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 United States 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	2.41
Debt-to-EBITDA	2.89
Interest Coverage	15.84
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.05	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	7.16
	Future 3-5Y Total Revenue Growth Rate	3.53

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.68
	Cash Ratio	0.28
	Days Inventory	48.72
	Days Sales Outstanding	42.81
	Days Payable	174.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	7.1
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.32

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.13
	Operating Margin %	14.15
	Net Margin %	10
	FCF Margin %	7.88
	ROE %	50.42
	ROA %	9.38
	ROIC %	12.96
	ROC (Joel Greenblatt) %	47.27
	ROCE %	18.15
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.38
	Forward PE Ratio	21.55
	PE Ratio without NRI	22.7
	Shiller PE Ratio	27.85
	Price-to-Owner-Earnings	28.19
	PEG Ratio	4.45
	PS Ratio	2.64
	PB Ratio	12.67
	Price-to-Free-Cash-Flow	33.5
	Price-to-Operating-Cash-Flow	18.95
	EV-to-EBIT	22.62
	EV-to-Forward-EBIT	17.93
	EV-to-EBITDA	17.53
	EV-to-Forward-EBITDA	14.64
	EV-to-Revenue	3.03
	EV-to-Forward-Revenue	2.75
	EV-to-FCF	38.49
	Price-to-Projected-FCF	2.91
	Price-to-DCF (Earnings Based)	1.93
	Price-to-DCF (FCF Based)	2.89
	Price-to-Median-PS-Value	1
	Price-to-Peter-Lynch-Fair-Value	4.46
	Earnings Yield (Greenblatt) %	4.42
	FCF Yield %	3
	Forward Rate of Return (Yacktman) %	7.48

GF Value: $192.22

XSGO:PEP

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