Business Description
PepsiCo Inc
NAICS : 312111
SIC : 2086
ISIN : US7134481081
Description
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 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 United States and overseas. International markets make up 40% of total sales and one third of operating profits.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.38 | |||||
| Debt-to-EBITDA | 3.05 | |||||
| Interest Coverage | 14.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.1 | |||||
| 3-Year FCF Growth Rate | 1.6 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.24 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 47.51 | |||||
| Days Sales Outstanding | 41.94 | |||||
| Days Payable | 173.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.84 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 2.84 | |||||
| 5-Year Yield-on-Cost % | 3.96 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.25 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.93 | |||||
| Operating Margin % | 13.85 | |||||
| Net Margin % | 9.05 | |||||
| FCF Margin % | 7.58 | |||||
| ROE % | 46.23 | |||||
| ROA % | 8.72 | |||||
| ROIC % | 13.13 | |||||
| ROC (Joel Greenblatt) % | 45.78 | |||||
| ROCE % | 16.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.04 | |||||
| Forward PE Ratio | 21.32 | |||||
| PE Ratio without NRI | 22.4 | |||||
| Shiller PE Ratio | 26.58 | |||||
| Price-to-Owner-Earnings | 31.98 | |||||
| PEG Ratio | 5.6 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 12.3 | |||||
| Price-to-Free-Cash-Flow | 33.47 | |||||
| Price-to-Operating-Cash-Flow | 19.16 | |||||
| EV-to-EBIT | 23.59 | |||||
| EV-to-Forward-EBIT | 17.91 | |||||
| EV-to-EBITDA | 18.08 | |||||
| EV-to-Forward-EBITDA | 14.62 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-Forward-Revenue | 2.75 | |||||
| EV-to-FCF | 38.26 | |||||
| Price-to-Projected-FCF | 2.62 | |||||
| Price-to-DCF (Earnings Based) | 2.01 | |||||
| Price-to-DCF (FCF Based) | 3.01 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 4.24 | |||||
| FCF Yield % | 3 | |||||
| Forward Rate of Return (Yacktman) % | 7.64 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PepsiCo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 91,617 | ||
| EPS (TTM) ($) | 6 | ||
| Beta | -0.02 | ||
| Volatility % | 1.25 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.006845 | ||
| 20-Day SMA ($) | 174.4 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 174 - 190.7 | ||
| Shares Outstanding (Mil) | 1,374.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PepsiCo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PepsiCo Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PepsiCo Inc Frequently Asked Questions
What is PepsiCo Inc(XSGO:PEP)'s stock price today?
The current price of XSGO:PEP is $174.40. The 52 week high of XSGO:PEP is $190.70 and 52 week low is $174.00.
When is next earnings date of PepsiCo Inc(XSGO:PEP)?
The next earnings date of PepsiCo Inc(XSGO:PEP) is 2024-02-09 Est..
Does PepsiCo Inc(XSGO:PEP) pay dividends? If so, how much?
The Dividend Yield %  of PepsiCo Inc(XSGO:PEP) is 2.84% (As of Today), Highest Dividend Payout Ratio of PepsiCo Inc(XSGO:PEP) was 0.81. The lowest was 0.51. And the median was 0.62. The  Forward Dividend Yield % of PepsiCo Inc(XSGO:PEP) is 2.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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