PepsiCo Inc

$ 132.73 -0.21 (-0.16%)
Volume: 3,120,872 Avg Vol (1m): 4,155,562
Market Cap $: 186.06 Bil Enterprise Value $: 212.55 Bil
P/E (TTM): 14.98 P/B: 13.21
Earnings Power Value 73.6
Net Current Asset Value -30.68
Tangible Book -11.83
Projected FCF 55.52
Median P/S Value 99.25
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 57.2
DCF (Earnings Based) 94.82
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.17
Cash-To-Debt ranked lower than
57.43% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 0.73, Min: 0.01
PEP: 0.17
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.28, Max: 1.16
Current: 0.17
0.01
1.16
Equity-to-Asset 0.19
Equity-to-Asset ranked lower than
94.95% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 0.95, Med: 0.6, Min: -0.19
PEP: 0.19
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.13, Med: 0.3, Max: 0.52
Current: 0.19
0.13
0.52
Debt-to-Equity 2.24
Debt-to-Equity ranked lower than
97.56% of 82 companies
in the Beverages - Soft Drinks industry.
Industry Max: 6.01, Med: 0.37, Min: 0.01
PEP: 2.24
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.17, Med: 1.27, Max: 4.02
Current: 2.24
0.17
4.02
Debt-to-EBITDA 2.39
Debt-to-EBITDA ranked lower than
62.34% of 77 companies
in the Beverages - Soft Drinks industry.
Industry Max: 49.04, Med: 2.39, Min: 0.01
PEP: 2.39
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.78, Med: 2.38, Max: 3.07
Current: 2.39
0.78
3.07
Interest Coverage 6.88
Interest Coverage ranked lower than
62.64% of 91 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 19.63, Min: 0.27
PEP: 6.88
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.63, Med: 10.08, Max: 20.26
Current: 6.88
6.63
20.26
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.13
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 39.17%
WACC 5.12%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.87
Operating Margin ranked higher than
82.18% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 46.02, Med: 8.59, Min: -521.42
PEP: 15.87
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.91, Med: 15.01, Max: 18.61
Current: 15.87
13.91
18.61
Net Margin % 19.37
Net Margin ranked higher than
66.34% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 45.22, Med: 5.54, Min: -521.81
PEP: 19.37
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.65, Med: 9.93, Max: 19.35
Current: 19.37
7.65
19.35
ROE % 104.88
ROE ranked higher than
93.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 63.37, Med: 10.07, Min: -1663.54
PEP: 104.88
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 28.78, Med: 35.18, Max: 98.5
Current: 104.88
28.78
98.5
ROA % 16.24
ROA ranked higher than
57.84% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 38.4, Med: 4.32, Min: -1111.11
PEP: 16.24
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.34, Med: 8.85, Max: 15.9
Current: 16.24
6.34
15.9
ROC (Joel Greenblatt) % 63.67
ROC (Joel Greenblatt) ranked higher than
90.20% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 253.87, Med: 13.95, Min: -1111.11
PEP: 63.67
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 47.16, Med: 55.46, Max: 69.25
Current: 63.67
47.16
69.25
3-Year Total Revenue Growth Rate 0.80
3-Year Revenue Growth Rate ranked lower than
65.91% of 88 companies
in the Beverages - Soft Drinks industry.
Industry Max: 125.4, Med: 3.3, Min: -61.1
PEP: 2.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9, Med: 7.5, Max: 15.5
Current: 2.2
-9
15.5
3-Year Total EBITDA Growth Rate 6.60
3-Year EBITDA Growth Rate ranked lower than
60.92% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 124.4, Med: 6.1, Min: -97.9
PEP: 8.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -5.2, Med: 7.8, Max: 13.6
Current: 8.1
-5.2
13.6
3-Year EPS w/o NRI Growth Rate 33.70
3-Year EPS w/o NRI Growth Rate ranked lower than
75.90% of 83 companies
in the Beverages - Soft Drinks industry.
Industry Max: 143.4, Med: 7.5, Min: -45.6
PEP: 33.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -7.5, Med: 7.3, Max: 33.7
Current: 33.7
-7.5
33.7

» PEP's 30-Y Financials

Financials (Next Earnings Date: 2019-07-10)

