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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.44
PEP's Cash to Debt is ranked lower than
59% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. PEP: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
PEP' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.41 Max: 1
Current: 0.44
0.04
1
Equity to Asset 0.15
PEP's Equity to Asset is ranked lower than
94% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. PEP: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
PEP' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.36 Max: 0.52
Current: 0.15
0.15
0.52
Interest Coverage 7.29
PEP's Interest Coverage is ranked lower than
68% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.27 vs. PEP: 7.29 )
Ranked among companies with meaningful Interest Coverage only.
PEP' s Interest Coverage Range Over the Past 10 Years
Min: 7.29  Med: 10.6 Max: 32.01
Current: 7.29
7.29
32.01
F-Score: 7
Z-Score: 3.85
M-Score: -2.74
WACC vs ROIC
6.37%
21.74%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 15.58
PEP's Operating margin (%) is ranked higher than
87% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.58 vs. PEP: 15.58 )
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: 15.58
13.25
18.61
Net-margin (%) 10.08
PEP's Net-margin (%) is ranked higher than
77% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.72 vs. PEP: 10.08 )
Ranked among companies with meaningful Net-margin (%) only.
PEP' s Net-margin (%) Range Over the Past 10 Years
Min: 8.65  Med: 10.12 Max: 14.33
Current: 10.08
8.65
14.33
ROE (%) 53.33
PEP's ROE (%) is ranked higher than
99% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.05 vs. PEP: 53.33 )
Ranked among companies with meaningful ROE (%) only.
PEP' s ROE (%) Range Over the Past 10 Years
Min: 28.78  Med: 33.91 Max: 54.24
Current: 53.33
28.78
54.24
ROA (%) 8.78
PEP's ROA (%) is ranked higher than
76% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. PEP: 8.78 )
Ranked among companies with meaningful ROA (%) only.
PEP' s ROA (%) Range Over the Past 10 Years
Min: 7.78  Med: 9 Max: 17.53
Current: 8.78
7.78
17.53
ROC (Joel Greenblatt) (%) 60.68
PEP's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.07 vs. PEP: 60.68 )
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: 75.11
Current: 60.68
46.13
75.11
Revenue Growth (3Y)(%) 0.50
PEP's Revenue Growth (3Y)(%) is ranked lower than
62% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.10 vs. PEP: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PEP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.7  Med: 9.1 Max: 15.5
Current: 0.5
-5.7
15.5
EBITDA Growth (3Y)(%) 1.90
PEP's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. PEP: 1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PEP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.4  Med: 6.1 Max: 13.8
Current: 1.9
-6.4
13.8
EPS Growth (3Y)(%) 0.30
PEP's EPS Growth (3Y)(%) is ranked higher than
51% of the 65 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.30 vs. PEP: 0.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PEP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.2  Med: 7 Max: 21.9
Current: 0.3
-2.2
21.9
GuruFocus has detected 4 Warning Signs with PepsiCo Inc $PEP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PEP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

PEP Guru Trades in Q1 2016

Caxton Associates 100,000 sh (New)
David Rolfe 3,300 sh (New)
Stanley Druckenmiller 353,300 sh (New)
Paul Tudor Jones 252,165 sh (New)
Jim Simons 3,729,062 sh (+108.44%)
Pioneer Investments 2,218,906 sh (+11.87%)
Mario Gabelli 489,221 sh (+1.96%)
Mairs and Power 11,437 sh (+1.78%)
Ken Fisher 5,362,933 sh (+0.40%)
Tom Gayner 139,300 sh (unchged)
John Hussman 126,600 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
Jeff Auxier 140,339 sh (-0.11%)
Murray Stahl 18,311 sh (-0.54%)
Manning & Napier Advisors, Inc 298,547 sh (-1.00%)
David Carlson 940,000 sh (-2.08%)
Signature Select Canadian Fund 68,000 sh (-3.13%)
Robert Olstein 46,000 sh (-6.12%)
Tom Russo 36,647 sh (-6.30%)
Yacktman Focused Fund 4,400,000 sh (-6.38%)
Donald Yacktman 13,404,933 sh (-6.66%)
Yacktman Fund 6,600,000 sh (-7.04%)
T Rowe Price Equity Income Fund 2,110,100 sh (-8.26%)
Dodge & Cox 6,339 sh (-12.75%)
Jeremy Grantham 1,632,541 sh (-19.42%)
John Burbank 54,809 sh (-21.52%)
Charles Brandes 781,756 sh (-39.11%)
Keeley Asset Management Corp 7,308 sh (-47.65%)
Ruane Cunniff 44,578 sh (-72.19%)
First Eagle Investment 635,516 sh (-74.90%)
Joel Greenblatt 5,581 sh (-78.39%)
Ray Dalio 54,700 sh (-80.65%)
» More
Q2 2016

