Business Description
PepsiCo Inc
NAICS : 312111
SIC : 2086
700 Anderson Hill Road, Purchase, NY, USA, 10577
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Description
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | 2.36 | |||||
| Interest Coverage | 6.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.32 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -14.5 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | 4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.11 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.88 | |||||
| 9-Day RSI | 73.74 | |||||
| 14-Day RSI | 69.1 | |||||
| 6-1 Month Momentum % | 2.9 | |||||
| 12-1 Month Momentum % | 8.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 45.21 | |||||
| Days Sales Outstanding | 41.34 | |||||
| Days Payable | 172.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.43 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 2.55 | |||||
| 5-Year Yield-on-Cost % | 3.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.13 | |||||
| Operating Margin % | 13.55 | |||||
| Net Margin % | 11.28 | |||||
| ROE % | 55 | |||||
| ROA % | 9.95 | |||||
| ROIC % | 11.53 | |||||
| ROC (Joel Greenblatt) % | 60.14 | |||||
| ROCE % | 20.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.16 | |||||
| Forward PE Ratio | 27.1 | |||||
| PE Ratio without NRI | 27.16 | |||||
| Shiller PE Ratio | 30.39 | |||||
| Price-to-Owner-Earnings | 24.17 | |||||
| PEG Ratio | 6.97 | |||||
| PS Ratio | 3.06 | |||||
| PB Ratio | 13.41 | |||||
| Price-to-Free-Cash-Flow | 39.54 | |||||
| Price-to-Operating-Cash-Flow | 22.47 | |||||
| EV-to-EBIT | 20.96 | |||||
| EV-to-Forward-EBIT | 23.16 | |||||
| EV-to-EBITDA | 16.94 | |||||
| EV-to-Forward-EBITDA | 18.82 | |||||
| EV-to-Revenue | 3.45 | |||||
| EV-to-Forward-Revenue | 3.38 | |||||
| EV-to-FCF | 44.56 | |||||
| Price-to-Projected-FCF | 3.07 | |||||
| Price-to-DCF (Earnings Based) | 2 | |||||
| Price-to-DCF (FCF Based) | 2.92 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.91 | |||||
| Earnings Yield (Greenblatt) % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | 8 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 81,862 | ||
| EPS (TTM) ($) | 6.64 | ||
| Beta | 0.57 | ||
| Volatility % | 15.27 | ||
| 14-Day RSI | 69.1 | ||
| 14-Day ATR ($) | 2.609301 | ||
| 20-Day SMA ($) | 174.27 | ||
| 12-1 Month Momentum % | 8.27 | ||
| 52-Week Range ($) | 149.48 - 180.7 | ||
| Shares Outstanding (Mil) | 1,380.08 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||