PepsiCo Inc

$ 127.09 0.08 (0.06%)
Volume: 6,331,152 Avg Vol (1m): 5,206,690
Market Cap $: 178.16 Bil Enterprise Value $: 201.57 Bil
P/E (TTM): 25.73 P/B: 12.36
Earnings Power Value 75.2
Net Current Asset Value -29.21
Tangible Book -11.42
Projected FCF 56.79
Median P/S Value 98.53
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 50.17
DCF (Earnings Based) 52.87
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.28
Equity-to-Asset 0.19
Debt-to-Equity 2.23
Debt-to-EBITDA 2.47
Interest Coverage 6.63
Piotroski F-Score 5
0
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9
Altman Z-Score 4.06
DISTRESS
GREY
SAFE
Beneish M-Score -2.18
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 41.4%
WACC 5.63%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 15.64
Net Margin % 19.35
ROE % 110.37
ROA % 15.98
ROC (Joel Greenblatt) % 62.82
3-Year Total Revenue Growth Rate 0.80
3-Year Total EBITDA Growth Rate 6.60
3-Year EPS w/o NRI Growth Rate 33.70

» 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 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
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) 25.73
Forward PE Ratio 23.04
N/A
PE Ratio without NRI 25.73
Price-to-Owner-Earnings 13.79
PB Ratio 12.36
PS Ratio 2.80
Price-to-Free-Cash-Flow 29.45
Price-to-Operating-Cash-Flow 19.18
EV-to-EBIT 18.81
EV-to-EBITDA 15.37
EV-to-Revenue 3.12
PEG Ratio 7.14
Shiller PE Ratio 28.63
Current Ratio 0.99
Quick Ratio 0.85
Days Inventory 39.86
Days Sales Outstanding 34.31
Days Payable 89.61

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.92
Dividend Payout Ratio 0.42
3-Year Dividend Growth Rate (Per Share) 9.10
Forward Dividend Yield % 2.92
N/A
Yield-on-Cost (5-Year) % 4.59
3-Year Share Buyback Rate 0.80

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.24
Price-to-DCF (Earnings Based) 2.40
Price-to-Median-PS-Value 1.29
Earnings Yield (Joel Greenblatt) % 5.32
Forward Rate of Return (Yacktman) % 7.63

More Statistics

Revenue (TTM) (Mil) $ 64,661
EPS (TTM) $ 4.94
Beta 0.56
Volatility % 19.39
52-Week Range $ 95.94 - 128.26
Shares Outstanding (Mil) 1,401.82

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
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 N
Higher Asset Turnover yoy N