PEP Guru Trades in Q2 2016

RS Investment Management 111,272 sh (New)
Louis Moore Bacon 3,780 sh (New)
Joel Greenblatt 23,453 sh (+320.23%)
Ray Dalio 103,500 sh (+89.21%)
First Eagle Investment 1,194,952 sh (+88.03%)
Jeremy Grantham 1,946,224 sh (+19.21%)
T Rowe Price Equity Income Fund 2,290,000 sh (+8.53%)
Pioneer Investments 2,363,441 sh (+6.51%)
Tom Gayner 145,100 sh (+4.16%)
Mairs and Power 11,637 sh (+1.75%)
Ken Fisher 5,425,720 sh (+1.17%)
Murray Stahl 18,414 sh (+0.56%)
Robert Olstein 46,000 sh (unchged)
Jeff Auxier 140,339 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
Paul Tudor Jones 15,400 sh (unchged)
Paul Tudor Jones 8,500 sh (unchged)
David Carlson 940,000 sh (unchged)
Keeley Asset Management Corp Sold Out
Caxton Associates Sold Out
John Burbank Sold Out
Stanley Druckenmiller Sold Out
Dodge & Cox 6,245 sh (-1.48%)
Mario Gabelli 478,236 sh (-2.25%)
Charles Brandes 750,679 sh (-3.98%)
Tom Russo 35,148 sh (-4.09%)
David Rolfe 3,145 sh (-4.70%)
Ruane Cunniff 42,462 sh (-4.75%)
Manning & Napier Advisors, Inc 267,606 sh (-10.36%)
Paul Tudor Jones 221,926 sh (-11.99%)
Yacktman Fund 5,550,000 sh (-15.91%)
Donald Yacktman 10,614,023 sh (-20.82%)
Yacktman Focused Fund 3,100,000 sh (-29.55%)
Jim Simons 1,539,562 sh (-58.71%)
John Hussman 51,200 sh (-59.56%)
» More
Q3 2016

PEP Guru Trades in Q3 2016

George Soros 10,859 sh (New)
Joel Greenblatt 140,179 sh (+497.70%)
Paul Tudor Jones 503,600 sh (+126.92%)
First Eagle Investment 2,469,429 sh (+106.66%)
Mairs and Power 14,534 sh (+24.89%)
Pioneer Investments 2,665,119 sh (+12.76%)
Tom Russo 37,062 sh (+5.45%)
T Rowe Price Equity Income Fund 2,370,000 sh (+3.49%)
David Carlson 960,000 sh (+2.13%)
Murray Stahl 18,523 sh (+0.59%)
Tom Gayner 145,600 sh (+0.34%)
John Hussman 51,200 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
Ray Dalio Sold Out
Jeff Auxier 140,289 sh (-0.04%)
Ken Fisher 5,417,951 sh (-0.14%)
David Rolfe 3,125 sh (-0.64%)
Ruane Cunniff 41,986 sh (-1.12%)
Mario Gabelli 469,221 sh (-1.89%)
Charles Brandes 709,651 sh (-5.47%)
Manning & Napier Advisors, Inc 246,298 sh (-7.96%)
Jeremy Grantham 1,651,679 sh (-15.13%)
Dodge & Cox 5,245 sh (-16.01%)
Donald Yacktman 8,801,906 sh (-17.07%)
Robert Olstein 38,000 sh (-17.39%)
Yacktman Fund 4,300,000 sh (-22.52%)
Yacktman Focused Fund 2,400,000 sh (-22.58%)
Signature Select Canadian Fund 48,200 sh (-29.12%)
Jim Simons 814,462 sh (-47.10%)
Louis Moore Bacon 1,954 sh (-48.31%)
» More
Q4 2016

PEP Guru Trades in Q4 2016

Diamond Hill Capital 815,996 sh (New)
Jim Simons 2,276,462 sh (+179.50%)
Pioneer Investments 3,681,534 sh (+38.14%)
Joel Greenblatt 174,414 sh (+24.42%)
Yacktman Focused Fund 2,725,000 sh (+13.54%)
David Rolfe 3,215 sh (+2.88%)
T Rowe Price Equity Income Fund 2,410,000 sh (+1.69%)
Ken Fisher 5,447,517 sh (+0.55%)
David Carlson 960,000 sh (unchged)
Robert Olstein 38,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
Dodge & Cox 5,245 sh (unchged)
Murray Stahl 18,523 sh (unchged)
John Hussman Sold Out
George Soros Sold Out
Manning & Napier Advisors, Inc 245,838 sh (-0.19%)
Donald Yacktman 8,782,946 sh (-0.22%)
Tom Russo 36,867 sh (-0.53%)
Charles Brandes 694,118 sh (-2.19%)
Yacktman Fund 4,100,000 sh (-4.65%)
Mairs and Power 12,734 sh (-12.38%)
Mario Gabelli 409,884 sh (-12.65%)
Ruane Cunniff 30,882 sh (-26.45%)
Jeremy Grantham 815,951 sh (-50.60%)
First Eagle Investment 538,508 sh (-78.19%)
Paul Tudor Jones 2,100 sh (-99.58%)
» More
» Details

Insider Trades

Latest Guru Trades with PEP

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NYSE:KO, NAS:MNST, NYSE:DPS, NYSE:CCE, NYSE:KOF, OTCPK:EMBVF, OTCPK:CCHGY, OTCPK:CCLAF, NYSE:AKO.A, NAS:FIZZ, OTCPK:COLAY, OTCPK:BTVCF, OTCPK:VTSYF, OTCPK:FQVTF, NAS:COKE, NYSE:COT, OTCPK:RFFRY, NAS:PRMW, OTCPK:CELH, NAS:NBEV » details
Traded in other countries:PEP.Argentina, PEPB34.Brazil, PEP.Chile, PEP.Germany, PEP.Mexico, PEP.Netherlands, PEP.Switzerland, 0QOS.UK,
PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

