Business Description
PepsiCo Inc
NAICS : 312111
SIC : 2086
ISIN : BRPEPBBDR005
Share Class Description:
BSP:PEPB34: Shs Unsponsored Brazilian Depository Receipt Repr 1 ShCompare
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Traded in other countries / regions
PEP.USA0QOS.UKPEP.ArgentinaPEPB34.BrazilPEP.MexicoPEP.Germany1PEP.ItalyPEPS.AustriaPEP.SwitzerlandPEP.ChilePEP.Ukraine IPO Date
2011-08-30Description
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 United States 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 | 0.22 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.41 | |||||
| Debt-to-EBITDA | 2.84 | |||||
| Interest Coverage | 15.77 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.96 | |||||
| Beneish M-Score | -2.64 | |||||
| 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 | 6.89 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.05 | |||||
| 9-Day RSI | 64.84 | |||||
| 14-Day RSI | 64.2 | |||||
| 6-1 Month Momentum % | 6.43 | |||||
| 12-1 Month Momentum % | -7.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 48.42 | |||||
| Days Sales Outstanding | 40.36 | |||||
| Days Payable | 156.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 2.03 | |||||
| 5-Year Yield-on-Cost % | 2.06 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.21 | |||||
| Operating Margin % | 14.12 | |||||
| Net Margin % | 9.92 | |||||
| FCF Margin % | 7.85 | |||||
| ROE % | 50.87 | |||||
| ROA % | 9.42 | |||||
| ROIC % | 12.83 | |||||
| ROC (Joel Greenblatt) % | 46.99 | |||||
| ROCE % | 18.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.01 | |||||
| Forward PE Ratio | 20.88 | |||||
| PE Ratio without NRI | 23.29 | |||||
| Shiller PE Ratio | 27.38 | |||||
| Price-to-Owner-Earnings | 25.74 | |||||
| PEG Ratio | 4.57 | |||||
| PS Ratio | 2.68 | |||||
| PB Ratio | 13.17 | |||||
| Price-to-Free-Cash-Flow | 30.95 | |||||
| Price-to-Operating-Cash-Flow | 18.24 | |||||
| EV-to-EBIT | 22.84 | |||||
| EV-to-Forward-EBIT | 18.44 | |||||
| EV-to-EBITDA | 17.74 | |||||
| EV-to-Forward-EBITDA | 15.08 | |||||
| EV-to-Revenue | 3.05 | |||||
| EV-to-Forward-Revenue | 2.87 | |||||
| EV-to-FCF | 34.44 | |||||
| Price-to-Projected-FCF | 2.73 | |||||
| Price-to-DCF (Earnings Based) | 2.06 | |||||
| Price-to-DCF (FCF Based) | 2.82 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.61 | |||||
| Earnings Yield (Greenblatt) % | 4.37 | |||||
| FCF Yield % | 3.27 | |||||
| Forward Rate of Return (Yacktman) % | 7.87 |
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 R$) | 451,512.402 | ||
| EPS (TTM) (R$) | 2.18 | ||
| Beta | -0.47 | ||
| Volatility % | 11.68 | ||
| 14-Day RSI | 64.2 | ||
| 14-Day ATR (R$) | 1.121899 | ||
| 20-Day SMA (R$) | 58.2835 | ||
| 12-1 Month Momentum % | -7.6 | ||
| 52-Week Range (R$) | 52.78 - 65 | ||
| Shares Outstanding (Mil) | 20,621.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PepsiCo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PepsiCo Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
PepsiCo Inc Frequently Asked Questions
What is PepsiCo Inc(BSP:PEPB34)'s stock price today?
The current price of BSP:PEPB34 is R$60.71. The 52 week high of BSP:PEPB34 is R$65.00 and 52 week low is R$52.78.
When is next earnings date of PepsiCo Inc(BSP:PEPB34)?
The next earnings date of PepsiCo Inc(BSP:PEPB34) is 2024-04-25 Est..
Does PepsiCo Inc(BSP:PEPB34) pay dividends? If so, how much?
The Dividend Yield %  of PepsiCo Inc(BSP:PEPB34) is 1.5% (As of Today), Highest Dividend Payout Ratio of PepsiCo Inc(BSP:PEPB34) was 0.73. The lowest was 0.39. And the median was 0.64. The  Forward Dividend Yield % of PepsiCo Inc(BSP:PEPB34) is 2.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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