Switch to:
Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Netherlands, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.47
PEP's Cash-to-Debt is ranked lower than
61% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.86 vs. PEP: 0.47 )
Ranked among companies with meaningful Cash-to-Debt only.
PEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.28 Max: 1.16
Current: 0.47
0.01
1.16
Equity-to-Asset 0.17
PEP's Equity-to-Asset is ranked lower than
94% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. PEP: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
PEP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.3 Max: 0.52
Current: 0.17
0.15
0.52
Debt-to-Equity 2.95
PEP's Debt-to-Equity is ranked lower than
95% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.37 vs. PEP: 2.95 )
Ranked among companies with meaningful Debt-to-Equity only.
PEP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17  Med: 1.24 Max: 3.34
Current: 2.95
0.17
3.34
Debt-to-EBITDA 3.05
PEP's Debt-to-EBITDA is ranked lower than
58% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.42 vs. PEP: 3.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PEP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.45  Med: 2.26 Max: 3.07
Current: 3.05
0.45
3.07
Interest Coverage 7.46
PEP's Interest Coverage is ranked lower than
72% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.35 vs. PEP: 7.46 )
Ranked among companies with meaningful Interest Coverage only.
PEP' s Interest Coverage Range Over the Past 10 Years
Min: 7.29  Med: 10.6 Max: 32.01
Current: 7.46
7.29
32.01
Piotroski F-Score: 5
Altman Z-Score: 3.85
Beneish M-Score: -2.63
WACC vs ROIC
5.62%
23.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 16.21
PEP's Operating Margin % is ranked higher than
84% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.27 vs. PEP: 16.21 )
Ranked among companies with meaningful Operating Margin % only.
PEP' s Operating Margin % Range Over the Past 10 Years
Min: 13.25  Med: 14.55 Max: 18.61
Current: 16.21
13.25
18.61
Net Margin % 10.97
PEP's Net Margin % is ranked higher than
75% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.53 vs. PEP: 10.97 )
Ranked among companies with meaningful Net Margin % only.
PEP' s Net Margin % Range Over the Past 10 Years
Min: 8.65  Med: 10.12 Max: 14.33
Current: 10.97
8.65
14.33
ROE % 56.96
PEP's ROE % is ranked higher than
98% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.64 vs. PEP: 56.96 )
Ranked among companies with meaningful ROE % only.
PEP' s ROE % Range Over the Past 10 Years
Min: 28.78  Med: 33.91 Max: 56.96
Current: 56.96
28.78
56.96
ROA % 9.22
PEP's ROA % is ranked higher than
74% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. PEP: 9.22 )
Ranked among companies with meaningful ROA % only.
PEP' s ROA % Range Over the Past 10 Years
Min: 7.78  Med: 9 Max: 17.53
Current: 9.22
7.78
17.53
ROC (Joel Greenblatt) % 62.96
PEP's ROC (Joel Greenblatt) % is ranked higher than
90% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.84 vs. PEP: 62.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PEP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 46.13  Med: 55.46 Max: 75.11
Current: 62.96
46.13
75.11
3-Year Revenue Growth Rate 0.50
PEP's 3-Year Revenue Growth Rate is ranked lower than
64% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. PEP: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PEP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9  Med: 9.6 Max: 15.5
Current: 0.5
-9
15.5
3-Year EBITDA Growth Rate 1.90
PEP's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. PEP: 1.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PEP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8.3  Med: 7.8 Max: 22.6
Current: 1.9
-8.3
22.6
3-Year EPS without NRI Growth Rate 0.30
PEP's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.70 vs. PEP: 0.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PEP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -6  Med: 7.9 Max: 32.4
Current: 0.3
-6
32.4
GuruFocus has detected 3 Warning Signs with PepsiCo Inc PEP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PEP's 30-Y Financials

Financials (Next Earnings Date: 2018-02-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

PEP Guru Trades in Q4 2016

Diamond Hill Capital 815,996 sh (New)
Jim Simons 2,276,462 sh (+179.50%)
Pioneer Investments 3,681,534 sh (+38.14%)
Joel Greenblatt 174,414 sh (+24.42%)
Yacktman Focused Fund 2,725,000 sh (+13.54%)
David Rolfe 3,215 sh (+2.88%)
T Rowe Price Equity Income Fund 2,410,000 sh (+1.69%)
Ken Fisher 5,447,517 sh (+0.55%)
Robert Olstein 38,000 sh (unchged)
Dodge & Cox 5,245 sh (unchged)
Tom Gayner 145,600 sh (unchged)
Murray Stahl 18,523 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
David Carlson 960,000 sh (unchged)
George Soros Sold Out
John Hussman Sold Out
Manning & Napier Advisors, Inc 245,838 sh (-0.19%)
Donald Yacktman 8,782,946 sh (-0.22%)
Tom Russo 36,867 sh (-0.53%)
Jeff Auxier 139,239 sh (-0.75%)
Charles Brandes 694,118 sh (-2.19%)
Yacktman Fund 4,100,000 sh (-4.65%)
Mairs and Power 12,734 sh (-12.38%)
Mario Gabelli 409,884 sh (-12.65%)
Ruane Cunniff 30,882 sh (-26.45%)
Jeremy Grantham 815,951 sh (-50.60%)
First Eagle Investment 538,508 sh (-78.19%)
Paul Tudor Jones 2,100 sh (-99.58%)
» More
Q1 2017

PEP Guru Trades in Q1 2017

Caxton Associates 5,800 sh (New)
First Eagle Investment 2,410,676 sh (+347.66%)
Diamond Hill Capital 1,567,947 sh (+92.15%)
Jim Simons 4,343,800 sh (+90.81%)
Jeremy Grantham 1,147,811 sh (+40.67%)
Mairs and Power 15,376 sh (+20.75%)
Pioneer Investments 4,414,828 sh (+19.92%)
Manning & Napier Advisors, Inc 252,332 sh (+2.64%)
Ken Fisher 5,497,671 sh (+0.92%)
Robert Olstein 38,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
PRIMECAP Management 450,000 sh (unchged)
David Rolfe 3,215 sh (unchged)
David Carlson 960,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Yacktman Focused Fund 2,700,000 sh (-0.92%)
Murray Stahl 18,323 sh (-1.08%)
T Rowe Price Equity Income Fund 2,370,000 sh (-1.66%)
Charles Brandes 678,897 sh (-2.19%)
Tom Russo 35,919 sh (-2.57%)
Donald Yacktman 8,473,466 sh (-3.52%)
Yacktman Fund 3,800,000 sh (-7.32%)
Jeff Auxier 128,214 sh (-7.92%)
Dodge & Cox 4,545 sh (-13.35%)
Signature Select Canadian Fund 35,750 sh (-25.83%)
Mario Gabelli 270,692 sh (-33.96%)
Ruane Cunniff 4,041 sh (-86.91%)
» More
Q2 2017

PEP Guru Trades in Q2 2017

Ray Dalio 7,589 sh (New)
Joel Greenblatt 99,498 sh (New)
Caxton Associates 34,000 sh (+486.21%)
Jim Simons 5,642,700 sh (+29.90%)
First Eagle Investment 2,883,383 sh (+19.61%)
Diamond Hill Capital 1,735,826 sh (+10.71%)
Ken Fisher 5,775,278 sh (+5.05%)
Manning & Napier Advisors, Inc 264,234 sh (+4.72%)
Pioneer Investments 4,506,679 sh (+2.08%)
Jeremy Grantham 1,162,140 sh (+1.25%)
Mario Gabelli 273,895 sh (+1.18%)
Yacktman Focused Fund 2,700,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
David Carlson 960,000 sh (unchged)
Robert Olstein 38,000 sh (unchged)
Caxton Associates 75,000 sh (unchged)
Murray Stahl 18,323 sh (unchged)
Ruane Cunniff Sold Out
Jeff Auxier 127,214 sh (-0.78%)
Tom Russo 35,219 sh (-1.95%)
T Rowe Price Equity Income Fund 2,297,100 sh (-3.08%)
Mairs and Power 14,864 sh (-3.33%)
Donald Yacktman 8,069,108 sh (-4.77%)
Yacktman Fund 3,550,000 sh (-6.58%)
Dodge & Cox 4,245 sh (-6.60%)
Charles Brandes 566,402 sh (-16.57%)
David Rolfe 2,625 sh (-18.35%)
PRIMECAP Management 200,000 sh (-55.56%)
» More
Q3 2017

