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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.44
PEP's Cash-to-Debt is ranked lower than
61% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.61 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 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.53 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
69% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.34 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
Piotroski F-Score: 7
Altman Z-Score: 3.90
Beneish M-Score: -2.74
WACC vs ROIC
6.41%
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 : 7/10

vs
industry
vs
history
Operating Margin % 15.58
PEP's Operating Margin % is ranked higher than
82% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.47 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
74% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.36 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
98% of the 92 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
72% of the 92 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
86% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 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
3-Year Revenue Growth Rate 0.50
PEP's 3-Year Revenue Growth Rate is ranked lower than
64% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.70 vs. PEP: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PEP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.7  Med: 9.1 Max: 15.5
Current: 0.5
-5.7
15.5
3-Year EBITDA Growth Rate 1.90
PEP's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.80 vs. PEP: 1.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PEP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6.4  Med: 6.1 Max: 13.8
Current: 1.9
-6.4
13.8
3-Year EPS without NRI Growth Rate 0.30
PEP's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.70 vs. PEP: 0.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PEP' s 3-Year EPS without NRI Growth Rate 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 (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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)
Murray Stahl 18,523 sh (unchged)
Dodge & Cox 5,245 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%)
Jeff Auxier 139,239 sh (-0.75%)
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

(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 )

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:CCLAY, NYSE:AKO.B, NAS:FIZZ, OTCPK:CCOJY, OTCPK:COLAY, OTCPK:FQVTF, OTCPK:BTVCY, OTCPK:VTSYF, NAS:COKE, NYSE:COT, OTCPK:RFFRY, NAS:PRMW, OTCPK:YNAJF » 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 manufactures, markets, and sells a variety of salty, convenient, sweet, and grain-based snacks, as well as carbonated and noncarbonated beverages. The company's broad portfolio of brands includes Pepsi, Mountain Dew, Gatorade, Tropicana, Lay's, Doritos, and Quaker. Pepsi owns most of its bottling infrastructure in North America, but typically uses independent bottlers in international markets. Food accounts for approximately 53% of Pepsi's revenue. The United States accounts for about 51% of Pepsi's top line.

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

Soda Wars: Coca-Cola vs. PepsiCo Coca-Cola versus PepsiCo: a battle that has raged for decades. Which of these iconic dividend growth stocks has the upper hand today?
By Bob Ciura Read more...
Weekly CFO Sells Highlights Insiders sell PepsiCo, Tyler Technologies
According to GuruFocus Insider Data, the recent chief financial officer (CFO) sells were: PepsiCo Inc. (NYSE:PEP) and Tyler Technologies Inc. (NYSE:TYL). Read more...
Which Companies Should I Research? Observations play a critical role in selecting investments
In my most recent article, I laid out the framework I use to analyze potential investments. Read more...
Consumer Defensive Companies Offer Good Value Potential Deep statistical analysis: historical trend of financial metrics for consumer defensive companies
Among U.S. companies, consumer defensives offer good value-investing opportunities. Such companies, like The Coca-Cola Co. (NYSE:KO), PepsiCo Inc. (NYSE:PEP), Proctor & Gamble Co. (NYSE:PG) and The Wal-Mart Stores Inc. (NYSE:WMT), have strong and consistent financial strength, suggesting low bankruptcy risk. Additionally, at least three of the above companies have strong gross margins, suggesting durable competitive advantage. Read more...
Paul Tudor Jones Exits EMC, Boosts Facebook, PepsiCo, Biogen The guru's most important trades of the 3rd quarter
Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corp. and was featured in Jack D. Schwager's classic "Market Wizards." During the third quarter the guru’s most important trades were the following: Read more...
Yacktman Focused Fund Fuels Twenty-First Century Fox, Trims Several Positions Guru reports third quarter portfolio
Stephen Yacktman and Jason Subotky, the managers of Yacktman Fund (Trades, Portfolio)s, seek long-term capital appreciation and current income. The fund managers invest in companies using a disciplined investment strategy combining good features of growth and value investing, as described in its prospectus. The fund targets companies that either have a good business or shareholder-oriented investment and trade at low prices. Additionally, the Fund uses the forward rate of return as discussed in this GuruFocus interview. Read more...
Yacktman Fund Hopeful After Second Quarter Report Fund comments on PepsiCo, Fox
The AMG Yacktman Fund (Trades, Portfolio) (YACKX) gave their second quarter update on July 27. Joe Maccone from Affiliated Managers Group Fund (AMG) moderated the meeting. Stephen Yacktman and Jason Subotky, the portfolio managers at Yacktman Asset Management, gave their views on the portfolio’s performance as well as discussed their major stock purchases and sales. Read more...
Yacktman Focused Fund, Focuses Elsewhere Yacktman Fund further reduces stake in PepsiCo, Coca-Cola in 2nd quarter
A New York based-food, snack and beverage company has recently seen a decline in shares held by one of its long-term stakeholders. Read more...
Insiders Week: Facebook, PepsiCo The largest insiders' buys and sales of the week
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$200,000+” duration to "July 2016” and “July 2016” and All Insider Sales to “$5,000,000+”. Read more...
Weekly CEO Sells Highlights Insiders trade shares in PepsiCo, Glaukos, Blue Buffalo Pet Products, PGT
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: PepsiCo Inc. (NYSE:PEP), Glaukos Corp. (NYSE:GKOS), Blue Buffalo Pet Products Inc. (NASDAQ:BUFF) and PGT Inc. (NYSE:PGTI). Read more...

