02/08/2014 02:34:13 Free Membership Login

   

Pepsico

Visual Financials
Company Name: PepsiCo Inc
Ticker Symbol: PEP
WWW Address: http://www.pepsico.com
CEO: Albert Carey
No. of Employees: 278,000
Common Issue Type: CS
Business Description:PepsiCo, Inc is a food, snack and beverage company, which manufactures or uses contract manufacturers, markets and sells a variety of salty, convenient, sweet and grain-based snacks, carbonated and non-carbonated beverages and foods.

 
Industry Information: FOOD & BEVERAGE - Beverages - Soft Drink [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 88.11 Up 0.01 - - 87.71 88.93 87.46 3987703
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 132,763.2 1,506.8 0.00 4.37 2.24 21.0 2.6 93.09 - 77.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close88.11$
PE Ratio - LTM21.0
Market Capitalisation132,763.2mil
Latest Shares Outstanding1,506.8mil
Earnings pS (EPS)4.37$
Dividend pS (DPS)2.24¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee242,391$
Effective Tax Rate0.2%
Float1,534.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales32,789mil
Domestic Sales33,626mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin53.0%
EBITDA Margin14.9%
Pre-Tax Profit Margin13.4%
Assets Turnover87.3%
Return on Assets (ROA)8.9%
Return on Equity (ROE)28.8%
Return on Capital Invested (ROCI)14.2%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.2
Interest Cover10.8
Total Debt/Equity (Gearing Ratio)1.21
LT Debt/Total Capital50.0%
Working Capital pS2.90$
Cash pS0.00$
Book-Value pS15.55$
Tangible Book-Value pS-5.47$
Cash Flow pS6.05$
Free Cash Flow pS4.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.89
Price/Tangible Book Ratio0.00
Price/Cash Flow15.2
Price/Free Cash Flow21.6
P/E as % of Industry Group88.0%
P/E as % of Sector Segment104.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/29/2013
Dividend Ex-Date06/04/2013
Dividend Record Date06/06/2013
Dividend Pay Date06/27/2013
Dividend Amount567
Type of PaymentCash Payment
Dividend Rate2.24
Current Dividend Yield2.6
5-Y Average Dividend Yield3.1
Payout Ratio1.0
5-Y Average Payout Ratio50.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.8-14,911,50221,981,467
4 Weeks93.0987.4689.86-2.014,267,81485,356,286
13 Weeks93.0985.1085.523.013,881,731248,430,835
26 Weeks93.0977.0181.088.715,002,882640,368,949
52 Weeks93.0977.0184.294.5-84,750,1821,197,046,104
YTD93.0977.01-7.324,975,461731,392,839
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
89.2589.9688.9384.7884.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.20.05
Income0.060.20.02
Dividend0.060.30.06
Capital Spending0.07NA0.05
R&D0.00NA0.00
Normalized Inc.3.45NA-0.04
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.21.2-1.5
Earnings %-4.2-4.2-3.8
EPS %-2.8-2.8-2.7
EPS $-0.02-0.02-0.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.63
Current Ratio1.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.07
Receivables Turnover11.0
Average Collection Period33
Working Capital/Equity17.9
Working Capital pS2.88
Cash-Flow pS5.90
Free Cash-Flow pS4.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.13
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio38.3
Total Debt/Equity (Gearing Ratio)1.21
LT Debt/Equity1.00
LT Debt/Capital Invested65.2
LT Debt/Total Liabilities82.1
Interest Cover10.8
Interest/Capital Invested1.53
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.78
Current P/E Ratio - LTM21.00
Enterprise Value (EV)/EBITDA17.35
Enterprise Value (EV)/Free Cash Flow26.88
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.89
Price/Cash Flow Ratio15.2
Price/Free Cash Flow Ratio - LTM21.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM21.3
P/E Ratio (26 weeks ago) - LTM18.7
P/E Ratio (52 weeks ago) - LTM17.3
5-Y High P/E Ratio21.0
5-Y Low P/E Ratio12.6
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E23
P/E as % of Industry Group88.0
P/E as % of Sector Segment104.0
Current 12 Month Normalized P/E Ratio - LTM21.0
PER SHARE FIGURES
LT Debt pS15.85
Current Liabilities pS11.62
Tangible Book Value pS - LTM-5.47
Book Value pS - LTM15.55
Capital Invested pS35.87
Cash pS - LTM0.00
Cash Flow pS - LTM6.05
Free Cash Flow pS - LTM4.23
Earnings pS (EPS)4.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.38
Free Cash Flow Margin 5YEAR AVG2.91
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.72
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.23
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin53.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM14.9
EBIT Margin - LTM14.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.20.2
EFFICIENCY RATIOS
Cash Conversion Cycle209,303,155
Revenue per Employee242,391
Net Income per Employee24,599
Average Collection Period209,303,155
Receivables Turnover11.0
Day's Inventory Turnover Ratio
Inventory Turnover8.9
Inventory/Sales5.1
Accounts Payble/Sales7.34
Assets/Revenue1.11
Net Working Capital Turnover15.22
Fixed Assets Turnover1.20
Total Assets Turnover0.9
Revenue per $ Cash7.08
Revenue per $ Plant3.58
Revenue per $ Common Equity2.72
Revenue per $ Capital Invested1.23
Selling, General & Adm/tive (SG&A) as % of Revenue38.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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