful Shiller P/E only.
PEP' s Shiller P/E Range Over the Past 10 Years
Min: 18.26  Med: 22.74 Max: 33.7
Current: 24.57
18.26
33.7
Current Ratio 1.20
PEP's Current Ratio is ranked lower than
64% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. PEP: 1.20 )
Ranked among companies with meaningful Current Ratio only.
PEP' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.17 Max: 1.47
Current: 1.2
0.55
1.47
Quick Ratio 1.03
PEP's Quick Ratio is ranked lower than
53% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.09 vs. PEP: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
PEP' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.93 Max: 1.3
Current: 1.03
0.42
1.3
Days Inventory 63.66
PEP's Days Inventory is ranked lower than
58% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 55.53 vs. PEP: 63.66 )
Ranked among companies with meaningful Days Inventory only.
PEP' s Days Inventory Range Over the Past 10 Years
Min: 38.72  Med: 41.77 Max: 46.67
Current: 63.66
38.72
46.67
Days Sales Outstanding 62.92
PEP's Days Sales Outstanding is ranked lower than
72% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.39 vs. PEP: 62.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.84  Med: 34.30 Max: 39.9
Current: 62.92
31.84
39.9
Days Payable 247.17
PEP's Days Payable is ranked higher than
96% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.85 vs. PEP: 247.17 )
Ranked among companies with meaningful Days Payable only.
PEP' s Days Payable Range Over the Past 10 Years
Min: 47.17  Med: 58.77 Max: 153.83
Current: 247.17
47.17
153.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.80
PEP's Dividend Yield is ranked higher than
72% of the 134 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.14 vs. PEP: 2.80 )
Ranked among companies with meaningful Dividend Yield only.
PEP' s Dividend Yield Range Over the Past 10 Years
Min: 1.61  Med: 2.72 Max: 3.61
Current: 2.8
1.61
3.61
Dividend Payout 0.81
PEP's Dividend Payout is ranked higher than
94% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.70 vs. PEP: 0.81 )
Ranked among companies with meaningful Dividend Payout only.
PEP' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.43 Max: 6.39
Current: 0.81
0.21
6.39
Dividend Growth (3y) 7.70
PEP's Dividend Growth (3y) is ranked higher than
55% of the 33 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.10 vs. PEP: 7.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PEP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 3.6  Med: 7.40 Max: 22.6
Current: 7.7
3.6
22.6
Forward Dividend Yield 2.85
PEP's Forward Dividend Yield is ranked higher than
70% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.15 vs. PEP: 2.85 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.92
PEP's Yield on cost (5-Year) is ranked higher than
73% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.59 vs. PEP: 3.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PEP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.25  Med: 3.80 Max: 5.04
Current: 3.92
2.25
5.04
3-Year Average Share Buyback Ratio 1.50
PEP's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 53 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.30 vs. PEP: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PEP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6  Med: 1.00 Max: 2.3
Current: 1.5
-6
2.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.06
PEP's Price/Projected FCF is ranked lower than
60% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.69 vs. PEP: 2.06 )
Ranked among companies with meaningful Price/Projected FCF only.
PEP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.15  Med: 1.80 Max: 3.28
Current: 2.06
1.15
3.28
Price/DCF (Earnings Based) 2.60
PEP's Price/DCF (Earnings Based) is ranked lower than
56% of the 25 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.81 vs. PEP: 2.60 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.07
PEP's Price/Median PS Value is ranked lower than
51% of the 135 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. PEP: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
PEP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.71  Med: 1.23 Max: 1.75
Current: 1.07
0.71
1.75
Earnings Yield (Greenblatt) (%) 3.77
PEP's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.60 vs. PEP: 3.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PEP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 5.10 Max: 7.6
Current: 3.77
3.5
7.6
Forward Rate of Return (Yacktman) (%) 6.54
PEP's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.79 vs. PEP: 6.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PEP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 6.2  Med: 12.50 Max: 16.7
Current: 6.54
6.2
16.7

More Statistics

Revenue(Mil) $64419
EPS $ 3.37
Beta0.70
Short Percentage of Float0.73%
52-Week Range $76.48 - 103.44
Shares Outstanding(Mil)1456.85

