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Also traded in: Argentina, Austria, 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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.47
PEP's Cash-to-Debt is ranked lower than
57% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.73 vs. PEP: 0.47 )
Ranked among companies with meaningful Cash-to-Debt only.
PEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.28 Max: 1.16
Current: 0.47
0.01
1.16
Equity-to-Asset 0.13
PEP's Equity-to-Asset is ranked lower than
95% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. PEP: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
PEP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.3 Max: 0.52
Current: 0.13
0.13
0.52
Debt-to-Equity 4.00
PEP's Debt-to-Equity is ranked lower than
98% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.37 vs. PEP: 4.00 )
Ranked among companies with meaningful Debt-to-Equity only.
PEP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17  Med: 1.26 Max: 4
Current: 4
0.17
4
Debt-to-EBITDA 3.32
PEP's Debt-to-EBITDA is ranked lower than
62% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.39 vs. PEP: 3.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PEP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.78  Med: 2.36 Max: 3.07
Current: 3.32
0.78
3.07
Interest Coverage 8.70
PEP's Interest Coverage is ranked lower than
63% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.63 vs. PEP: 8.70 )
Ranked among companies with meaningful Interest Coverage only.
PEP' s Interest Coverage Range Over the Past 10 Years
Min: 7.29  Med: 10.34 Max: 21.15
Current: 8.7
7.29
21.15
Piotroski F-Score: 6
Altman Z-Score: 3.42
Beneish M-Score: -2.69
WACC vs ROIC
5.78%
15.96%
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 % 16.21
PEP's Operating Margin % is ranked higher than
82% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.59 vs. PEP: 16.21 )
Ranked among companies with meaningful Operating Margin % only.
PEP' s Operating Margin % Range Over the Past 10 Years
Min: 13.91  Med: 15.01 Max: 18.61
Current: 16.21
13.91
18.61
Net Margin % 7.62
PEP's Net Margin % is ranked higher than
66% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.54 vs. PEP: 7.62 )
Ranked among companies with meaningful Net Margin % only.
PEP' s Net Margin % Range Over the Past 10 Years
Min: 7.65  Med: 9.93 Max: 13.75
Current: 7.62
7.65
13.75
ROE % 41.31
PEP's ROE % is ranked higher than
93% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.07 vs. PEP: 41.31 )
Ranked among companies with meaningful ROE % only.
PEP' s ROE % Range Over the Past 10 Years
Min: 28.78  Med: 34.13 Max: 54.94
Current: 41.31
28.78
54.94
ROA % 6.23
PEP's ROA % is ranked higher than
58% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. PEP: 6.23 )
Ranked among companies with meaningful ROA % only.
PEP' s ROA % Range Over the Past 10 Years
Min: 6.34  Med: 8.85 Max: 15.68
Current: 6.23
6.34
15.68
ROC (Joel Greenblatt) % 63.32
PEP's ROC (Joel Greenblatt) % is ranked higher than
90% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.95 vs. PEP: 63.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PEP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 47.16  Med: 55.46 Max: 69.25
Current: 63.32
47.16
69.25
3-Year Revenue Growth Rate 0.40
PEP's 3-Year Revenue Growth Rate is ranked lower than
66% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.30 vs. PEP: 0.40 )
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: -9  Med: 9.1 Max: 15.5
Current: 0.4
-9
15.5
3-Year EBITDA Growth Rate 4.30
PEP's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.10 vs. PEP: 4.30 )
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: -5.2  Med: 7.8 Max: 18.3
Current: 4.3
-5.2
18.3
3-Year EPS without NRI Growth Rate -7.50
PEP's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. PEP: -7.50 )
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: -7.5  Med: 7.3 Max: 32.4
Current: -7.5
-7.5
32.4
GuruFocus has detected 2 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 30-Y Financials

Financials (Next Earnings Date: 2018-07-11)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

