Pepsico Essential Financial Ratios

$90.92  1.21  1.31%
       
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 Cash Flow from Operations, Retained Earnings and the relationship between Cash per Share and Price to Earnings To Growth . Given that Pepsico Inc has Price to Earning of 22.91 times, we recommend you check out Pepsico Inc recent market performance to make sure the company can sustain itself down the road.

Pepsico Price to Book vs Z Score

Pepsico Inc is regarded fourth in price to book category among related companies. It is regarded fifth in z score category among related companies totaling about  0.27  of Z Score per Price to Book. The ratio of Price to Book to Z Score for Pepsico Inc is roughly  3.69 

Pepsico Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Pepsico to competition
FundamentalsPepsicoPeer Average
Return On Equity
32.79 %
(10.79) %
Return On Asset
8.07 %
(12.34) %
Profit Margin
9.98 %
(2.10) %
Operating Margin
15.10 %
(10.30) %
Current Valuation
163.17 B
247.98 B
Shares Outstanding
1.47 B
421.04 M
Shares Owned by Insiders
0.09 %
6.16 %
Shares Owned by Institutions
70.70 %
15.24 %
Number of Shares Shorted
9.25 M
3.14 M
Price to Earning
22.91 times
34.59 times
Price to Book
8.86 times
8.64 times
Price to Sales
2.23 times
12.79 times
Revenue
65.31 B
15.45 B
Gross Profit
35.8 B
14.25 B
EBITDA
12.19 B
1.74 B
Net Income
6.51 B
783.92 M
Cash and Equivalents
9.58 B
4.42 B
Cash per Share
6.52 times
5.54 times
Total Debt
31.46 B
9.73 B
Debt to Equity
1.91 times
0.57 times
Current Ratio
1.07 times
3.65 times
Book Value Per Share
11.19 times
17.22 times
Cash Flow from Operations
10.6 B
1.11 B
Short Ratio
1.80 times
2.07 times
One Year High
100.76
36.67
One Year Low
89.82
25.94
Earnings Per Share
4.33 times
1.52 times
Price to Earnings To Growth
3.68 times
0.64 times
Beta
0.83
0.14
Market Capitalization
145.58 B
21.31 B
Total Asset
72.26 B
63.31 B
Retained Earnings
50.27 B
16.05 B
Working Capital
1.52 B
3.32 B
Current Asset
23.07 B
20.71 B
Current Liabilities
21.55 B
18.1 B
Z Score
2.4
502.21

Pepsico Company Summary

Pepsico competes with COCA, MONSTER, DR PEPPER, and COCA. 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 36 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Pepsico Growth Rates

EPS Diluted Growth
EPS Growth
NCFO Growth

Pepsico Research Report

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Pepsico Selected Financial Ratios