Business Description
PepsiCo Inc
NAICS : 312111
SIC : 2086
ISIN : US7134481081
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S&P 500NASDAQ 100Russell 1000Russell 3000Dividend King IPO Date
1919-12-18Description
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets made up 40% of both total sales and operating profits in 2024.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.46 | |||||
| Debt-to-EBITDA | 2.87 | |||||
| Interest Coverage | 14.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.65 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57 | |||||
| 9-Day RSI | 57.97 | |||||
| 14-Day RSI | 55.7 | |||||
| 3-1 Month Momentum % | -4.98 | |||||
| 6-1 Month Momentum % | -11.8 | |||||
| 12-1 Month Momentum % | -8.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 48.51 | |||||
| Days Sales Outstanding | 45.02 | |||||
| Days Payable | 206.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.47 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 7.9 | |||||
| Forward Dividend Yield % | 3.53 | |||||
| 5-Year Yield-on-Cost % | 4.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 3.26 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.55 | |||||
| Operating Margin % | 14.04 | |||||
| Net Margin % | 10.43 | |||||
| FCF Margin % | 7.83 | |||||
| ROE % | 50.68 | |||||
| ROA % | 9.58 | |||||
| ROIC % | 12.82 | |||||
| 3-Year ROIIC % | -101.29 | |||||
| ROC (Joel Greenblatt) % | 47.27 | |||||
| ROCE % | 18.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.08 | |||||
| Forward PE Ratio | 18.52 | |||||
| PE Ratio without NRI | 18.81 | |||||
| Shiller PE Ratio | 23.38 | |||||
| Price-to-Owner-Earnings | 23.73 | |||||
| PEG Ratio | 3.42 | |||||
| PS Ratio | 2.3 | |||||
| PB Ratio | 11.67 | |||||
| Price-to-Free-Cash-Flow | 29.38 | |||||
| Price-to-Operating-Cash-Flow | 16.89 | |||||
| EV-to-EBIT | 19.14 | |||||
| EV-to-Forward-EBIT | 16.25 | |||||
| EV-to-EBITDA | 15.97 | |||||
| EV-to-Forward-EBITDA | 13.37 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 2.68 | |||||
| EV-to-FCF | 34.26 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Price-to-DCF (Earnings Based) | 1.55 | |||||
| Price-to-DCF (FCF Based) | 2.55 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 5.22 | |||||
| FCF Yield % | 3.42 | |||||
| Forward Rate of Return (Yacktman) % | 6.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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PepsiCo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 91,854 | ||
| EPS (TTM) ($) | 6.95 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 11.59 | ||
| 14-Day RSI | 55.7 | ||
| 14-Day ATR ($) | 3.234104 | ||
| 20-Day SMA ($) | 148.01 | ||
| 12-1 Month Momentum % | -8.06 | ||
| 52-Week Range ($) | 141.51 - 183.41 | ||
| Shares Outstanding (Mil) | 1,371.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PepsiCo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PepsiCo Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PepsiCo Inc Frequently Asked Questions
What is PepsiCo Inc(PEP)'s stock price today?
The current price of PEP is $153.47. The 52 week high of PEP is $183.41 and 52 week low is $141.51.
When is next earnings date of PepsiCo Inc(PEP)?
The next earnings date of PepsiCo Inc(PEP) is 2025-04-23 Est..
Does PepsiCo Inc(PEP) pay dividends? If so, how much?
The Dividend Yield %  of PepsiCo Inc(PEP) is 3.47% (As of Today), Highest Dividend Payout Ratio of PepsiCo Inc(PEP) was 0.73. The lowest was 0.61. And the median was 0.65. The  Forward Dividend Yield % of PepsiCo Inc(PEP) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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