PEP Guru Trades in Q2 2017

Ray Dalio 7,589 sh (New)
Joel Greenblatt 99,498 sh (New)
Caxton Associates 34,000 sh (+486.21%)
Jim Simons 5,642,700 sh (+29.90%)
First Eagle Investment 2,883,383 sh (+19.61%)
Diamond Hill Capital 1,735,826 sh (+10.71%)
Ken Fisher 5,775,278 sh (+5.05%)
Manning & Napier Advisors, Inc 264,234 sh (+4.72%)
Pioneer Investments 4,506,679 sh (+2.08%)
Jeremy Grantham 1,162,140 sh (+1.25%)
Mario Gabelli 273,895 sh (+1.18%)
Yacktman Focused Fund 2,700,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
David Carlson 960,000 sh (unchged)
Robert Olstein 38,000 sh (unchged)
Caxton Associates 75,000 sh (unchged)
Murray Stahl 18,323 sh (unchged)
Ruane Cunniff Sold Out
Jeff Auxier 127,214 sh (-0.78%)
Tom Russo 35,219 sh (-1.95%)
T Rowe Price Equity Income Fund 2,297,100 sh (-3.08%)
Mairs and Power 14,864 sh (-3.33%)
Donald Yacktman 8,069,108 sh (-4.77%)
Yacktman Fund 3,550,000 sh (-6.58%)
Dodge & Cox 4,245 sh (-6.60%)
Charles Brandes 566,402 sh (-16.57%)
David Rolfe 2,625 sh (-18.35%)
PRIMECAP Management 200,000 sh (-55.56%)
» More
Q3 2017

PEP Guru Trades in Q3 2017

John Hussman 25,000 sh (New)
Louis Moore Bacon 250,000 sh (New)
Paul Tudor Jones 27,310 sh (New)
Ray Dalio 86,908 sh (+1045.18%)
Caxton Associates 66,500 sh (+95.59%)
Diamond Hill Capital 1,869,078 sh (+7.68%)
Murray Stahl 19,422 sh (+6.00%)
Manning & Napier Advisors, Inc 273,524 sh (+3.52%)
Ken Fisher 5,893,893 sh (+2.05%)
Signature Select Canadian Fund 36,150 sh (+1.12%)
Yacktman Focused Fund 2,700,000 sh (unchged)
Yacktman Fund 3,550,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
David Carlson 960,000 sh (unchged)
Robert Olstein 38,000 sh (unchged)
PRIMECAP Management 200,000 sh (unchged)
Dodge & Cox 4,245 sh (unchged)
David Rolfe 2,625 sh (unchged)
Tom Russo 35,200 sh (-0.05%)
Donald Yacktman 8,013,823 sh (-0.69%)
Joel Greenblatt 97,975 sh (-1.53%)
Pioneer Investments 4,423,643 sh (-1.84%)
Jim Simons 5,500,700 sh (-2.52%)
Jeff Auxier 123,964 sh (-2.55%)
Mairs and Power 13,895 sh (-6.52%)
Jeremy Grantham 1,049,873 sh (-9.66%)
Mario Gabelli 246,177 sh (-10.12%)
T Rowe Price Equity Income Fund 1,980,000 sh (-13.80%)
Charles Brandes 387,380 sh (-31.61%)
First Eagle Investment 1,013,479 sh (-64.85%)
» More
Q4 2017

PEP Guru Trades in Q4 2017

HOTCHKIS & WILEY 2,184,100 sh (New)
Joel Greenblatt 148,100 sh (+51.16%)
Pioneer Investments 6,306,614 sh (+42.57%)
Jim Simons 6,497,262 sh (+18.12%)
Diamond Hill Capital 1,930,343 sh (+3.28%)
Ken Fisher 6,081,028 sh (+3.18%)
Yacktman Fund 3,550,000 sh (unchged)
Yacktman Focused Fund 2,700,000 sh (unchged)
John Hussman 25,000 sh (unchged)
David Carlson 960,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
PRIMECAP Management 200,000 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Murray Stahl 19,422 sh (unchged)
Dodge & Cox 4,245 sh (unchged)
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Donald Yacktman 7,883,590 sh (-1.63%)
Jeff Auxier 121,424 sh (-2.05%)
Charles Brandes 379,000 sh (-2.16%)
Tom Russo 34,175 sh (-2.91%)
T Rowe Price Equity Income Fund 1,900,000 sh (-4.04%)
David Rolfe 2,425 sh (-7.62%)
Mairs and Power 12,650 sh (-8.96%)
Ray Dalio 75,499 sh (-13.13%)
Mario Gabelli 204,756 sh (-16.83%)
Robert Olstein 30,000 sh (-21.05%)
Jeremy Grantham 752,169 sh (-28.36%)
First Eagle Investment 414,721 sh (-59.08%)
Paul Tudor Jones 5,451 sh (-80.04%)
» More
Q1 2018

