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 drink 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 US and overseas. International markets make up 40% of total sales and one third of operating profits.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | 2.77 | |||||
| Interest Coverage | 15.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.84 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | 7.8 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.73 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 49.05 | |||||
| Days Sales Outstanding | 44.58 | |||||
| Days Payable | 182.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 2.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.68 | |||||
| Operating Margin % | 14.41 | |||||
| Net Margin % | 10.18 | |||||
| FCF Margin % | 6.75 | |||||
| ROE % | 49.12 | |||||
| ROA % | 9.35 | |||||
| ROIC % | 12.94 | |||||
| ROC (Joel Greenblatt) % | 46.17 | |||||
| ROCE % | 18.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.31 | |||||
| Forward PE Ratio | 20.24 | |||||
| PE Ratio without NRI | 18.96 | |||||
| Shiller PE Ratio | 23.05 | |||||
| Price-to-Owner-Earnings | 26.27 | |||||
| PEG Ratio | 3.72 | |||||
| PS Ratio | 2.27 | |||||
| PB Ratio | 10.67 | |||||
| Price-to-Free-Cash-Flow | 33.63 | |||||
| Price-to-Operating-Cash-Flow | 17.34 | |||||
| EV-to-EBIT | 19.68 | |||||
| EV-to-Forward-EBIT | 17.91 | |||||
| EV-to-EBITDA | 15.18 | |||||
| EV-to-Forward-EBITDA | 14.75 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 2.87 | |||||
| EV-to-FCF | 39.79 | |||||
| Price-to-Projected-FCF | 2.28 | |||||
| Price-to-DCF (Earnings Based) | 1.87 | |||||
| Price-to-DCF (FCF Based) | 3.36 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.79 | |||||
| Earnings Yield (Greenblatt) % | 5.08 | |||||
| FCF Yield % | 2.99 | |||||
| Forward Rate of Return (Yacktman) % | 8.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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 $) | 91,920 | ||
| EPS (TTM) ($) | 6.78 | ||
| Beta | 0.05 | ||
| Volatility % | 1.19 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.00003 | ||
| 20-Day SMA ($) | 174.4 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 163.09 - 174.4 | ||
| Shares Outstanding (Mil) | 1,371.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PepsiCo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PepsiCo Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $174.40 and 52 week low is $163.09.
When is next earnings date of PepsiCo Inc(XSGO:PEP)?
The next earnings date of PepsiCo Inc(XSGO:PEP) is 2025-02-07 Est..
Does PepsiCo Inc(XSGO:PEP) pay dividends? If so, how much?
PepsiCo Inc(XSGO:PEP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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