Ratios

vs
industry
vs
history
PE Ratio 25.64
PEP's PE Ratio is ranked lower than
55% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.94 vs. PEP: 25.64 )
Ranked among companies with meaningful PE Ratio only.
PEP' s PE Ratio Range Over the Past 10 Years
Min: 14.58  Med: 19.13 Max: 30.89
Current: 25.64
14.58
30.89
Forward PE Ratio 21.98
PEP's Forward PE Ratio is ranked lower than
57% of the 21 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.66 vs. PEP: 21.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.64
PEP's PE Ratio without NRI is ranked lower than
55% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.18 vs. PEP: 25.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
PEP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.58  Med: 19.13 Max: 30.89
Current: 25.64
14.58
30.89
Price-to-Owner-Earnings 19.97
PEP's Price-to-Owner-Earnings is ranked higher than
57% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.09 vs. PEP: 19.97 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PEP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.72  Med: 17.31 Max: 23.21
Current: 19.97
12.72
23.21
PB Ratio 14.19
PEP's PB Ratio is ranked lower than
88% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.86 vs. PEP: 14.19 )
Ranked among companies with meaningful PB Ratio only.
PEP' s PB Ratio Range Over the Past 10 Years
Min: 4  Med: 6.3 Max: 14.24
Current: 14.19
4
14.24
PS Ratio 2.59
PEP's PS Ratio is ranked lower than
69% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.46 vs. PEP: 2.59 )
Ranked among companies with meaningful PS Ratio only.
PEP' s PS Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.17 Max: 3.41
Current: 2.59
1.49
3.41
Price-to-Free-Cash-Flow 22.05
PEP's Price-to-Free-Cash-Flow is ranked higher than
55% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.09 vs. PEP: 22.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PEP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.67  Med: 20.57 Max: 32.93
Current: 22.05
16.67
32.93
Price-to-Operating-Cash-Flow 15.63
PEP's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.17 vs. PEP: 15.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PEP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.03  Med: 14.08 Max: 20.66
Current: 15.63
11.03
20.66
EV-to-EBIT 18.26
PEP's EV-to-EBIT is ranked lower than
55% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.00 vs. PEP: 18.26 )
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: 18.26
10.9
21.9
EV-to-EBITDA 14.71
PEP's EV-to-EBITDA is ranked lower than
54% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.39 vs. PEP: 14.71 )
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: 14.71
9.1
17
PEG Ratio 28.56
PEP's PEG Ratio is ranked lower than
98% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.43 vs. PEP: 28.56 )
Ranked among companies with meaningful PEG Ratio only.
PEP' s PEG Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.19 Max: 150.1
Current: 28.56
1.25
150.1
Shiller PE Ratio 26.99
PEP's Shiller PE Ratio is ranked higher than
60% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 35.25 vs. PEP: 26.99 )
Ranked among companies with meaningful Shiller PE Ratio only.
PEP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.35  Med: 22.85 Max: 34.3
Current: 26.99
18.35
34.3
Current Ratio 1.28
PEP's Current Ratio is ranked lower than
65% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 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
52% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.09 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
71% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.29 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
74% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 42.51 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
62% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 59.46 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 % 2.69
PEP's Dividend Yield % is ranked higher than
78% of the 127 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.94 vs. PEP: 2.69 )
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: 2.69
1.68
3.61
Dividend Payout Ratio 0.68
PEP's Dividend Payout Ratio is ranked lower than
81% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. PEP: 0.68 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PEP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.52 Max: 0.75
Current: 0.68
0.42
0.75
3-Year Dividend Growth Rate 9.70
PEP's 3-Year Dividend Growth Rate is ranked higher than
62% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.40 vs. PEP: 9.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PEP' s 3-Year Dividend Growth Rate 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 % 2.69
PEP's Forward Dividend Yield % is ranked higher than
72% of the 128 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.03 vs. PEP: 2.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.01
PEP's 5-Year Yield-on-Cost % is ranked higher than
74% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.65 vs. PEP: 4.01 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PEP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.5  Med: 4.11 Max: 5.38
Current: 4.01
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-to-Intrinsic-Value-Projected-FCF 2.19
PEP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.97 vs. PEP: 2.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PEP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.16  Med: 1.86 Max: 2.96
Current: 2.19
1.16
2.96
Price-to-Median-PS-Value 1.19
PEP's Price-to-Median-PS-Value is ranked lower than
54% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.12 vs. PEP: 1.19 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PEP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.12 Max: 1.69
Current: 1.19
0.74
1.69
Earnings Yield (Greenblatt) % 5.48
PEP's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.13 vs. PEP: 5.48 )
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: 5.48
4.6
9.2
Forward Rate of Return (Yacktman) % 4.41
PEP's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 55 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.07 vs. PEP: 4.41 )
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: 4.41
3.6
16.6

More Statistics

Revenue (TTM) (Mil) $62,799
EPS (TTM) $ 4.36
Beta0.63
Short Percentage of Float0.54%
52-Week Range $98.50 - 112.38
Shares Outstanding (Mil)1,428.24

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 63,293 65,817 67,643
EPS ($) 5.11 5.51 6.03
EPS without NRI ($) 5.11 5.51 6.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.96%
Dividends per Share ($) 3.23 3.50 3.74
» More Articles for PEP

Headlines

Articles On GuruFocus.com
Is Priceline Too Hot for Value Investors? Mar 06 2017 
Soda Wars: Coca-Cola vs. PepsiCo Mar 05 2017 
T Rowe Price Keeps Buying Exelon, Pepsi, Others Feb 28 2017 
Weekly CFO Sells Highlights Feb 23 2017 
PepsiCo Is Still Safe to Own Feb 23 2017 
Coca-Cola: Buy at $38 or if Sales Growth Tops 3.5% Feb 23 2017 
Orkla Has Another Great Year Feb 10 2017 
Will PepsiCo Raise Its Dividend in 2017? Feb 08 2017 
Yacktman Focused Fund 4th Quarter Commentary Feb 06 2017 
Studying Coca-Cola's Recent Financials Jan 26 2017 

More From Other Websites
Large Bottles of Pepsi and Coke Are Vanishing From One Soda Tax Battleground City as Sales Crash Mar 22 2017
Soda Tax Kills Pepsi's Big-Size Soda Bottles Mar 22 2017
Pepsi pulls 12-packs, 2-liters from shelves over soda tax Mar 21 2017
Pepsi pulls 12-packs, 2-liters from shelves over soda tax Mar 21 2017
PepsiCo CEO Gets 13% Pay Raise: New Focus Cited Mar 21 2017
PepsiCo Gets New 'Overweight' Rating at JPMorgan Mar 21 2017
National Beverage Could Be A Major Beneficiary Of The Sugar Tax Mar 21 2017
PepsiCo Gets an Overweight Rating at JPMorgan Mar 21 2017
GE, PepsiCo, PPG Industries, and More: Here’s Why These Five Stocks Are Trending Mar 21 2017
Coverage initiated on PepsiCo by JP Morgan Mar 21 2017
Pepsico (PEP) Up 2.8% Since Earnings Report: Can It Continue? Mar 21 2017
Here's How You Can Make Money on the World Dumping Sugary Soda for Bottled Water Mar 19 2017
Should Coke And Pepsi Move Into The Hard Soda Biz? Mar 19 2017
PepsiCo CEO's Pay Rises 13% as Health Push Helps Boost Earnings Mar 17 2017
"Soda tax" stakes escalate in pivotal Philadelphia fight Mar 17 2017
"Soda tax" stakes escalate in pivotal Philadelphia fight Mar 17 2017
Lay's - America's Favorite Potato Chip - Celebrates Pop-Worthy Moments With The Launch Of Poppables Mar 17 2017

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)