PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.19
Debt-to-Equity	2.31
Debt-to-EBITDA	2.77
Interest Coverage	15.19
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.99	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.4
	3-Year EBITDA Growth Rate	6.2
	3-Year EPS without NRI Growth Rate	11.3
	3-Year FCF Growth Rate	7.8
	3-Year Book Growth Rate	11.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.66
	Future 3-5Y Total Revenue Growth Rate Estimate	2.77

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.73
	9-Day RSI	21.13
	14-Day RSI	30.16
	6-1 Month Momentum %	-3.33
	12-1 Month Momentum %	4.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.7
	Cash Ratio	0.27
	Days Inventory	49.05
	Days Sales Outstanding	44.58
	Days Payable	182.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.17
	Dividend Payout Ratio	0.66
	3-Year Dividend Growth Rate	7.1
	Forward Dividend Yield %	3.29
	5-Year Yield-on-Cost %	4.34
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	2.38

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.68
	Operating Margin %	14.41
	Net Margin %	10.18
	FCF Margin %	6.75
	ROE %	49.12
	ROA %	9.35
	ROIC %	12.94
	3-Year ROIIC %	28.63
	ROC (Joel Greenblatt) %	46.17
	ROCE %	18.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.5
	Forward PE Ratio	19.24
	PE Ratio without NRI	20.81
	Shiller PE Ratio	25.32
	Price-to-Owner-Earnings	28.84
	PEG Ratio	4.08
	PS Ratio	2.49
	PB Ratio	11.71
	Price-to-Free-Cash-Flow	36.87
	Price-to-Operating-Cash-Flow	19.04
	EV-to-EBIT	21.13
	EV-to-Forward-EBIT	17.01
	EV-to-EBITDA	16.3
	EV-to-Forward-EBITDA	13.96
	EV-to-Revenue	2.88
	EV-to-Forward-Revenue	2.78
	EV-to-FCF	42.74
	Price-to-Projected-FCF	2.5
	Price-to-DCF (Earnings Based)	1.78
	Price-to-DCF (FCF Based)	3.2
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	4.16
	Earnings Yield (Greenblatt) %	4.73
	FCF Yield %	2.72
	Forward Rate of Return (Yacktman) %	7.93

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

PEP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

PepsiCo Inc Operating Data

Annual Quarterly

PEP's Complete Operating Data

No operating data available for PepsiCo Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PEP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PepsiCo Inc Executives

Details

GF Value: $189.16

PEP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PEP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	91,920
	EPS (TTM) ($)	6.78
	Beta	0.4
	Volatility %	10.66
	14-Day RSI	30.16
	14-Day ATR ($)	2.426927
	20-Day SMA ($)	172.0275
	12-1 Month Momentum %	4.79
	52-Week Range ($)	158.03 - 183.41
	Shares Outstanding (Mil)	1,371.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PepsiCo Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PepsiCo Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

PepsiCo Inc Frequently Asked Questions

What is PepsiCo Inc(PEP)'s stock price today?

The current price of PEP is $166.08. The 52 week high of PEP is $183.41 and 52 week low is $158.03.

When is next earnings date of PepsiCo Inc(PEP)?

The next earnings date of PepsiCo Inc(PEP) is 2025-02-07 Est..

Does PepsiCo Inc(PEP) pay dividends? If so, how much?

The Dividend Yield % of PepsiCo Inc(PEP) is 3.17% (As of Today), Highest Dividend Payout Ratio of PepsiCo Inc(PEP) was 0.73. The lowest was 0.55. And the median was 0.64. The Forward Dividend Yield % of PepsiCo Inc(PEP) is 3.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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