PEP Guru Trades in Q1 2018

Caxton Associates 4,718 sh (New)
Steven Cohen 156,700 sh (New)
Paul Tudor Jones 35,979 sh (+560.04%)
Joel Greenblatt 361,728 sh (+144.25%)
Jim Simons 9,078,262 sh (+39.72%)
Ray Dalio 100,321 sh (+32.88%)
HOTCHKIS & WILEY 2,584,600 sh (+18.34%)
Pioneer Investments 7,017,904 sh (+11.28%)
Diamond Hill Capital 2,116,499 sh (+9.64%)
Mairs and Power 13,659 sh (+7.98%)
Ken Fisher 6,268,697 sh (+3.09%)
Jeremy Grantham 762,469 sh (+1.37%)
Yacktman Fund 3,550,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
David Carlson 960,000 sh (unchged)
John Hussman 25,000 sh (unchged)
Robert Olstein 30,000 sh (unchged)
Dodge & Cox 4,245 sh (unchged)
Jeremy Grantham 41,000 sh (unchged)
Caxton Associates 50,000 sh (unchged)
PRIMECAP Management 200,000 sh (unchged)
David Rolfe Sold Out
First Eagle Investment Sold Out
Mario Gabelli 204,426 sh (-0.16%)
Murray Stahl 19,367 sh (-0.28%)
Yacktman Focused Fund 2,680,000 sh (-0.74%)
Donald Yacktman 7,806,422 sh (-0.98%)
Tom Russo 33,597 sh (-1.69%)
Jeff Auxier 119,324 sh (-1.73%)
Charles Brandes 351,456 sh (-7.27%)
T Rowe Price Equity Income Fund 1,680,000 sh (-11.58%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Yacktman 2018-03-31 Reduce -0.98%0.09%$106.15 - $121.76 $ 100.31-12%7,806,422
Ken Fisher 2018-03-31 Add 3.09%0.03%$106.15 - $121.76 $ 100.31-12%6,268,697
Yacktman Focused Fund 2018-03-31 Reduce -0.74%0.07%$106.15 - $121.76 $ 100.31-12%2,680,000
HOTCHKIS & WILEY 2018-03-31 Add 18.34%0.17%$106.15 - $121.76 $ 100.31-12%2,584,600
T Rowe Price Equity Income Fund 2018-03-31 Reduce -11.58%0.12%$106.15 - $121.76 $ 100.31-12%1,680,000
Joel Greenblatt 2018-03-31 Add 144.25%0.32%$106.15 - $121.76 $ 100.31-12%361,728
Charles Brandes 2018-03-31 Reduce -7.27%0.07%$106.15 - $121.76 $ 100.31-12%351,456
Mario Gabelli 2018-03-31 Reduce -0.16%$106.15 - $121.76 $ 100.31-12%204,426
First Eagle Investment 2018-03-31 Sold Out 0.12%$106.15 - $121.76 $ 100.31-12%0
Donald Yacktman 2017-12-31 Reduce -1.63%0.14%$109.12 - $119.92 $ 100.31-12%7,883,590
Ken Fisher 2017-12-31 Add 3.18%0.03%$109.12 - $119.92 $ 100.31-12%6,081,028
HOTCHKIS & WILEY 2017-12-31 New Buy0.99%$109.12 - $119.92 $ 100.31-12%2,184,100
T Rowe Price Equity Income Fund 2017-12-31 Reduce -4.04%0.04%$109.12 - $119.92 $ 100.31-12%1,900,000
First Eagle Investment 2017-12-31 Reduce -59.08%0.15%$109.12 - $119.92 $ 100.31-12%414,721
Charles Brandes 2017-12-31 Reduce -2.16%0.02%$109.12 - $119.92 $ 100.31-12%379,000
Mario Gabelli 2017-12-31 Reduce -16.83%0.03%$109.12 - $119.92 $ 100.31-12%204,756
Joel Greenblatt 2017-12-31 Add 51.16%0.09%$109.12 - $119.92 $ 100.31-12%148,100
Robert Olstein 2017-12-31 Reduce -21.05%0.12%$109.12 - $119.92 $ 100.31-12%30,000
Donald Yacktman 2017-09-30 Reduce -0.69%0.06%$111.1 - $119.1 $ 100.31-13%8,013,823
Ken Fisher 2017-09-30 Add 2.05%0.02%$111.1 - $119.1 $ 100.31-13%5,893,893
T Rowe Price Equity Income Fund 2017-09-30 Reduce -13.80%0.17%$111.1 - $119.1 $ 100.31-13%1,980,000
First Eagle Investment 2017-09-30 Reduce -64.85%0.52%$111.1 - $119.1 $ 100.31-13%1,013,479
Charles Brandes 2017-09-30 Reduce -31.61%0.33%$111.1 - $119.1 $ 100.31-13%387,380
Mario Gabelli 2017-09-30 Reduce -10.12%0.02%$111.1 - $119.1 $ 100.31-13%246,177
Joel Greenblatt 2017-09-30 Reduce -1.53%$111.1 - $119.1 $ 100.31-13%97,975
Donald Yacktman 2017-06-30 Reduce -4.77%0.42%$111.58 - $118.01 $ 100.31-13%8,069,108
Ken Fisher 2017-06-30 Add 5.05%0.05%$111.58 - $118.01 $ 100.31-13%5,775,278
Yacktman Fund 2017-06-30 Reduce -6.58%0.42%$111.58 - $118.01 $ 100.31-13%3,550,000
First Eagle Investment 2017-06-30 Add 19.61%0.13%$111.58 - $118.01 $ 100.31-13%2,883,383
T Rowe Price Equity Income Fund 2017-06-30 Reduce -3.08%0.04%$111.58 - $118.01 $ 100.31-13%2,297,100
Charles Brandes 2017-06-30 Reduce -16.57%0.19%$111.58 - $118.01 $ 100.31-13%566,402
Mario Gabelli 2017-06-30 Add 1.18%$111.58 - $118.01 $ 100.31-13%273,895
Joel Greenblatt 2017-06-30 New Buy0.16%$111.58 - $118.01 $ 100.31-13%99,498
Dodge & Cox 2017-06-30 Reduce -6.60%$111.58 - $118.01 $ 100.31-13%4,245
Ruane Cunniff 2017-06-30 Sold Out $111.58 - $118.01 $ 100.31-13%0
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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, MEX:KOF L, LSE:CCH, MEX:AC, TSE:2267, TSE:2579, SHSE:603156, ASX:CCL, LSE:FEVR, TSE:2593, XSGO:ANDINA-A, NAS:FIZZ, HKSE:00220, XKLS:3689, HKSE:00345, LSE:BVIC, IST:CCOLA » details
Traded in other countries:PEP.Argentina, PEPS.Austria, PEPB34.Brazil, PEP.Chile, PEP.Germany, PEP.Mexico, PEP.Netherlands, PEP.Switzerland, 0QOS.UK,
Headquarter Location:USA
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 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.

Guru Investment Theses on PepsiCo Inc

Jeff Auxier Comments on PepsiCo - May 07, 2018

PepsiCo (NASDAQ:PEP)



The North American beverage unit has struggled but management is focusing on fixing the problem with innovative new offerings. Beverage companies in general have fallen out of favor in the market and lower prices could provide an attractive entry level for long-term investors.



From Jeff Auxier (Trades, Portfolio)'s first-quarter 2018 shareholder letter.

Check out Jeff Auxier latest stock trades

Jeff Auxier Comments on PepsiCo - Feb 06, 2018

PepsiCo (NASDAQ:PEP) saw overall organic revenue growth of 1.7% despite its North American Beverages sector revenues decline for the first time in two years. Latin America and ESSA had operating profit growth of 14% and 12% respectively to pick up the slack. By 2025, PepsiCo plans to have at least two-thirds of their beverages contain 100 calories or less per serving. PepsiCo continues to expect $7B in free cash flow for the full fiscal year.





From Jeff Auxier (Trades, Portfolio)'s fourth quarter 2018 shareholder letter.

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GAMCO Growth Fund Comments on PepsiCo - Nov 14, 2017

PepsiCo (NYSE:PEP) (2.9%) (PEP – $111.43 – NYSE) is a leading food and beverage company with a global footprint in over 200 countries. The company’s portfolio includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As consumer demand continues to shift towards nutritious products, PepsiCo is responding by improving the nutritional profile of many of its products by reducing sodium, added sugars and saturated fat.



From GAMCO Growth Fund third quarter 2017 commentary.



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Donald Yacktman Comments on PepsiCo - Oct 26, 2017

PepsiCo (NYSE:PEP)’s (Pepsi) stock sold off modestly during the quarter as packaged food company shares were generally under pressure. We think Pepsi, with its strong Frito Lay business, probably has the best positioning of any large packaged food company in the world, and are confident in the stock’s prospects going forward.



From Yacktman Fund (Trades, Portfolio)'s third-quarter 2017 shareholder commentary.

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Jeff Auxier Comments on PepsiCo - May 09, 2017

PepsiCo (NASDAQ:PEP) was the single largest contributor to US retail food and beverage growth in 2016 for the third straight year. They also announced their 45th consecutive annualized dividend increase in 2017 and are driving 3.7% organic revenue growth through healthier products.

From Jeff Auxier (Trades, Portfolio)'s Auxier Asset Management first quarter 2017 shareholder letter.

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Top Ranked Articles about PepsiCo Inc

PepsiCo Acquires Healthy Snacks Maker Bare Foods Company further diversifies portfolio with a variety of nutritious, baked snacks
In a move to provide health-conscious consumers with more nutritious snacking options, food and beverage giant PepsiCo Inc. (NASDAQ:PEP) announced on Friday it is acquiring Bare Foods Co. Read more...
PepsiCo Announces Definitive Agreement to Acquire Bare Snacks, Expanding Better-For-You Portfolio into Baked Fruit and Vegetable Snacks
HP Showcases Growth in High-Volume 3D Printing Deployments and Breakthrough Applications for Manufacturing
Pepsi® And Dierks Bentley Celebrate Summer And Country Music With New Partnership And Music Experiences
PepsiCo, Inc. to Withdraw Chicago Stock Exchange Listing; Retains Nasdaq Listing
52-Week Company Lows Details the 52-week lows of the following companies: Johnson & Johnson, AT&T, Procter & Gamble, PepsiCo, IBM and Philip Morris International
According to GuruFocus’ list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Jensen Investment Management Waryof Elevated P/E Argument Jensen Investment management doesn't buy the market valuation argument as a reason to fade it
Jensen Investment Management Inc, based in Portland, Oregon, is a renowned firm focusing on quality. The firm employs a fundamental analysis strategy by investing in the growth and value stocks of companies less than $1 billion market cap. They primarily invest in the U.S. and just published an interesting note on valuation. I find it especially interesting because it represents the other side of the debate. I've been highlighting mostly bearish commentary. There could be some bias there as I happen to share the idea the U.S. market is very expensive and unlikely to show attractive medium term returns. What are professional value investors that remain bullish thinking? Here's what Jensen sees: Read more...
Pepsi® Generations Summer Campaign Celebrates the Brand's Rich Music History; Features Michael Jackson, Ray Charles and Britney Spears on Retro Cans
52-Week Company Lows Details the 52-week company lows from the following companies: Johnson & Johnson, AT&T, Procter & Gamble, PepsiCo, IBM and Philip Morris International.
According to GuruFocus’ list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Jeff Auxier Comments on PepsiCo Guru stock highlight

Ratios

vs
industry
vs
history
PE Ratio 29.59
PEP's PE Ratio is ranked lower than
64% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.36 vs. PEP: 29.59 )
Ranked among companies with meaningful PE Ratio only.
PEP' s PE Ratio Range Over the Past 10 Years
Min: 14.58  Med: 19.34 Max: 36.24
Current: 29.59
14.58
36.24
Forward PE Ratio 17.61
PEP's Forward PE Ratio is ranked higher than
64% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.05 vs. PEP: 17.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.59
PEP's PE Ratio without NRI is ranked lower than
64% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.36 vs. PEP: 29.59 )
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: 19.34 Max: 36.24
Current: 29.59
14.58
36.24
Price-to-Owner-Earnings 17.55
PEP's Price-to-Owner-Earnings is ranked lower than
63% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.37 vs. PEP: 17.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PEP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.42  Med: 17.2 Max: 22.88
Current: 17.55
12.42
22.88
PB Ratio 13.08
PEP's PB Ratio is ranked lower than
96% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.56 vs. PEP: 13.08 )
Ranked among companies with meaningful PB Ratio only.
PEP' s PB Ratio Range Over the Past 10 Years
Min: 4  Med: 6.29 Max: 15.94
Current: 13.08
4
15.94
PS Ratio 2.25
PEP's PS Ratio is ranked lower than
71% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.36 vs. PEP: 2.25 )
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: 3.42
Current: 2.25
1.49
3.42
Price-to-Free-Cash-Flow 24.57
PEP's Price-to-Free-Cash-Flow is ranked higher than
60% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.98 vs. PEP: 24.57 )
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: 16.62  Med: 20.4 Max: 30.55
Current: 24.57
16.62
30.55
Price-to-Operating-Cash-Flow 16.24
PEP's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.95 vs. PEP: 16.24 )
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: 10.96  Med: 13.86 Max: 18.67
Current: 16.24
10.96
18.67
EV-to-EBIT 15.40
PEP's EV-to-EBIT is ranked higher than
59% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.60 vs. PEP: 15.40 )
Ranked among companies with meaningful EV-to-EBIT only.
PEP' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.2  Med: 15 Max: 21.9
Current: 15.4
10.2
21.9
EV-to-EBITDA 12.60
PEP's EV-to-EBITDA is ranked higher than
53% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.49 vs. PEP: 12.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.7  Med: 12.2 Max: 17
Current: 12.6
8.7
17
EV-to-Revenue 2.58
PEP's EV-to-Revenue is ranked lower than
74% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. PEP: 2.58 )
Ranked among companies with meaningful EV-to-Revenue only.
PEP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 2.4 Max: 3.4
Current: 2.58
1.8
3.4
PEG Ratio 10.21
PEP's PEG Ratio is ranked lower than
87% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.52 vs. PEP: 10.21 )
Ranked among companies with meaningful PEG Ratio only.
PEP' s PEG Ratio Range Over the Past 10 Years
Min: 1.1  Med: 2.28 Max: 142.95
Current: 10.21
1.1
142.95
Shiller PE Ratio 23.68
PEP's Shiller PE Ratio is ranked higher than
60% of the 30 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 30.69 vs. PEP: 23.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
PEP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.4  Med: 23.06 Max: 34.3
Current: 23.68
18.4
34.3
Current Ratio 1.28
PEP's Current Ratio is ranked higher than
51% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.45 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: 1.14 Max: 1.51
Current: 1.28
0.55
1.51
Quick Ratio 1.15
PEP's Quick Ratio is ranked higher than
59% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 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: 0.93 Max: 1.37
Current: 1.15
0.42
1.37
Days Inventory 41.13
PEP's Days Inventory is ranked higher than
70% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.63 vs. PEP: 41.13 )
Ranked among companies with meaningful Days Inventory only.
