Business Description

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 United States and overseas. International markets make up 40% of total sales and one third of operating profits.
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
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1
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3
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6
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8
9
Altman Z-Score 3.98
Distress
Grey
Safe
Beneish M-Score -2.64
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History

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
3-Year Dividend Growth Rate 7.1
3-Year Average Share Buyback Ratio 0.1
Shareholder Yield % 1.57

Financials (Next Earnings Date:2024-04-25 Est.)

XSGO:PEP's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

PepsiCo Inc Operating Data

XSGO:PEP's Complete Operating Data
No operating data available for PepsiCo Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
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2016
2015

PepsiCo Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 91,471
EPS (TTM) ($) 6.57
Beta 0
Volatility % 1.27
14-Day RSI 0
14-Day ATR ($) 0.000014
20-Day SMA ($) 174.4
12-1 Month Momentum % 0
52-Week Range ($) 174.4 - 190.7
Shares Outstanding (Mil) 1,374.51

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

Financials Calendars
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 $190.70 and 52 week low is $174.40.
When is next earnings date of PepsiCo Inc(XSGO:PEP)?
The next earnings date of PepsiCo Inc(XSGO:PEP) is 2024-04-25 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