Business Description
PepsiCo Inc
NAICS : 312111
SIC : 2086
ISIN : US7134481081
Description
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 | 3.9 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 6.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.77 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.8 | |||||
9-Day RSI | 39.74 | |||||
14-Day RSI | 41.83 | |||||
6-1 Month Momentum % | 8.8 | |||||
12-1 Month Momentum % | 13.96 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.08 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 3.38 | |||||
5-Year Yield-on-Cost % | 4.22 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.68 | |||||
Operating Margin % | 14.41 | |||||
Net Margin % | 10.18 | |||||
FCF Margin % | 7.12 | |||||
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.46 | |||||
Forward PE Ratio | 18.63 | |||||
PE Ratio without NRI | 19.93 | |||||
Shiller PE Ratio | 24.04 | |||||
Price-to-Owner-Earnings | 27.39 | |||||
PEG Ratio | 3.91 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 11.22 | |||||
Price-to-Free-Cash-Flow | 35.36 | |||||
Price-to-Operating-Cash-Flow | 18.23 | |||||
EV-to-EBIT | 20.47 | |||||
EV-to-Forward-EBIT | 16.41 | |||||
EV-to-EBITDA | 15.79 | |||||
EV-to-Forward-EBITDA | 13.47 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-Forward-Revenue | 2.68 | |||||
EV-to-FCF | 40.87 | |||||
Price-to-Projected-FCF | 2.4 | |||||
Price-to-DCF (Earnings Based) | 1.91 | |||||
Price-to-DCF (FCF Based) | 3.28 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.99 | |||||
Earnings Yield (Greenblatt) % | 4.88 | |||||
FCF Yield % | 2.82 | |||||
Forward Rate of Return (Yacktman) % | 8.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PepsiCo Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 1,651,219.234 | ||
EPS (TTM) (MXN) | 123.294 | ||
Beta | -0.08 | ||
Volatility % | 11.13 | ||
14-Day RSI | 41.83 | ||
14-Day ATR (MXN) | 45.105115 | ||
20-Day SMA (MXN) | 3286.422 | ||
12-1 Month Momentum % | 13.96 | ||
52-Week Range (MXN) | 2720 - 3591 | ||
Shares Outstanding (Mil) | 1,371.99 |
Piotroski F-Score Details
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(MXN) | ||
---|---|---|---|---|
No Event Data |
PepsiCo Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |