Switch to:
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 0.35
PEP's Cash to Debt is ranked lower than
68% of the 106 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.62 vs. PEP: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
PEP' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.33 Max: 1.16
Current: 0.35
0.04
1.16
Equity to Asset 0.16
PEP's Equity to Asset is ranked lower than
91% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.54 vs. PEP: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
PEP' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.36 Max: 0.52
Current: 0.16
0.16
0.52
Interest Coverage 8.13
PEP's Interest Coverage is ranked lower than
63% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.01 vs. PEP: 8.13 )
Ranked among companies with meaningful Interest Coverage only.
PEP' s Interest Coverage Range Over the Past 10 Years
Min: 8.61  Med: 10.95 Max: 32.01
Current: 8.13
8.61
32.01
F-Score: 7
Z-Score: 3.93
M-Score: -2.94
WACC vs ROIC
6.27%
16.54%
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 (%) 13.04
PEP's Operating margin (%) is ranked higher than
74% of the 106 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.95 vs. PEP: 13.04 )
Ranked among companies with meaningful Operating margin (%) only.
PEP' s Operating margin (%) Range Over the Past 10 Years
Min: 13.25  Med: 14.55 Max: 18.61
Current: 13.04
13.25
18.61
Net-margin (%) 8.23
PEP's Net-margin (%) is ranked higher than
68% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.64 vs. PEP: 8.23 )
Ranked among companies with meaningful Net-margin (%) only.
PEP' s Net-margin (%) Range Over the Past 10 Years
Min: 8.65  Med: 10.54 Max: 16.06
Current: 8.23
8.65
16.06
ROE (%) 37.57
PEP's ROE (%) is ranked higher than
96% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.06 vs. PEP: 37.57 )
Ranked among companies with meaningful ROE (%) only.
PEP' s ROE (%) Range Over the Past 10 Years
Min: 28.78  Med: 33.91 Max: 41.09
Current: 37.57
28.78
41.09
ROA (%) 7.34
PEP's ROA (%) is ranked higher than
67% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.73 vs. PEP: 7.34 )
Ranked among companies with meaningful ROA (%) only.
PEP' s ROA (%) Range Over the Past 10 Years
Min: 7.78  Med: 10.42 Max: 18.3
Current: 7.34
7.78
18.3
ROC (Joel Greenblatt) (%) 49.86
PEP's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 106 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.65 vs. PEP: 49.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PEP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 46.13  Med: 55.46 Max: 78.7
Current: 49.86
46.13
78.7
Revenue Growth (3Y)(%) 0.70
PEP's Revenue Growth (3Y)(%) is ranked lower than
61% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. PEP: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PEP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.6  Med: 5.90 Max: 15.5
Current: 0.7
-11.6
15.5
EBITDA Growth (3Y)(%) -1.20
PEP's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.40 vs. PEP: -1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PEP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.7  Med: 7.50 Max: 13.2
Current: -1.2
-1.7
13.2
EPS Growth (3Y)(%) -2.10
PEP's EPS Growth (3Y)(%) is ranked lower than
51% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -1.50 vs. PEP: -2.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PEP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.1  Med: 7.90 Max: 41.6
Current: -2.1
-2.1
41.6
» PEP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-09)


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

» Details

Guru Trades

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%)
T Rowe Price Equity Income Fund 2,495,800 sh (unchged)
Robert Olstein 62,000 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
Tom Gayner 134,300 sh (unchged)
Ruane Cunniff 187,735 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%)
PRIMECAP Management 450,000 sh (unchged)
John Keeley 23,300 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
David Carlson 960,000 sh (unchged)
John Hussman 101,600 sh (unchged)
Dodge & Cox 8,165 sh (unchged)
Steven Cohen Sold Out
Caxton Associates 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%)
Yacktman Fund 8,600,000 sh (-20.37%)
Donald Yacktman 17,796,881 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

Joel Greenblatt 25,822 sh (New)
First Eagle Investment 2,531,856 sh (+124.56%)
John Burbank 69,834 sh (+108.84%)
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%)
PRIMECAP Management 450,000 sh (unchged)
Murray Stahl 18,411 sh (unchged)
David Carlson 960,000 sh (unchged)
Tom Gayner 139,300 sh (unchged)
Paul Tudor Jones Sold Out
George Soros Sold Out
Louis Moore Bacon Sold Out
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%)
Mairs and Power 11,237 sh (-3.76%)
Charles Brandes 1,283,967 sh (-6.04%)
T Rowe Price Equity Income Fund 2,300,000 sh (-6.14%)
Manning & Napier Advisors, Inc 301,556 sh (-7.11%)
Dodge & Cox 7,265 sh (-11.02%)
Ruane Cunniff 160,292 sh (-13.73%)
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
Q1 2016

PEP Guru Trades in Q1 2016

Ken Fisher 5,362,933 sh (+0.40%)
Murray Stahl 18,311 sh (-0.54%)
Manning & Napier Advisors, Inc 298,547 sh (-1.00%)
Yacktman Focused Fund 4,400,000 sh (-6.38%)
Yacktman Fund 6,600,000 sh (-7.04%)
T Rowe Price Equity Income Fund 2,110,100 sh (-8.26%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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.

Check out Donald Yacktman latest stock trades

Top Ranked Articles about PepsiCo Inc

Yacktman Fund Trims Stake in P&G, Sysco Most of 1st quarter trades focus on reductions
The Yacktman Fund (Trades, Portfolio) is non-diversified and mainly invests in common stocks of U.S. companies of any size, some, but not all of which, pay dividends. During the first quarter of the year, the fund focused its trades on sales. Read more...
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...

Ratios

vs
industry
vs
history
P/E(ttm) 29.47
PEP's P/E(ttm) is ranked lower than
60% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.16 vs. PEP: 29.47 )
Ranked among companies with meaningful P/E(ttm) only.
PEP' s P/E(ttm) Range Over the Past 10 Years
Min: 14.65  Med: 19.12 Max: 30.39
Current: 29.47
14.65
30.39
Forward P/E 20.16
PEP's Forward P/E is ranked lower than
65% of the 17 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.25 vs. PEP: 20.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.47
PEP's PE(NRI) is ranked lower than
62% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.16 vs. PEP: 29.47 )
Ranked among companies with meaningful PE(NRI) only.
PEP' s PE(NRI) Range Over the Past 10 Years
Min: 14.63  Med: 19.13 Max: 30.39
Current: 29.47
14.63
30.39
Price/Owner Earnings (ttm) 21.60
PEP's Price/Owner Earnings (ttm) is ranked higher than
60% of the 43 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.66 vs. PEP: 21.60 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PEP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.26  Med: 16.60 Max: 22.86
Current: 21.6
12.26
22.86
P/B 13.52
PEP's P/B is ranked lower than
93% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.63 vs. PEP: 13.52 )
Ranked among companies with meaningful P/B only.
PEP' s P/B Range Over the Past 10 Years
Min: 4  Med: 6.26 Max: 13.73
Current: 13.52
4
13.73
P/S 2.43
PEP's P/S is ranked lower than
74% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.36 vs. PEP: 2.43 )
Ranked among companies with meaningful P/S only.
PEP' s P/S Range Over the Past 10 Years
Min: 1.49  Med: 2.17 Max: 3.41
Current: 2.43
1.49
3.41
PFCF 20.34
PEP's PFCF is ranked lower than
57% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.22 vs. PEP: 20.34 )
Ranked among companies with meaningful PFCF only.
PEP' s PFCF Range Over the Past 10 Years
Min: 16.67  Med: 20.92 Max: 32.93
Current: 20.34
16.67
32.93
POCF 14.72
PEP's POCF is ranked lower than
58% of the 60 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.60 vs. PEP: 14.72 )
Ranked among companies with meaningful POCF only.
PEP' s POCF Range Over the Past 10 Years
Min: 11.03  Med: 14.08 Max: 20.66
Current: 14.72
11.03
20.66
EV-to-EBIT 20.96
PEP's EV-to-EBIT is ranked lower than
64% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.07 vs. PEP: 20.96 )
Ranked among companies with meaningful EV-to-EBIT only.
PEP' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 14.80 Max: 21.4
Current: 20.96
10.9
21.4
EV-to-EBITDA 16.23
PEP's EV-to-EBITDA is ranked lower than
70% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.59 vs. PEP: 16.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 12.20 Max: 16.6
Current: 16.23
9.1
16.6
PEG 36.63
PEP's PEG is ranked lower than
94% of the 34 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.66 vs. PEP: 36.63 )
Ranked among companies with meaningful PEG only.
PEP' s PEG Range Over the Past 10 Years
Min: 1.25  Med: 2.21 Max: 149.7
Current: 36.63
1.25
149.7
Shiller P/E 25.65
PEP's Shiller P/E is ranked higher than
67% of the 18 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 32.53 vs. PEP: 25.65 )
Ranked among companies with meaningful Shiller P/E only.
PEP' s Shiller P/E Range Over the Past 10 Years
Min: 18.4  Med: 22.76 Max: 33.7
Current: 25.65
18.4
33.7
Current Ratio 1.42
PEP's Current Ratio is ranked lower than
53% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. PEP: 1.42 )
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: 1.42
0.55
1.47
Quick Ratio 1.23
PEP's Quick Ratio is ranked higher than
58% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. PEP: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
PEP' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.94 Max: 1.3
Current: 1.23
0.42
1.3
Days Inventory 42.76
PEP's Days Inventory is ranked higher than
68% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 55.36 vs. PEP: 42.76 )
Ranked among companies with meaningful Days Inventory only.
PEP' s Days Inventory Range Over the Past 10 Years
Min: 37.7  Med: 41.75 Max: 46.67
Current: 42.76
37.7
46.67
Days Sales Outstanding 39.04
PEP's Days Sales Outstanding is ranked higher than
59% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 43.67 vs. PEP: 39.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.82  Med: 33.94 Max: 39.9
Current: 39.04
31.82
39.9
Days Payable 166.62
PEP's Days Payable is ranked higher than
92% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.34 vs. PEP: 166.62 )
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: 166.62
47.17
153.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.73
PEP's Dividend Yield is ranked higher than
73% of the 113 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.17 vs. PEP: 2.73 )
Ranked among companies with meaningful Dividend Yield only.
PEP' s Dividend Yield Range Over the Past 10 Years
Min: 1.64  Med: 2.73 Max: 3.61
Current: 2.73
1.64
3.61
Dividend Payout 0.80
PEP's Dividend Payout is ranked higher than
93% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.76 vs. PEP: 0.80 )
Ranked among companies with meaningful Dividend Payout only.
PEP' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.44 Max: 11.5
Current: 0.8
0.21
11.5
Dividend Growth (3y) 9.10
PEP's Dividend Growth (3y) is ranked higher than
66% of the 32 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.70 vs. PEP: 9.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PEP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 3.6  Med: 7.70 Max: 22.6
Current: 9.1
3.6
22.6
Forward Dividend Yield 2.73
PEP's Forward Dividend Yield is ranked higher than
65% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.29 vs. PEP: 2.73 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.97
PEP's Yield on cost (5-Year) is ranked higher than
76% of the 136 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.40 vs. PEP: 3.97 )
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: 2.39  Med: 3.97 Max: 5.26
Current: 3.97
2.39
5.26
3-Year Average Share Buyback Ratio 1.90
PEP's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 54 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.20 vs. PEP: 1.90 )
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: 1.9
-6
2.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.15
PEP's Price/Projected FCF is ranked lower than
64% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.86 vs. PEP: 2.15 )
Ranked among companies with meaningful Price/Projected FCF only.
PEP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.15  Med: 1.82 Max: 3.28
Current: 2.15
1.15
3.28
Price/DCF (Earnings Based) 2.75
PEP's Price/DCF (Earnings Based) is ranked lower than
91% of the 11 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.81 vs. PEP: 2.75 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.13
PEP's Price/Median PS Value is ranked higher than
55% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.16 vs. PEP: 1.13 )
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: 1.21 Max: 1.74
Current: 1.13
0.71
1.74
Earnings Yield (Greenblatt) (%) 4.77
PEP's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. PEP: 4.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PEP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 6.70 Max: 9.2
Current: 4.77
4.7
9.2
Forward Rate of Return (Yacktman) (%) 4.21
PEP's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.48 vs. PEP: 4.21 )
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: 4.1  Med: 12.50 Max: 16.6
Current: 4.21
4.1
16.6