PEP' s Days Inventory Range Over the Past 10 Years
Min: 35.21  Med: 40.99 Max: 46.67
Current: 41.13
35.21
46.67
Days Sales Outstanding 41.68
PEP's Days Sales Outstanding is ranked higher than
65% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 41.65 vs. PEP: 41.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.82  Med: 33.57 Max: 39.9
Current: 41.68
31.82
39.9
Days Payable 178.84
PEP's Days Payable is ranked higher than
70% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 63.95 vs. PEP: 178.84 )
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: 148.38
Current: 178.84
47.17
148.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.21
PEP's Dividend Yield % is ranked higher than
72% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.32 vs. PEP: 3.21 )
Ranked among companies with meaningful Dividend Yield % only.
PEP' s Dividend Yield % Range Over the Past 10 Years
Min: 1.75  Med: 2.78 Max: 3.61
Current: 3.21
1.75
3.61
Dividend Payout Ratio 0.94
PEP's Dividend Payout Ratio is ranked lower than
76% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.38 vs. PEP: 0.94 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PEP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.53 Max: 0.94
Current: 0.94
0.47
0.94
3-Year Dividend Growth Rate 7.70
PEP's 3-Year Dividend Growth Rate is ranked lower than
51% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.90 vs. PEP: 7.70 )
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: 9.9 Max: 22.6
Current: 7.7
3.6
22.6
Forward Dividend Yield % 3.70
PEP's Forward Dividend Yield % is ranked higher than
66% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.21 vs. PEP: 3.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.84
PEP's 5-Year Yield-on-Cost % is ranked higher than
76% of the 149 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.44 vs. PEP: 4.84 )
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: 2.66  Med: 4.22 Max: 5.48
Current: 4.84
2.66
5.48
3-Year Average Share Buyback Ratio 1.50
PEP's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 43 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -1.90 vs. PEP: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PEP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.1  Med: 1.1 Max: 2.3
Current: 1.5
-6.1
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.88
PEP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.80 vs. PEP: 1.88 )
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: 1.15  Med: 1.99 Max: 3.28
Current: 1.88
1.15
3.28
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.76
PEP's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
86% of the 14 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. PEP: 2.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
PEP' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.9  Med: 1.42 Max: 3.33
Current: 2.76
0.9
3.33
Price-to-Median-PS-Value 1.04
PEP's Price-to-Median-PS-Value is ranked lower than
64% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. PEP: 1.04 )
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: 0.34  Med: 1 Max: 1.75
Current: 1.04
0.34
1.75
Earnings Yield (Greenblatt) % 6.49
PEP's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.74 vs. PEP: 6.49 )
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: 9.8
Current: 6.49
4.6
9.8
Forward Rate of Return (Yacktman) % 7.14
PEP's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.04 vs. PEP: 7.14 )
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: 3.7  Med: 12.3 Max: 18.1
Current: 7.14
3.7
18.1

More Statistics

Revenue (TTM) (Mil) $64,038.00
EPS (TTM) $ 3.39
Beta0.64
Volatility15.19%
52-Week Range $95.94 - 122.51
Shares Outstanding (Mil)1,417.85

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 65,404 67,473 69,701
EBIT (Mil $) 11,224 11,756 12,278
EBITDA (Mil $) 13,699 14,356 15,086
EPS ($) 5.71 6.10 6.82
EPS without NRI ($) 5.71 6.10 6.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.34%
Dividends per Share ($) 3.67 3.97 4.27

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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