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Business Description

Industry Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS : 312111    SIC : 2086
Compare NYSE:KO NYSE:KDP NAS:MNST LSE:CCEP MEX:KOF L LSE:CCH MEX:AC TSE:2267 HKSE:00345 TSE:25935 SHSE:603156 ASX:CCL TSE:2579 HKSE:00220 LSE:FEVR LSE:BVIC BKK:OSP XKLS:3689 NAS:COKE XSGO:ANDINA-A
Traded in other countries PEPS.Austria PEPB34.Brazil 0QOS.UK
Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo manufactures and distributes nonalcoholic beverages, grain-based foods, and a variety of snacks. Its key brands include Pepsi, Gatorade, Mountain Dew, Tropicana, Quaker, Lay's, Doritos, and Cheetos. The firm receives a slight majority of revenue from food, with Frito-Lay North America (around 30% of sales) contributing above 40% of operating profit. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. Pepsi generates 58% of its revenue in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.98
PE Ratio ranked lower than
64.37% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 467.42, Med: 23.36, Min: 0.32
PEP: 14.98
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.29, Med: 19.17, Max: 36.24
Current: 14.98
12.29
36.24
Forward PE Ratio 24.04
Forward P/E ranked higher than
63.64% of 22 companies
in the Beverages - Soft Drinks industry.
Industry Max: 76.34, Med: 21.05, Min: 3.44
PEP: 24.04
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.98
PE without NRI ranked lower than
64.37% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 467.42, Med: 23.36, Min: 0.32
PEP: 14.98
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.29, Med: 19.17, Max: 36.24
Current: 14.98
12.29
36.24
Price-to-Owner-Earnings 14.74
Price-to-Owner-Earnings ranked lower than
63.27% of 49 companies
in the Beverages - Soft Drinks industry.
Industry Max: 378.26, Med: 23.37, Min: 1.12
PEP: 14.74
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.74, Med: 16.87, Max: 22.88
Current: 14.74
11.74
22.88
PB Ratio 13.21
PB Ratio ranked lower than
95.88% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 57.01, Med: 2.56, Min: 0.01
PEP: 13.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.98, Med: 6.3, Max: 16.73
Current: 13.21
3.98
16.73
PS Ratio 2.90
PS Ratio ranked lower than
71.13% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 244, Med: 1.36, Min: 0.18
PEP: 2.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.49, Med: 2.17, Max: 2.92
Current: 2.9
1.49
2.92
Price-to-Free-Cash-Flow 26.97
Price-to-Free-Cash-Flow ranked higher than
59.57% of 47 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1991.67, Med: 25.98, Min: 2.42
PEP: 26.97
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.62, Med: 20.4, Max: 31.06
Current: 26.97
16.62
31.06
Price-to-Operating-Cash-Flow 18.19
Price-to-Operating-Cash-Flow ranked lower than
61.29% of 62 companies
in the Beverages - Soft Drinks industry.
Industry Max: 759.32, Med: 12.95, Min: 0.69
PEP: 18.19
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.96, Med: 13.86, Max: 20.06
Current: 18.19
10.96
20.06
EV-to-EBIT 19.50
EV-to-EBIT ranked higher than
58.75% of 80 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1600.65, Med: 17.6, Min: 3.65
PEP: 19.5
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.2, Med: 15.55, Max: 21.9
Current: 19.5
10.2
21.9
EV-to-EBITDA 15.98
EV-to-EBITDA ranked higher than
53.49% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 5635.11, Med: 14.49, Min: 2.04
PEP: 15.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.7, Med: 12.35, Max: 17
Current: 15.98
8.7
17
EV-to-Revenue 3.27
EV-to-Revenue ranked lower than
73.74% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 75.78, Med: 1.62, Min: 0.22
PEP: 3.27
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 2.4, Max: 3.3
Current: 3.27
1.8
3.3
PEG Ratio 4.17
PEG Ratio ranked lower than
87.23% of 47 companies
in the Beverages - Soft Drinks industry.
Industry Max: 70, Med: 2.52, Min: 0.24
PEP: 4.17
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.1, Med: 2.61, Max: 142.95
Current: 4.17
1.1
142.95
Shiller PE Ratio 27.43
Shiller PE Ratio ranked higher than
60.00% of 30 companies
in the Beverages - Soft Drinks industry.
Industry Max: 524.33, Med: 30.69, Min: 6.76
PEP: 27.43
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.5, Med: 23.03, Max: 29.41
Current: 27.43
18.5
29.41
Current Ratio 0.94
Current Ratio ranked higher than
51.04% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 11.77, Med: 1.45, Min: 0.5
PEP: 0.94