More Statistics

Revenue(Mil) $62701
EPS $ 3.51
Beta0.70
Short Percentage of Float0.65%
52-Week Range $76.48 - 105.77
Shares Outstanding(Mil)1444.42

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 62,670 64,924 67,150
EPS($) 4.70 5.11 5.54
EPS without NRI($) 4.70 5.11 5.54

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:NYSE:KO, NAS:MNST » 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 Trims Stake in P&G, Sysco Apr 18 2016 
High Quality Stocks: Gap, PepsiCo Mar 31 2016 
Boost Your Dividend Income With Covered Calls: The Step-By-Step Guide Mar 24 2016 
Warren Buffett’s 4 Favorite Dividend Aristocrats Mar 01 2016 
PepsiCo Looks Sweet Feb 22 2016 
Weekly CFO Sells Highlight: Facebook, Johnson & Johnson, PepsiCo Feb 21 2016 
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 

More From Other Websites
Why Coke's Diet Soda Strategy Beats Pepsi's May 02 2016
Will PepsiCo (PEP) Stock Fall as Quaker Oats Faces Lawsuit? May 02 2016
PepsiCo's Quaker Sued for Not Flagging Pesticide in Oatmeal May 02 2016
Warren Buffett Wide-Ranging Interview May 02 2016
Monster Beverage’s 1Q16 Earnings Rose on Strong Sales and Margins May 02 2016
Quaker Oats Faces Lawsuit Over 100% Natural Claims May 02 2016
Beverage Throw Down: Coke And Pepsi Against The World Apr 30 2016
4 Elite Dividend-Growing Stocks All Retirees Should Own Apr 29 2016
Dr Pepper Snapple: 1Q16 Sales Grow on Higher Volumes and Pricing Apr 29 2016
The C-Suite Speaks: Looking for a Curveball Apr 29 2016
Moms Seeking 'Me' Time This Mother's Day Apr 28 2016
1Q16 Results Hurt Coca-Cola’s Valuation Apr 27 2016
PepsiCo’s Non-Carbonated Beverages Sparkle in 1Q16 Apr 27 2016
Container Stocks' Q1 Earnings to Watch Tomorrow: BLL, SEE Apr 27 2016
PepsiCo’s North America Business Shows Strength in 1Q16 Apr 27 2016
What Caused the Decline in PepsiCo’s 1Q16 Operating Margin? Apr 27 2016
PepsiMojis Campaign Takes Giant Leap Into The Superficial Apr 26 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK