Pepsico Financial Ratios

Use fundamental data analysis to confirm all available drivers of Pepsico Inc to find out if markets are presently mispricing the firm. We found thirty-eight available financial ratios for Pepsico Inc which can be compared to its competitors. To make sure the equity is not overpriced, please check all Pepsico Inc fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Pepsico Inc has Price to Earning of 14.17 times, we recommend you check out Pepsico Inc recent market performance to make sure the company can sustain itself down the road.Use Pepsico to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Pepsico to be traded at 112.46 in 30 days

Pepsico Inc Valuation Over Time

Enterprise Value

Pepsico Company Summary

Pepsico competes with Coca Cola, Monster Beverage, Coca Cola, Dr Pepper, and PEPSICO INC. Its FritoLay North America segment offers Lays and Ruffles potato chips Doritos, Tostitos and Santitas tortilla chips and Cheetos cheeseflavored snacks, branded dips, and Fritos corn chips. Pepsico Incs Quaker Foods North America segment offer Quaker oatmeal, grits, rice cakes, natural granola, and oat squares and Aunt Jemima mixes and syrups, Quaker Chewy granola bars, Capn Crunch cereal, Life cereal, and RiceARoni side dishes. Its North America Beverages segment offers beverage concentrates, fountain syrups, and finished goods under the Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug brands and readytodrink tea and coffee, and juices. Pepsico Incs Latin America segment offer snack foods under the Doritos, Cheetos, Marias Gamesa, Ruffles, Emperador, Saladitas, Sabritas, Lays, Rosquinhas Mabel, and Tostitos brands cereals and snacks under the Quaker brand and beverage concentrates, fountain syrups, and finished goods under the Pepsi, 7UP, Gatorade, Mirinda, Diet 7UP, Manzanita Sol, and Diet Pepsi brands. Its Europe SubSaharan Africa segment offers snack foods under the Lays, Walkers, Doritos, Cheetos, and Ruffles brands cereals and snacks under the Quaker brand beverage concentrates, fountain syrups, and finished goods under the Pepsi, 7UP, Pepsi Max, Mirinda, Diet Pepsi, and Tropicana brands readytodrink tea products and dairy solutions under the Chudo, Agusha, and Domik v Derevne brands. Pepsico Incs Asia, Middle East and North Africa segment offer snack foods under the Lays, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands cereals and snacks under the Quaker brand beverage concentrates, fountain syrups, and finished goods under the Pepsi, Mirinda, 7UP, Mountain Dew, Aquafina, and Tropicana brands and tea products. Pepsico Inc was founded in 1898 and is headquartered in Purchase, New York.

Pepsico Net Income vs Shares Outstanding

Pepsico Inc is regarded second in net income category among related companies. It is regarded third in shares outstanding category among related companies creating about  0.21  of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Pepsico Inc is roughly  4.69 

Pepsico Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Pepsico to competition
FundamentalsPepsicoPeer Average
Return On Equity59.03 % (15.17) %
Return On Asset8.87 % (15.64) %
Profit Margin10.66 % (5.50) %
Operating Margin16.30 % (10.91) %
Current Valuation169.62 B152.14 B
Shares Outstanding1.43 B1.43 B
Shares Owned by Insiders0.22 % 6.91 %
Shares Owned by Institutions71.40 % 18.37 %
Number of Shares Shorted8.73 M3.24 M
Price to Earning14.17 times40.69 times
Price to Book13.91 times14.44 times
Price to Sales2.63 times17.81 times
Revenue62.99 B9.85 B
Gross Profit34.59 B21.75 B
EBITDA12.42 B1.41 B
Net Income6.71 B517.71 M
Cash and Equivalents15.99 B3.89 B
Cash per Share11.19 times5.17 times
Total Debt38.66 B7.36 B
Debt to Equity330.80 times0.72 times
Current Ratio1.25 times3.30 times
Book Value Per Share8.20 times13.64 times
Cash Flow from Operations9.9 B1.25 B
Short Ratio2.37 times2.09 times
Earnings Per Share4.64 times2.30 times
Price to Earnings To Growth3.56 times1.22 times
Number of Employees263 K10.67 K
Beta0.70.34
Market Capitalization165.92 B29.78 B
Total Asset69.67 B126.86 B
Retained Earnings52.52 B38.24 B
Working Capital5.45 B3.58 B
Current Asset23.03 B36.8 B
Current Liabilities17.58 B33.34 B
Z Score2.4708.73
Five Year Return2.74 %
Last Dividend Paid3.22
< 36% 

Chance of Financial Distress

Pepsico Inc has less than 36 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Growth

Pepsico Growth Growth Rates

EPS Diluted Growth

EPS Growth

NCFO Growth

Enderson Guimaraes CEO, Europe
Sanjeev Chadha CEO of Asia, Middle East and North Africa Segment, MBA
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Opportunity Range

June 28, 2017 Opportunity Range