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-seven 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 22.28 times, we recommend you check out Pepsico Inc recent market performance to make sure the company can sustain itself down the road.

Pepsico Inc Valuation Over Time

Pepsico Number of Shares Shorted vs Beta

Pepsico Inc is regarded third in number of shares shorted category among related companies. It is rated below average in beta category among related companies . The ratio of Number of Shares Shorted to Beta for Pepsico Inc is about  15,384,615 

Pepsico Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Pepsico to competition
FundamentalsPepsicoPeer Average
Return On Equity0.51 % (15.17) %
Return On Asset0.09 % (15.64) %
Profit Margin0.11 % (5.50) %
Operating Margin16.01 % (10.91) %
Current Valuation169.62 B152.14 B
Shares Outstanding1.47 B1.43 B
Shares Owned by Insiders0.22 % 6.91 %
Shares Owned by Institutions71.40 % 18.37 %
Number of Shares Shorted10 M3.24 M
Price to Earning22.28 times40.69 times
Price to Book11.47 times14.44 times
Price to Sales2.36 times17.81 times
Revenue63.06 B9.85 B
Gross Profit34.67 B21.75 B
EBITDA12.11 B1.41 B
Net Income5.45 B517.71 M
Cash and Equivalents9.1 B3.89 B
Cash per Share10.31 times5.17 times
Total Debt33.28 B7.36 B
Debt to Equity2.80 times0.72 times
Current Ratio1.32 times3.30 times
Book Value Per Share7.86 times13.64 times
Cash Flow from Operations10.58 B1.25 B
Short Ratio2.16 times2.09 times
Earnings Per Share4.56 times2.30 times
Price to Earnings To Growth3.04 times1.22 times
Number of Employees263 K10.67 K
Beta0.650.34
Market Capitalization146.47 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
Last Dividend Paid0.752

Pepsico Company Summary

Pepsico competes with CocaCola, CocaCola European, Dr Pepper, Constellation Brands, and MOLSON COORS. 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.
< 27% 

Chance of Financial Distress

Pepsico Inc has less than 27 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
The old cola wars between Pepsi and Coca-Cola are a thing of the past, or are they? These two brands have dominated the soda market and continue to do so today. Pepsi has been a... continue
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Growth
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Opportunity Range
March 25, 2017 Opportunity Range