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 63,370 64,042 65,853 72,637
EPS($) 4.54 4.84 5.24 6.10
EPS without NRI($) 4.54 4.84 5.24 6.10

Latest Earnings Webcast

Call starts at Feb 11, 2016 08:00 AM EST

» More Conference Calls

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, KOF, SODA, CCLAY, DPS » details
Traded in other countries:PEP.Argentina, PEPB34.Brazil, PEP.Chile, PEP.Germany, PEP.Mexico, PEP.Netherlands, PEP.Switzerland, 0QOS.UK,
PepsiCo Inc was incorporated in Delaware in 1919 and was reincorporated in North Carolina in 1986. The Company is food and beverage company. The Company is organized into six business units, as follows: Frito-Lay North America, Quaker Foods North America, Latin America Foods, PepsiCo Americas Beverages, PepsiCo Europe, PepsiCo Asia, Middle East and Africa. Frito-Lay North America (FLNA) makes, markets, sells and distributes branded snack foods.These foods include Lay's potato chips, Doritos tortilla chips, Cheetos cheese flavored snacks, Tostitos tortilla chips, branded dips, Ruffles potato chips, Fritos corn chips and Santitas tortilla chips; Quaker Foods North America (QFNA) makes, markets, sells and distributes cereals, rice, pasta, dairy and other branded products. QFNA's products include Quaker oatmeal, Aunt Jemima mixes and syrups, Quaker Chewy granola bars, Cap'n Crunch cereal; Latin America Foods (LAF) makes, markets, sells and distributes a number of snack food brands including Doritos, Marias Gamesa, Cheetos, Ruffles, Emperador, Saladitas.; PepsiCo Americas Beverages (PAB) makes, markets, sells and distributes beverage concentrates, fountain syrups and finished goods under various beverage brands including Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, 7UP; Europe makes, markets, sells and distributes snack food brands including Lay's, Walkers, Doritos, Cheetos and Ruffles, as well as many Quaker-branded cereals and snacks; Asia, Middle East and Africa (AMEA) makes, markets, sells and distributes snack food brands including Lay's, Kurkure, Chipsy, Doritos, Cheetos. The products are brought to market through direct-store-delivery (DSD), customer warehouse and distributor networks. The principal ingredients used in food and beverage businesses are apple, orange and pineapple juice and other juice concentrates, aspartame, corn, corn sweeteners, flavorings, flour, grapefruit and other fruits, oats, oranges, potatoes, among others. The trademarks include Agusha, Amp Energy, Aquafina, Aquafina Flavorsplash, Aunt Jemima, Cap'n Crunch, Cheetos, Chester's, Chipsy, Chudo, Cracker Jack, Diet Mountain Dew, Diet Mug, Diet Pepsi, Diet Sierra Mist, Domik v Derevne, Doritos, among others. The customers include wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores and authorized independent bottlers. The Coca-Cola Company is primary beverage competitor.& food and beverage competitors include, but are not limited to, ConAgra Foods, Inc., DPSG, Kellogg Company, Kraft Foods Group, Inc., Mondelēz International, Inc., Monster Beverage Corporation, Nestlé S.A., Red Bull GmbH and Snyder's-Lance, Inc. The Company is subject to various laws and regulations administered by federal, state and local governmental agencies in the United States, as well as to laws and regulations administered by government entities and agencies out
» More Articles for PEP

Headlines

Articles On GuruFocus.com
Yacktman Fund Comments on PepsiCo Feb 05 2016 
Donald Yacktman's Yacktman Fund 4th Quarter Commentary Feb 05 2016 
Donald Yacktman Trims Stake in Procter & Gamble in 4th Quarter Feb 05 2016 
Don Yacktman: Viewing Stocks as Bonds - Value Conference Keynote Speaker Jan 25 2016 
PepsiCo: Dividend Aristocrats Part 46 Jan 20 2016 
Yacktman Focused Fund Reduces 19 Stakes in 4th Quarter Jan 18 2016 
2015 Results and Review of Largest Holdings Jan 05 2016 
10 Undervalued Dividend Champions for 2016: Be Greedy When Others Are Fearful Dec 28 2015 
Yacktman Trims Pepsi Stakes in Multiple Funds Dec 22 2015 
PepsiCo Keeps Getting Sweeter Nov 28 2015 

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