PEP Guru Trades in Q3 2017

John Hussman 25,000 sh (New)
Louis Moore Bacon 250,000 sh (New)
Paul Tudor Jones 27,310 sh (New)
Ray Dalio 86,908 sh (+1045.18%)
Caxton Associates 66,500 sh (+95.59%)
Diamond Hill Capital 1,869,078 sh (+7.68%)
Murray Stahl 19,422 sh (+6.00%)
Manning & Napier Advisors, Inc 273,524 sh (+3.52%)
Ken Fisher 5,893,893 sh (+2.05%)
Yacktman Focused Fund 2,700,000 sh (unchged)
Yacktman Fund 3,550,000 sh (unchged)
Tom Gayner 145,600 sh (unchged)
David Carlson 960,000 sh (unchged)
Robert Olstein 38,000 sh (unchged)
PRIMECAP Management 200,000 sh (unchged)
Dodge & Cox 4,245 sh (unchged)
David Rolfe 2,625 sh (unchged)
Tom Russo 35,200 sh (-0.05%)
Donald Yacktman 8,013,823 sh (-0.69%)
Joel Greenblatt 97,975 sh (-1.53%)
Pioneer Investments 4,423,643 sh (-1.84%)
Jim Simons 5,500,700 sh (-2.52%)
Jeff Auxier 123,964 sh (-2.55%)
Mairs and Power 13,895 sh (-6.52%)
Jeremy Grantham 1,049,873 sh (-9.66%)
Mario Gabelli 246,177 sh (-10.12%)
T Rowe Price Equity Income Fund 1,980,000 sh (-13.80%)
Charles Brandes 387,380 sh (-31.61%)
First Eagle Investment 1,013,479 sh (-64.85%)
» More
» Details