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.55, Med: 1.15, Max: 1.51
Current: 0.94
0.55
1.51
Quick Ratio 0.75
Quick Ratio ranked higher than
59.37% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.36, Med: 1.13, Min: 0.27
PEP: 0.75
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.42, Med: 0.93, Max: 1.37
Current: 0.75
0.42
1.37
Days Inventory 41.32
Days Inventory ranked higher than
70.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 4428.37, Med: 54.63, Min: 3.18
PEP: 41.32
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 35.2, Med: 39.56, Max: 46.67
Current: 41.32
35.2
46.67
Days Sales Outstanding 43.35
Days Sales Outstanding ranked higher than
65.33% of 75 companies
in the Beverages - Soft Drinks industry.
Industry Max: 152.64, Med: 41.65, Min: 0.93
PEP: 43.35
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 31.82, Med: 34.09, Max: 39.9
Current: 43.35
31.82
39.9
Days Payable 196.05
Days Payable ranked higher than
70.00% of 70 companies
in the Beverages - Soft Drinks industry.
Industry Max: 662.82, Med: 63.95, Min: 8.37
PEP: 196.05
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 47.17, Med: 65.19, Max: 147.59
Current: 196.05
47.17
147.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.82
Trailing Dividend Yield ranked higher than
72.22% of 126 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.47, Med: 2.32, Min: 0.1
PEP: 2.82
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.19, Med: 2.83, Max: 3.61
Current: 2.82
2.19
3.61
Dividend Payout Ratio 0.42
Dividend Payout Ratio ranked lower than
76.25% of 80 companies
in the Beverages - Soft Drinks industry.
Industry Max: 23.03, Med: 0.38, Min: 0.05
PEP: 0.42
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.41, Med: 0.53, Max: 0.94
Current: 0.42
0.41
0.94
3-Year Dividend Growth Rate (Per Share) 9.10
3-Year Dividend Growth Rate ranked lower than
51.11% of 45 companies
in the Beverages - Soft Drinks industry.
Industry Max: 303.4, Med: 8.9, Min: -100
PEP: 9.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 3.6, Med: 9.7, Max: 22.6
Current: 9.1
3.6
22.6
Forward Dividend Yield % 2.88
Forward Dividend Yield ranked higher than
65.87% of 126 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.38, Med: 2.21, Min: 0.13
PEP: 2.88
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.38
Yield-on-Cost (5y) ranked higher than
75.84% of 149 companies
in the Beverages - Soft Drinks industry.
Industry Max: 57.32, Med: 3.44, Min: 0.1
PEP: 4.38
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.42, Med: 4.41, Max: 5.63
Current: 4.38
3.42
5.63
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate ranked higher than
88.37% of 43 companies
in the Beverages - Soft Drinks industry.
Industry Max: 3.5, Med: -1.9, Min: -120.7
PEP: 0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6.1, Med: 1.1, Max: 2.3
Current: 0.8
-6.1
2.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.39
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.18% of 49 companies
in the Beverages - Soft Drinks industry.
Industry Max: 164.43, Med: 1.8, Min: 0.07
PEP: 2.39
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.15, Med: 1.99, Max: 3.28
Current: 2.39
1.15
3.28
Price-to-DCF (Earnings Based) 1.40
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
85.71% of 14 companies
in the Beverages - Soft Drinks industry.
Industry Max: 3.79, Med: 1.44, Min: 0.64
PEP: 1.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.9, Med: 1.42, Max: 3.33
Current: 1.4
0.9
3.33
Price-to-Median-PS-Value 1.33
Price-to-Median-PS-Value ranked lower than
64.20% of 81 companies
in the Beverages - Soft Drinks industry.
Industry Max: 90.09, Med: 1.02, Min: 0.27
PEP: 1.33
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 1.05, Max: 1.75
Current: 1.33
0.4
1.75
Earnings Yield (Joel Greenblatt) % 5.13
Earnings Yield (Greenblatt) ranked higher than
67.33% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 27.4, Med: 4.74, Min: -119.05
PEP: 5.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.6, Med: 6.4, Max: 9.8
Current: 5.13
4.6
9.8
Forward Rate of Return (Yacktman) % 7.66
Forward Rate of Return ranked lower than
57.63% of 59 companies
in the Beverages - Soft Drinks industry.
Industry Max: 98.93, Med: 9.04, Min: -23.16
PEP: 7.66
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.7, Med: 11.3, Max: 18.1
Current: 7.66
3.7
18.1

More Statistics

Revenue (TTM) (Mil) $ 64,983
EPS (TTM) $ 8.86
Beta 0.54
Volatility % 16.97
52-Week Range $ 104.43 - 134.71
Shares Outstanding (Mil) 1,401.82

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N