Pepsico Inc Financial Ratios

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

Pepsico Inc Beta vs Return On Asset

Pepsico Inc is rated below average in beta category among related companies. It is regarded fifth in return on asset category among related companies reporting about  11.67  of Return On Asset per Beta.

Pepsico Inc Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Pepsico Inc to competition
FundamentalsPepsico IncPeer Average
Return On Equity27.71 % (12.13) %
Return On Asset8.17 % (11.42) %
Profit Margin7.83 % (3.10) %
Operating Margin15.26 % (9.52) %
Current Valuation163.29 B209.86 B
Shares Outstanding1.46 B415.12 M
Shares Owned by Insiders0.22 % 5.35 %
Shares Owned by Institutions71.40 % 13.98 %
Number of Shares Shorted8.96 M2.6 M
Price to Earning28.88 times27.66 times
Price to Book10.47 times10.52 times
Price to Sales2.20 times11.47 times
Revenue64.42 B9.18 B
Gross Profit35.8 B10.25 B
EBITDA12.1 B1.29 B
Net Income5.04 B475.35 M
Cash and Equivalents10.68 B3.19 B
Cash per Share7.33 times4.46 times
Total Debt32.19 B6.31 B
Debt to Equity2.37 times0.49 times
Current Ratio1.20 times3.23 times
Book Value Per Share9.31 times12.21 times
Cash Flow from Operations10.59 B985.39 M
Short Ratio2.04 times1.90 times
One Year High103.4494.36
One Year Low76.4859.99
Earnings Per Share3.37 times1.84 times
Price to Earnings To Growth3.81 times0.35 times
Number of Employees271 K10.19 K
Beta0.70.4
Market Capitalization141.78 B18.04 B
Total Asset69.9 B58.56 B
Retained Earnings49.77 B13.63 B
Working Capital3.74 B3.28 B
Current Asset22.81 B18.55 B
Current Liabilities19.07 B15.74 B
Z Score2.4575.96

Pepsico Inc Company Summary

Pepsico Inc competes with COCA COLA, MONSTER WORLDWIDE, DR PEPPER, and COCA COLA. Its FritoLay North America segment offers Lays potato chips Doritos tortilla chips Cheetos cheeseflavored snacks Tostitos tortilla chips branded dips Ruffles potato chips Fritos corn chips and Santitas tortilla chips. Pepsico Incs Quaker Foods North America segment offer Quaker oatmeal grits rice cakes oat squares and natural granola and Aunt Jemima mixes and syrups Quaker Chewy granola bars Capn Crunch cereal Life cereal and RiceARoni side dishes. Its Latin America Foods segment offers snack foods under the Doritos Cheetos Marias Gamesa Ruffles Emperador Saladitas Lays Rosquinhas Mabel Elma Chips and Sabritas brands and cereals and snacks under the Quaker brand. Pepsico Incs PepsiCo Americas Beverages segment offer beverage concentrates fountain syrups and finished goods under the Pepsi Gatorade Mountain Dew Diet Pepsi Aquafina 7UP Diet Mountain Dew Tropicana Pure Premium Sierra Mist and Diet 7UP brands and readytodrink tea and coffee and juices. Its PepsiCo Europe 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 Pepsi Max 7UP Diet Pepsi and Tropicana brands dairy solutions under the Domik v Derevne Chudo and Agusha brands and readytodrink tea products. Pepsico Incs PepsiCo Asia Middle East and 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 readytodrink tea products. Pepsico Inc sells its solutions to authorized bottlers independent distributors and retailers. PepsiCo Inc. was founded in 1898 and is headquartered in Purchase New York.

Chance of Financial Distress

Pepsico Inc has less than 35 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Opportunity Range
February 11, 2016 Opportunity Range