Insider Trades

Latest Guru Trades with PEP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Yacktman 2017-09-30 Reduce -0.69%0.06%$111.1 - $119.1 $ 114.68-1%8,013,823
Ken Fisher 2017-09-30 Add 2.05%0.02%$111.1 - $119.1 $ 114.68-1%5,893,893
T Rowe Price Equity Income Fund 2017-09-30 Reduce -13.80%0.17%$111.1 - $119.1 $ 114.68-1%1,980,000
First Eagle Investment 2017-09-30 Reduce -64.85%0.52%$111.1 - $119.1 $ 114.68-1%1,013,479
Charles Brandes 2017-09-30 Reduce -31.61%0.33%$111.1 - $119.1 $ 114.68-1%387,380
Mario Gabelli 2017-09-30 Reduce -10.12%0.02%$111.1 - $119.1 $ 114.68-1%246,177
Joel Greenblatt 2017-09-30 Reduce -1.53%$111.1 - $119.1 $ 114.68-1%97,975
Donald Yacktman 2017-06-30 Reduce -4.77%0.42%$111.58 - $118.01 $ 114.680%8,069,108
Ken Fisher 2017-06-30 Add 5.05%0.05%$111.58 - $118.01 $ 114.680%5,775,278
Yacktman Fund 2017-06-30 Reduce -6.58%0.42%$111.58 - $118.01 $ 114.680%3,550,000
First Eagle Investment 2017-06-30 Add 19.61%0.13%$111.58 - $118.01 $ 114.680%2,883,383
T Rowe Price Equity Income Fund 2017-06-30 Reduce -3.08%0.04%$111.58 - $118.01 $ 114.680%2,297,100
Charles Brandes 2017-06-30 Reduce -16.57%0.19%$111.58 - $118.01 $ 114.680%566,402
Mario Gabelli 2017-06-30 Add 1.18%$111.58 - $118.01 $ 114.680%273,895
Joel Greenblatt 2017-06-30 New Buy0.16%$111.58 - $118.01 $ 114.680%99,498
Dodge & Cox 2017-06-30 Reduce -6.60%$111.58 - $118.01 $ 114.680%4,245
Ruane Cunniff 2017-06-30 Sold Out $111.58 - $118.01 $ 114.680%0
Donald Yacktman 2017-03-31 Reduce -3.52%0.29%$101.55 - $112.45 $ 114.687%8,473,466
Ken Fisher 2017-03-31 Add 0.92%0.01%$101.55 - $112.45 $ 114.687%5,497,671
Yacktman Fund 2017-03-31 Reduce -7.32%0.47%$101.55 - $112.45 $ 114.687%3,800,000
Yacktman Focused Fund 2017-03-31 Reduce -0.92%0.07%$101.55 - $112.45 $ 114.687%2,700,000
First Eagle Investment 2017-03-31 Add 347.66%0.52%$101.55 - $112.45 $ 114.687%2,410,676
T Rowe Price Equity Income Fund 2017-03-31 Reduce -1.66%0.02%$101.55 - $112.45 $ 114.687%2,370,000
Charles Brandes 2017-03-31 Reduce -2.19%0.02%$101.55 - $112.45 $ 114.687%678,897
Mario Gabelli 2017-03-31 Reduce -33.96%0.09%$101.55 - $112.45 $ 114.687%270,692
Dodge & Cox 2017-03-31 Reduce -13.35%$101.55 - $112.45 $ 114.687%4,545
Ruane Cunniff 2017-03-31 Reduce -86.91%0.03%$101.55 - $112.45 $ 114.687%4,041
Joel Greenblatt 2017-03-31 Sold Out 0.24%$101.55 - $112.45 $ 114.687%0
Donald Yacktman 2016-12-31 Reduce -0.22%0.02%$99.03 - $108.72 $ 114.6810%8,782,946
Ken Fisher 2016-12-31 Add 0.55%0.01%$99.03 - $108.72 $ 114.6810%5,447,517
Yacktman Fund 2016-12-31 Reduce -4.65%0.32%$99.03 - $108.72 $ 114.6810%4,100,000
Yacktman Focused Fund 2016-12-31 Add 13.54%0.96%$99.03 - $108.72 $ 114.6810%2,725,000
T Rowe Price Equity Income Fund 2016-12-31 Add 1.69%0.02%$99.03 - $108.72 $ 114.6810%2,410,000
Charles Brandes 2016-12-31 Reduce -2.19%0.03%$99.03 - $108.72 $ 114.6810%694,118
First Eagle Investment 2016-12-31 Reduce -78.19%0.53%$99.03 - $108.72 $ 114.6810%538,508
Mario Gabelli 2016-12-31 Reduce -12.65%0.04%$99.03 - $108.72 $ 114.6810%409,884
Joel Greenblatt 2016-12-31 Add 24.42%0.05%$99.03 - $108.72 $ 114.6810%174,414
Ruane Cunniff 2016-12-31 Reduce -26.45%0.01%$99.03 - $108.72 $ 114.6810%30,882
George Soros 2016-12-31 Sold Out 0.04%$99.03 - $108.72 $ 114.6810%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NAS:MNST, NYSE:CCE, NYSE:DPS, MEX:KOF L, TSE:2267, LSE:CCH, MEX:AC, TSE:2579, ASX:CCL, NAS:FIZZ, XSGO:ANDINA-A, HKSE:00220, TSE:2593, LSE:FEVR, BKK:CBG, LSE:BVIC, IST:CCOLA, HKSE:00345, XKLS:3689, TSX:BCB » details
Traded in other countries:PEP.Argentina, PEPB34.Brazil, PEP.Chile, PEP.Germany, PEP.Mexico, PEP.Netherlands, PEP.Switzerland, 0QOS.UK,
Headquarter Location:USA
PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

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 (25% 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.

Guru Investment Theses on PepsiCo Inc

GAMCO Growth Fund Comments on PepsiCo - Nov 14, 2017

PepsiCo (NYSE:PEP) (2.9%) (PEP – $111.43 – NYSE) is a leading food and beverage company with a global footprint in over 200 countries. The company’s portfolio includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As consumer demand continues to shift towards nutritious products, PepsiCo is responding by improving the nutritional profile of many of its products by reducing sodium, added sugars and saturated fat.



From GAMCO Growth Fund third quarter 2017 commentary.



Check out Mario Gabelli latest stock trades

Donald Yacktman Comments on PepsiCo - Oct 26, 2017

PepsiCo (NYSE:PEP)’s (Pepsi) stock sold off modestly during the quarter as packaged food company shares were generally under pressure. We think Pepsi, with its strong Frito Lay business, probably has the best positioning of any large packaged food company in the world, and are confident in the stock’s prospects going forward.



From Yacktman Fund (Trades, Portfolio)'s third-quarter 2017 shareholder commentary.

Check out Donald Yacktman latest stock trades

Jeff Auxier Comments on PepsiCo - May 09, 2017

PepsiCo (NYSE:PEP) was the single largest contributor to US retail food and beverage growth in 2016 for the third straight year. They also announced their 45th consecutive annualized dividend increase in 2017 and are driving 3.7% organic revenue growth through healthier products.

From Jeff Auxier (Trades, Portfolio)'s Auxier Asset Management first quarter 2017 shareholder letter.

Check out Jeff Auxier latest stock trades

Yacktman Fund Comments on PepsiCo - Feb 05, 2016

PepsiCo (NYSE:PEP)’s shares performed well during the quarter after the company delivered solid results. Businesses like PepsiCo, which sell products that are consumed in good times and bad, can provide good stability to a portfolio during times of market distress.



From the Yacktman Fund (Trades, Portfolio) fourth quarter 2015 commentary.

Check out Donald Yacktman latest stock trades

Top Ranked Articles about PepsiCo Inc

Stacy's Snacks Celebrates Newest Female Entrepreneurs To Join Highest Ranks of the Culinary Industry
Doritos Takes Its Bold Crunch To A New Dimension With Crunch Nuts And Crunch Mix
Tostitos Partners With The Salvation Army And Dak Prescott To Get Fans To 'Chip In' This Holiday Season
GAMCO Growth Fund Comments on PepsiCo Guru stock highlight
PepsiCo (NYSE:PEP) (2.9%) (PEP – $111.43 – NYSE) is a leading food and beverage company with a global footprint in over 200 countries. The company’s portfolio includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As consumer demand continues to shift towards nutritious products, PepsiCo is responding by improving the nutritional profile of many of its products by reducing sodium, added sugars and saturated fat. Read more...
Pepsi® Goes To Bat with Yankees Rising Star Aaron Judge
Yacktman Asset Management Cuts Oracle, Coca-Cola, Procter & Gamble The fund's largest 3rd-quarter sales
Donald Yacktman (Trades, Portfolio) founded Yacktman Asset Management in 1992. The firm manages multiple investment strategies as well as institutional and privately managed separate accounts. During the third quarter the firm sold shares in the following stocks: Read more...
Joel McHale Hosts First "Drop Zone" Event In New York City
First Eagle Trims American Express, Time Warner, PepsiCo Fund's largest 3rd-quarter transactions
First Eagle Investment (Trades, Portfolio) manages about $110 billion in assets for institutional and individual clients; during the third quarter the fund sold shares in the following stocks: Read more...
Donald Yacktman Comments on PepsiCo Guru stock highlight
PepsiCo (NYSE:PEP)’s (Pepsi) stock sold off modestly during the quarter as packaged food company shares were generally under pressure. We think Pepsi, with its strong Frito Lay business, probably has the best positioning of any large packaged food company in the world, and are confident in the stock’s prospects going forward.


Read more...
Consolidated Research: 2018 Summary Expectations for PepsiCo, Groupon, Rowan, Macy’s, Square, and Schlumberger – Fundamental Analysis, Key Performance Indications

Ratios

vs
industry
vs
history
PE Ratio 23.76
PEP's PE Ratio is ranked lower than
51% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.65 vs. PEP: 23.76 )
Ranked among companies with meaningful PE Ratio only.
PEP' s PE Ratio Range Over the Past 10 Years
Min: 14.58  Med: 19.13 Max: 30.89
Current: 23.76
14.58
30.89
Forward PE Ratio 20.58
PEP's Forward PE Ratio is ranked higher than
58% of the 19 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.04 vs. PEP: 20.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.76
PEP's PE Ratio without NRI is ranked lower than
52% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.64 vs. PEP: 23.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
PEP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.58  Med: 19.13 Max: 30.89
Current: 23.76
14.58
30.89
Price-to-Owner-Earnings 21.02
PEP's Price-to-Owner-Earnings is ranked higher than
62% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.15 vs. PEP: 21.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PEP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.62  Med: 17.26 Max: 22.88
Current: 21.02
12.62
22.88
PB Ratio 12.30
PEP's PB Ratio is ranked lower than
95% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.58 vs. PEP: 12.30 )
Ranked among companies with meaningful PB Ratio only.
PEP' s PB Ratio Range Over the Past 10 Years
Min: 4  Med: 6.3 Max: 14.61
Current: 12.3
4
14.61
PS Ratio 2.60
PEP's PS Ratio is ranked lower than
72% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.54 vs. PEP: 2.60 )
Ranked among companies with meaningful PS Ratio only.
PEP' s PS Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.17 Max: 3.42
Current: 2.6
1.49
3.42
Price-to-Free-Cash-Flow 24.65
PEP's Price-to-Free-Cash-Flow is ranked higher than
54% of the 50 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.14 vs. PEP: 24.65 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PEP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.62  Med: 20.45 Max: 30.55
Current: 24.65
16.62
30.55
Price-to-Operating-Cash-Flow 17.12
PEP's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.97 vs. PEP: 17.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PEP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.96  Med: 14.01 Max: 18.67
Current: 17.12
10.96
18.67
EV-to-EBIT 17.56
PEP's EV-to-EBIT is ranked lower than
52% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.06 vs. PEP: 17.56 )
Ranked among companies with meaningful EV-to-EBIT only.
PEP' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 14.9 Max: 21.9
Current: 17.56
10.9
21.9
EV-to-EBITDA 14.34
PEP's EV-to-EBITDA is ranked lower than
51% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.17 vs. PEP: 14.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 12.2 Max: 17
Current: 14.34
9.1
17
EV-to-Revenue 2.90
PEP's EV-to-Revenue is ranked lower than
72% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. PEP: 2.90 )
Ranked among companies with meaningful EV-to-Revenue only.
PEP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 2.4 Max: 3.4
Current: 2.9
1.8
3.4
PEG Ratio 26.56
PEP's PEG Ratio is ranked lower than
88% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.88 vs. PEP: 26.56 )
Ranked among companies with meaningful PEG Ratio only.
PEP' s PEG Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.23 Max: 142.95
Current: 26.56
1.25
142.95
Shiller PE Ratio 26.51
PEP's Shiller PE Ratio is ranked higher than
64% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 31.14 vs. PEP: 26.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
PEP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.4  Med: 23.06 Max: 34.3
Current: 26.51
18.4
34.3
Current Ratio 1.35
PEP's Current Ratio is ranked lower than
61% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. PEP: 1.35 )
Ranked among companies with meaningful Current Ratio only.
PEP' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.12 Max: 1.47
Current: 1.35
0.55
1.47
Quick Ratio 1.21
PEP's Quick Ratio is ranked higher than
52% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.14 vs. PEP: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
