Business Description
PepsiCo Inc
NAICS : 312111
SIC : 2086
ISIN : US7134481081
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Traded in other countries / regions
PEP.USA0QOS.UKPEPB34.BrazilPEP.ArgentinaPEP.GermanyPEP.SwitzerlandPEP.MexicoPEP.ChilePEPS.AustriaPEP.BelgiumPEP.Netherlands IPO Date
1995-12-08Description
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 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 | 0.15 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.47 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | 13.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.04 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 7.3 | |||||
| 3-Year FCF Growth Rate | 1.6 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.95 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.63 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.06 | |||||
| 9-Day RSI | 13.42 | |||||
| 14-Day RSI | 12.47 | |||||
| 6-1 Month Momentum % | -4.29 | |||||
| 12-1 Month Momentum % | -8.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 47.45 | |||||
| Days Sales Outstanding | 41.59 | |||||
| Days Payable | 171.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.89 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 2.89 | |||||
| 5-Year Yield-on-Cost % | 4.03 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.73 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.58 | |||||
| Operating Margin % | 13.35 | |||||
| Net Margin % | 8.76 | |||||
| ROE % | 44.18 | |||||
| ROA % | 8.43 | |||||
| ROIC % | 12.82 | |||||
| ROC (Joel Greenblatt) % | 43.75 | |||||
| ROCE % | 15.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.63 | |||||
| Forward PE Ratio | 20.88 | |||||
| PE Ratio without NRI | 29.63 | |||||
| Shiller PE Ratio | 27.23 | |||||
| Price-to-Owner-Earnings | 37.83 | |||||
| PEG Ratio | 7.41 | |||||
| PS Ratio | 2.6 | |||||
| PB Ratio | 13.17 | |||||
| Price-to-Free-Cash-Flow | 40.89 | |||||
| Price-to-Operating-Cash-Flow | 21.39 | |||||
| EV-to-EBIT | 25.53 | |||||
| EV-to-Forward-EBIT | 18.39 | |||||
| EV-to-EBITDA | 19.35 | |||||
| EV-to-Forward-EBITDA | 14.9 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.79 | |||||
| EV-to-FCF | 47.15 | |||||
| Price-to-Projected-FCF | 2.92 | |||||
| Price-to-DCF (Earnings Based) | 2.49 | |||||
| Price-to-DCF (FCF Based) | 3.38 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 3.92 | |||||
| Forward Rate of Return (Yacktman) % | 7.4 |
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PepsiCo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 84,080.65 | ||
| EPS (TTM) (CHF) | 5.331 | ||
| Beta | 0.36 | ||
| Volatility % | 12.69 | ||
| 14-Day RSI | 12.47 | ||
| 14-Day ATR (CHF) | 0.211361 | ||
| 20-Day SMA (CHF) | 153.2 | ||
| 12-1 Month Momentum % | -8.24 | ||
| 52-Week Range (CHF) | 151 - 176 | ||
| Shares Outstanding (Mil) | 1,376.58 |
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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
PepsiCo Inc Frequently Asked Questions
What is PepsiCo Inc(XSWX:PEP)'s stock price today?
The current price of XSWX:PEP is CHF153.00. The 52 week high of XSWX:PEP is CHF176.00 and 52 week low is CHF151.00.
When is next earnings date of PepsiCo Inc(XSWX:PEP)?
The next earnings date of PepsiCo Inc(XSWX:PEP) is 2023-10-10.
Does PepsiCo Inc(XSWX:PEP) pay dividends? If so, how much?
The Dividend Yield %  of PepsiCo Inc(XSWX:PEP) is 2.89% (As of Today), Highest Dividend Payout Ratio of PepsiCo Inc(XSWX:PEP) was 0.94. The lowest was 0.41. And the median was 0.72. The  Forward Dividend Yield % of PepsiCo Inc(XSWX:PEP) is 2.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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