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

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

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Ratios

vs
industry
vs
history
P/E(ttm) 24.81
PEP's P/E(ttm) is ranked lower than
53% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.84 vs. PEP: 24.81 )
Ranked among companies with meaningful P/E(ttm) only.
PEP' s P/E(ttm) Range Over the Past 10 Years
Min: 14.58  Med: 19.13 Max: 30.89
Current: 24.81
14.58
30.89
Forward P/E 21.10
PEP's Forward P/E is ranked higher than
50% of the 16 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.10 vs. PEP: 21.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.81
PEP's PE(NRI) is ranked lower than
55% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.23 vs. PEP: 24.81 )
Ranked among companies with meaningful PE(NRI) only.
PEP' s PE(NRI) Range Over the Past 10 Years
Min: 14.58  Med: 19.13 Max: 30.89
Current: 24.81
14.58
30.89
Price/Owner Earnings (ttm) 19.32
PEP's Price/Owner Earnings (ttm) is ranked higher than
56% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.33 vs. PEP: 19.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PEP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.72  Med: 17.31 Max: 23.21
Current: 19.32
12.72
23.21
P/B 13.73
PEP's P/B is ranked lower than
95% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.52 vs. PEP: 13.73 )
Ranked among companies with meaningful P/B only.
PEP' s P/B Range Over the Past 10 Years
Min: 4  Med: 6.3 Max: 13.73
Current: 13.73
4
13.73
P/S 2.50
PEP's P/S is ranked lower than
71% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. PEP: 2.50 )
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: 2.5
1.49
3.41
PFCF 21.34
PEP's PFCF is ranked higher than
54% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.46 vs. PEP: 21.34 )
Ranked among companies with meaningful PFCF only.
PEP' s PFCF Range Over the Past 10 Years
Min: 16.67  Med: 20.56 Max: 32.93
Current: 21.34
16.67
32.93
POCF 15.11
PEP's POCF is ranked lower than
61% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.18 vs. PEP: 15.11 )
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: 15.11
11.03
20.66
EV-to-EBIT 17.71
PEP's EV-to-EBIT is ranked higher than
50% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.71 vs. PEP: 17.71 )
Ranked among companies with meaningful EV-to-EBIT only.
PEP' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 14.9 Max: 21.9
Current: 17.71
10.9
21.9
EV-to-EBITDA 14.29
PEP's EV-to-EBITDA is ranked lower than
56% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.42 vs. PEP: 14.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 12.2 Max: 17
Current: 14.29
9.1
17
PEG 27.56
PEP's PEG is ranked lower than
97% of the 38 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.07 vs. PEP: 27.56 )
Ranked among companies with meaningful PEG only.
PEP' s PEG Range Over the Past 10 Years
Min: 1.25  Med: 2.19 Max: 150.1
Current: 27.56
1.25
150.1
Shiller P/E 26.11
PEP's Shiller P/E is ranked higher than
60% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.77 vs. PEP: 26.11 )
Ranked among companies with meaningful Shiller P/E only.
PEP' s Shiller P/E Range Over the Past 10 Years
Min: 18.35  Med: 22.8 Max: 34.3
Current: 26.11
18.35
34.3
Current Ratio 1.28
PEP's Current Ratio is ranked lower than
64% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. PEP: 1.28 )
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: 1.28
0.55
1.47
Quick Ratio 1.15
PEP's Quick Ratio is ranked higher than
53% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. PEP: 1.15 )
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: 1.15
0.42
1.3
Days Inventory 39.51
PEP's Days Inventory is ranked higher than
69% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.96 vs. PEP: 39.51 )
Ranked among companies with meaningful Days Inventory only.
PEP' s Days Inventory Range Over the Past 10 Years
Min: 35.21  Med: 41.37 Max: 46.67
Current: 39.51
35.21
46.67
Days Sales Outstanding 33.18
PEP's Days Sales Outstanding is ranked higher than
79% of the 58 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.25 vs. PEP: 33.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.82  Med: 33.56 Max: 39.9
Current: 33.18
31.82
39.9
Days Payable 79.68
PEP's Days Payable is ranked higher than
64% of the 55 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.40 vs. PEP: 79.68 )
Ranked among companies with meaningful Days Payable only.
PEP' s Days Payable Range Over the Past 10 Years
Min: 47.17  Med: 65.19 Max: 153.83
Current: 79.68
47.17
153.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.74
PEP's Dividend Yield is ranked higher than
71% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.01 vs. PEP: 2.74 )
Ranked among companies with meaningful Dividend Yield only.
PEP' s Dividend Yield Range Over the Past 10 Years
Min: 1.68  Med: 2.76 Max: 3.61
Current: 2.74
1.68
3.61
Dividend Payout 0.68
PEP's Dividend Payout is ranked lower than
79% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. PEP: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
PEP' s Dividend Payout Range Over the Past 10 Years
Min: 0.42  Med: 0.52 Max: 0.75
Current: 0.68
0.42
0.75
Dividend Growth (3y) 9.70
PEP's Dividend Growth (3y) is ranked higher than
59% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.70 vs. PEP: 9.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PEP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 3.6  Med: 9.1 Max: 22.6
Current: 9.7
3.6
22.6
Forward Dividend Yield 2.78
PEP's Forward Dividend Yield is ranked higher than
69% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.18 vs. PEP: 2.78 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.08
PEP's Yield on cost (5-Year) is ranked higher than
72% of the 140 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.49 vs. PEP: 4.08 )
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: 2.5  Med: 4.11 Max: 5.38
Current: 4.08
2.5
5.38
3-Year Average Share Buyback Ratio 2.30
PEP's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. PEP: 2.30 )
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: -6.1  Med: 1.3 Max: 2.3
Current: 2.3
-6.1
2.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.12
PEP's Price/Projected FCF is ranked lower than
59% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.82 vs. PEP: 2.12 )
Ranked among companies with meaningful Price/Projected FCF only.
PEP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.16  Med: 1.86 Max: 2.96
Current: 2.12
1.16
2.96
Price/Median PS Value 1.15
PEP's Price/Median PS Value is ranked lower than
52% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. PEP: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
PEP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.74  Med: 1.12 Max: 1.69
Current: 1.15
0.74
1.69
Earnings Yield (Greenblatt) (%) 5.60
PEP's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.90 vs. PEP: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PEP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.6  Med: 6.7 Max: 9.2
Current: 5.6
4.6
9.2
Forward Rate of Return (Yacktman) (%) 4.55
PEP's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 52 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.71 vs. PEP: 4.55 )
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: 3.6  Med: 12.3 Max: 16.6
Current: 4.55
3.6
16.6

More Statistics

Revenue (TTM) (Mil) $62,799
EPS (TTM) $ 4.36
Beta0.63
Short Percentage of Float0.51%
52-Week Range $97.54 - 110.94
Shares Outstanding (Mil)1,427.21

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 64,542 67,017 69,395
EPS ($) 5.15 5.64 6.35
EPS w/o NRI ($) 5.15 5.64 6.35
EPS Growth Rate
(3Y to 5Y Estimate)
6.77%
Dividends Per Share ($) 3.06 3.39
» More Articles for PEP

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