PEP' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.92 Max: 1.3
Current: 1.21
0.42
1.3
Days Inventory 40.73
PEP's Days Inventory is ranked higher than
72% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.18 vs. PEP: 40.73 )
Ranked among companies with meaningful Days Inventory only.
PEP' s Days Inventory Range Over the Past 10 Years
Min: 35.21  Med: 41.37 Max: 46.67
Current: 40.73
35.21
46.67
Days Sales Outstanding 45.53
PEP's Days Sales Outstanding is ranked higher than
57% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.75 vs. PEP: 45.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.82  Med: 33.56 Max: 45.53
Current: 45.53
31.82
45.53
Days Payable 186.51
PEP's Days Payable is ranked higher than
87% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 58.11 vs. PEP: 186.51 )
Ranked among companies with meaningful Days Payable only.
PEP' s Days Payable Range Over the Past 10 Years
Min: 47.17  Med: 65.19 Max: 186.51
Current: 186.51
47.17
186.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.71
PEP's Dividend Yield % is ranked higher than
76% of the 139 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. PEP: 2.71 )
Ranked among companies with meaningful Dividend Yield % only.
PEP' s Dividend Yield % Range Over the Past 10 Years
Min: 1.73  Med: 2.77 Max: 3.61
Current: 2.71
1.73
3.61
Dividend Payout Ratio 0.64
PEP's Dividend Payout Ratio is ranked lower than
76% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.44 vs. PEP: 0.64 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PEP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.52 Max: 0.75
Current: 0.64
0.42
0.75
3-Year Dividend Growth Rate 9.70
PEP's 3-Year Dividend Growth Rate is ranked higher than
60% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.70 vs. PEP: 9.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PEP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 3.6  Med: 11.9 Max: 22.6
Current: 9.7
3.6
22.6
Forward Dividend Yield % 2.79
PEP's Forward Dividend Yield % is ranked higher than
73% of the 131 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.30 vs. PEP: 2.79 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.04
PEP's 5-Year Yield-on-Cost % is ranked higher than
74% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.26 vs. PEP: 4.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PEP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.58  Med: 4.13 Max: 5.38
Current: 4.04
2.58
5.38
3-Year Average Share Buyback Ratio 2.30
PEP's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -2.50 vs. PEP: 2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PEP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.1  Med: 1.1 Max: 2.3
Current: 2.3
-6.1
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.14
PEP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.67 vs. PEP: 2.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PEP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.15  Med: 1.97 Max: 3.28
Current: 2.14
1.15
3.28
Price-to-Median-PS-Value 1.20
PEP's Price-to-Median-PS-Value is ranked lower than
59% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. PEP: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PEP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.99 Max: 1.75
Current: 1.2
0.32
1.75
Earnings Yield (Greenblatt) % 5.69
PEP's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.73 vs. PEP: 5.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PEP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6  Med: 6.7 Max: 9.2
Current: 5.69
4.6
9.2
Forward Rate of Return (Yacktman) % 6.19
PEP's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.76 vs. PEP: 6.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PEP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.7  Med: 12 Max: 16.7
Current: 6.19
3.7
16.7

More Statistics

Revenue (TTM) (Mil) $63,514.00
EPS (TTM) $ 4.83
Beta0.64
Short Percentage of Float0.47%
52-Week Range $98.50 - 119.39
Shares Outstanding (Mil)1,425.51

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 63,541 65,631 67,683 67,516
EPS ($) 5.21 5.61 6.05 6.45
EPS without NRI ($) 5.21 5.61 6.05 6.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.68%
Dividends per Share ($) 3.26 3.51 3.73

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}