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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.41
PEP's Cash-to-Debt is ranked lower than
62% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.72 vs. PEP: 0.41 )
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: N/A
Current: 0.41
Equity-to-Asset 0.16
PEP's Equity-to-Asset is ranked lower than
94% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. PEP: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
PEP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.3 Max: 0.52
Current: 0.16
0.15
0.52
Interest Coverage 7.49
PEP's Interest Coverage is ranked lower than
72% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.34 vs. PEP: 7.49 )
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: 7.49
7.29
32.01
Piotroski F-Score: 7
Altman Z-Score: 3.98
Beneish M-Score: -2.67
WACC vs ROIC
5.83%
22.77%
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 % 16.03
PEP's Operating Margin % is ranked higher than
81% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.58 vs. PEP: 16.03 )
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: 16.03
13.25
18.61
Net Margin % 10.66
PEP's Net Margin % is ranked higher than
73% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.55 vs. PEP: 10.66 )
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: 10.66
8.65
14.33
ROE % 57.06
PEP's ROE % is ranked higher than
97% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.63 vs. PEP: 57.06 )
Ranked among companies with meaningful ROE % only.
PEP' s ROE % Range Over the Past 10 Years
Min: 28.78  Med: 33.91 Max: 57.06
Current: 57.06
28.78
57.06
ROA % 9.19
PEP's ROA % is ranked higher than
69% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. PEP: 9.19 )
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: 9.19
7.78
17.53
ROC (Joel Greenblatt) % 62.51
PEP's ROC (Joel Greenblatt) % is ranked higher than
86% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 vs. PEP: 62.51 )
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: 62.51
46.13
75.11
3-Year Revenue Growth Rate 0.50
PEP's 3-Year Revenue Growth Rate is ranked lower than
62% of the 77 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: -9  Med: 9.6 Max: 15.5
Current: 0.5
-9
15.5
3-Year EBITDA Growth Rate 1.90
PEP's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 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: -8.3  Med: 7.8 Max: 22.6
Current: 1.9
-8.3
22.6
3-Year EPS without NRI Growth Rate 0.30
PEP's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.20 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: -6  Med: 7.9 Max: 32.4
Current: 0.3
-6
32.4
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 30-Y Financials

Financials (Next Earnings Date: 2017-09-29 Est.)


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

» Details

Guru Trades

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
Q1 2017

PEP Guru Trades in Q1 2017

Caxton Associates 5,800 sh (New)
First Eagle Investment 2,410,676 sh (+347.66%)
Diamond Hill Capital 1,567,947 sh (+92.15%)
Jim Simons 4,343,800 sh (+90.81%)
Jeremy Grantham 1,147,811 sh (+40.67%)
Mairs and Power 15,376 sh (+20.75%)
Pioneer Investments 4,414,828 sh (+19.92%)
Manning & Napier Advisors, Inc 252,332 sh (+2.64%)
Ken Fisher 5,497,671 sh (+0.92%)
Tom Gayner 145,600 sh (unchged)
Robert Olstein 38,000 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
David Rolfe 3,215 sh (unchged)
David Carlson 960,000 sh (unchged)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Yacktman Focused Fund 2,700,000 sh (-0.92%)
Murray Stahl 18,323 sh (-1.08%)
T Rowe Price Equity Income Fund 2,370,000 sh (-1.66%)
Charles Brandes 678,897 sh (-2.19%)
Tom Russo 35,919 sh (-2.57%)
Donald Yacktman 8,473,466 sh (-3.52%)
Yacktman Fund 3,800,000 sh (-7.32%)
Jeff Auxier 128,214 sh (-7.92%)
Dodge & Cox 4,545 sh (-13.35%)
Mario Gabelli 270,692 sh (-33.96%)
Ruane Cunniff 4,041 sh (-86.91%)
» 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:CCE, NYSE:DPS, NYSE:KOF, OTCPK:EMBVF, OTCPK:YKLTY, OTCPK:CCHGY, OTCPK:CCOJY, OTCPK:CCLAY, NAS:FIZZ, NYSE:AKO.B, OTCPK:COLAY, OTCPK:FQVTF, OTCPK:BTVCY, 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,
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 (23% of sales) contributing nearly half of operating profit. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. Pepsi generates 56% of its revenue in the United States.

Guru Investment Theses on PepsiCo Inc

Jeff Auxier Comments on PepsiCo - May 09, 2017

PepsiCo (NYSE: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.

Check out Jeff Auxier latest stock trades

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

Jeff Auxier Comments on PepsiCo Guru stock highlight
PepsiCo (NYSE: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. Read more...
Diamond Hill Buys Berkshire, Microsoft, PepsiCo The guru's top purchases in the 1st quarter
Diamond Hill Capital (Trades, Portfolio) is a registered investment adviser based in Columbus, Ohio. It manages a portfolio composed of 166 stocks with a total value of $17.860 billion. During the first quarter the guru bought shares in the following stocks. Read more...
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...

Ratios

vs
industry
vs
history
PE Ratio 25.47
PEP's PE Ratio is ranked lower than
51% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.18 vs. PEP: 25.47 )
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: 25.47
14.58
30.89
Forward PE Ratio 23.04
PEP's Forward PE Ratio is ranked higher than
52% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.93 vs. PEP: 23.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.47
PEP's PE Ratio without NRI is ranked lower than
55% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.69 vs. PEP: 25.47 )
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: 25.47
14.58
30.89
Price-to-Owner-Earnings 21.37
PEP's Price-to-Owner-Earnings is ranked higher than
53% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.24 vs. PEP: 21.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PEP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.62  Med: 17.27 Max: 23.21
Current: 21.37
12.62
23.21
PB Ratio 14.61
PEP's PB Ratio is ranked lower than
91% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.92 vs. PEP: 14.61 )
Ranked among companies with meaningful PB Ratio only.
PEP' s PB Ratio Range Over the Past 10 Years
Min: 4  Med: 6.29 Max: 14.61
Current: 14.61
4
14.61
PS Ratio 2.71
PEP's PS Ratio is ranked lower than
67% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. PEP: 2.71 )
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: 2.71
1.49
3.42
Price-to-Free-Cash-Flow 24.66
PEP's Price-to-Free-Cash-Flow is ranked higher than
59% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.81 vs. PEP: 24.66 )
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: 20.5 Max: 32.93
Current: 24.66
16.62
32.93
Price-to-Operating-Cash-Flow 17.25
PEP's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 67 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.92 vs. PEP: 17.25 )
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: 14.03 Max: 20.65
Current: 17.25
10.96
20.65
EV-to-EBIT 18.69
PEP's EV-to-EBIT is ranked higher than
96% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.64 vs. PEP: 18.69 )
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: 18.69
10.9
21.9
EV-to-EBITDA 15.18
PEP's EV-to-EBITDA is ranked higher than
94% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.49 vs. PEP: 15.18 )
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: 15.18
9.1
17
PEG Ratio 28.33
PEP's PEG Ratio is ranked lower than
98% of the 43 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.44 vs. PEP: 28.33 )
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: 142.95
Current: 28.33
1.25
142.95
Shiller PE Ratio 28.07
PEP's Shiller PE Ratio is ranked higher than
58% of the 19 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 27.56 vs. PEP: 28.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
PEP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.44  Med: 23.07 Max: 34.15
Current: 28.07
18.44
34.15
Current Ratio 1.25
PEP's Current Ratio is ranked lower than
64% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. PEP: 1.25 )
Ranked among companies with meaningful Current Ratio only.
PEP' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.12 Max: 1.47
Current: 1.25
0.55
1.47
Quick Ratio 1.10
PEP's Quick Ratio is ranked higher than
54% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. PEP: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
PEP' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.92 Max: 1.3
Current: 1.1
0.42
1.3
Days Inventory 40.77
PEP's Days Inventory is ranked higher than
71% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.29 vs. PEP: 40.77 )
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: 40.77
35.21
46.67
Days Sales Outstanding 39.68
PEP's Days Sales Outstanding is ranked higher than
68% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 41.05 vs. PEP: 39.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.82  Med: 33.56 Max: 39.9
Current: 39.68
31.82
39.9
Days Payable 168.27
PEP's Days Payable is ranked higher than
68% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 50.68 vs. PEP: 168.27 )
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: 168.27
Current: 168.27
47.17
168.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.55
PEP's Dividend Yield % is ranked higher than
74% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.00 vs. PEP: 2.55 )
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: 2.55
1.68
3.61
Dividend Payout Ratio 0.65
PEP's Dividend Payout Ratio is ranked lower than
79% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.38 vs. PEP: 0.65 )
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: 0.65
0.42
0.75
3-Year Dividend Growth Rate 9.70
PEP's 3-Year Dividend Growth Rate is ranked higher than
60% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.70 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: 11.9 Max: 22.6
Current: 9.7
3.6
22.6
Forward Dividend Yield % 2.73
PEP's Forward Dividend Yield % is ranked higher than
68% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.34 vs. PEP: 2.73 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.80
PEP's 5-Year Yield-on-Cost % is ranked higher than
73% of the 140 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.73 vs. PEP: 3.80 )
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: 3.8
2.5
5.38
3-Year Average Share Buyback Ratio 2.30
PEP's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 44 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: 1.1 Max: 2.3
Current: 2.3
-6.1
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.30
PEP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.03 vs. PEP: 2.30 )
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: 1.95 Max: 3.28
Current: 2.3
1.15
3.28
Price-to-Median-PS-Value 1.25
PEP's Price-to-Median-PS-Value is ranked lower than
58% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. PEP: 1.25 )
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: 0.32  Med: 0.99 Max: 1.75
Current: 1.25
0.32
1.75
Earnings Yield (Greenblatt) % 5.35
PEP's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.95 vs. PEP: 5.35 )
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: 5.35
4.6
9.2
Forward Rate of Return (Yacktman) % 4.55
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: 9.92 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: 3.7  Med: 12.2 Max: 16.7
Current: 4.55
3.7
16.7

More Statistics

Revenue (TTM) (Mil) $62,986
EPS (TTM) $ 4.63
Beta0.70
Short Percentage of Float0.53%
52-Week Range $98.50 - 118.00
Shares Outstanding (Mil)1,428.50

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 63,502 65,767 67,396
EPS ($) 5.12 5.54 6.05
EPS without NRI ($) 5.12 5.54 6.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.27%
Dividends per Share ($) 3.23 3.51 3.74
» More Articles for PEP

Headlines

Articles On GuruFocus.com
PepsiCo Advances 2025 Sustainability Agenda through Agreement with Partnership for a Healthier Ameri May 11 2017 
Pepsi® Turns Up The Heat This Summer With Release Of Limited-Edition Pepsi Fire™ May 11 2017 
Jeff Auxier Comments on PepsiCo May 09 2017 
Jeff Auxier's Spring 2017 Market Commentary May 09 2017 
Pioneer Investments Buys Broadcom, Adobe, FedEx May 09 2017 
Robin Hood And PepsiCo Foundation Take Center Stage With 2017 Robin Hood Rocks Concert Series May 04 2017 
Lemon Lemon™ Arrives Just In Time For Summer May 03 2017 
PepsiCo Declares Quarterly Dividend May 02 2017 
Tostitos Brings The Party IRL For Cinco de Mayo Apr 27 2017 
Doritos Rocks Out With 'Guardians of the Galaxy Vol. 2' for Out-of-this-World Soundtrack Release Apr 26 2017 

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