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, Retained Earnings, as well as the relationship between Cash per Share and Price to Earnings To Growth . 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 Total Debt vs Return On Asset

Pepsico Inc is regarded fifth in total debt category among related companies. It is considered to be number one stock in return on asset category among related companies . The ratio of Total Debt to Return On Asset for Pepsico Inc is about  4,135,888,502 

Pepsico Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Pepsico to competition
FundamentalsPepsicoPeer Average
Return On Equity50.92 % (15.17) %
Return On Asset8.61 % (15.64) %
Profit Margin10.74 % (5.50) %
Operating Margin16.01 % (10.91) %
Current Valuation166.47 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 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
Revenue61.87 B9.85 B
Gross Profit34.67 B21.75 B
EBITDA12.08 B1.41 B
Net Income6.64 B517.71 M
Cash and Equivalents14.78 B3.89 B
Cash per Share10.31 times5.17 times
Total Debt35.61 B7.36 B
Debt to Equity2.80 times0.72 times
Current Ratio1.32 times3.30 times
Book Value Per Share8.88 times13.64 times
Cash Flow from Operations10.4 B1.25 B
Short Ratio2.16 times2.09 times
One Year High110.9440.25
One Year Low93.2529.24
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 Capitalization145.64 B29.78 B
Total Asset73.9 B126.86 B
Retained Earnings52.2 B38.24 B
Working Capital6.51 B3.58 B
Current Asset27.1 B36.8 B
Current Liabilities20.59 B33.34 B
Z Score2.4708.73

Pepsico Company Summary

Pepsico competes with FED HOME, INVESTOR AB, FED NATL, MACQUARIE GRP, and CATHAY FIN. 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.

Chance of Financial Distress

Pepsico Inc has less than 33 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Details
Growth
Pepsico Growth Growth Rates
EPS Diluted Growth
EPS Growth
NCFO Growth
Research Report
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Opportunity Range
January 24, 2017 Opportunity Range