18/12/2014 09:27:10 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 
 93.72 Unchanged 0.0 - -  94.10 92.43 230
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 140,261.9 1,496.6 0.00 4.37 2.62 22.0 2.7 101.00 - 77.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close93.72$
PE Ratio - LTM22.0
Market Capitalisation140,261.9mil
Latest Shares Outstanding1,496.6mil
Earnings pS (EPS)4.37$
Dividend pS (DPS)2.62¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float1,534.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin53.0%
EBITDA Margin18.8%
Pre-Tax Profit Margin13.4%
Assets Turnover87.3%
Return on Assets (ROA)8.9%
Return on Equity (ROE)29.0%
Return on Capital Invested (ROCI)14.2%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.2
Interest Cover10.8
Total Debt/Equity (Gearing Ratio)1.22
LT Debt/Total Capital50.0%
Working Capital pS2.92$
Cash pS0.00$
Book-Value pS15.39$
Tangible Book-Value pS-5.62$
Cash Flow pS6.33$
Free Cash Flow pS4.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.16
Price/Tangible Book Ratio0.00
Price/Cash Flow15.0
Price/Free Cash Flow21.1
P/E as % of Industry Group88.0%
P/E as % of Sector Segment104.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.62
Current Dividend Yield2.7
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---101.0082.0513-4
4 Weeks94.1092.4392.43101.0082.0595-0
13 Weeks93.7293.72619280592.43101.0096-0
26 Weeks6192805101.00101.0098.42101.0096-6
52 Weeks92.4392.4398.41101.0077.0196-6
YTD77.0177.01-101.0077.01-214
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
89.8289.8292.8592.85101.005.105.10
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue835988284805039148050391
Income7969338579693385293060114
Dividend293060114558773225558773225
Capital Spending1188722904NA1188722904
R&D55588240NA55588240
Normalized Inc.293060114NA293060114
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %255
Earnings %223
EPS %107107107
EPS $39797
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio77478000000
Quick Ratio (Acid Test)55275000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS24409000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)4874000000
Debt Ratio52959000000
Total Debt/Equity (Gearing Ratio)3O
LT Debt/Equity4931000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities52959000000
Interest Cover-18386000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM562,166,315.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow21,759,260.26
Dividend Yield12961174
Price/Tangible Book Ratio - LTM103
Price/Book Ratio - LTM4748815
Price/Cash Flow Ratio1.2
Price/Free Cash Flow Ratio - LTM103
Price/Sales Ratio-5.00
P/E Ratio (1 month ago) - LTM562166315
P/E Ratio (26 weeks ago) - LTM851047432
P/E Ratio (52 weeks ago) - LTM851047432
5-Y High P/E Ratio1196701552
5-Y Low P/E Ratio1155724313
5-Y Average P/E Ratio4805039
Current P/E Ratio as % of 5-Y Average P/E4805039
P/E as % of Industry Group4,179,941.0
P/E as % of Sector Segment4,179,941.0
Current 12 Month Normalized P/E Ratio - LTM4,805,039.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.2
Book Value pS - LTM4748815
Capital Invested pS0.75
Cash pS - LTM1743599
Cash Flow pS - LTM1.37
Free Cash Flow pS - LTM1.37
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-18386000000
Net Profit Margin - 5YEAR AVRG.2014-10-02
Equity Productivity0.00
Return on Equity (ROE)24409000000
Return on Equity (ROE) - 5YEAR AVRG.141788454334
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-53
Assets Productivity4,874,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.141788454334
Gross Profit Margin4194388
Gross Profit Margin - 5YEAR AVRG.-53
EBITDA Margin - LTM4579064
EBIT Margin - LTM4194388
Pre-Tax Profit Margin18575000000
Pre-Tax Profit Margin - 5YEAR AVRG.1496606020
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle17,838,999,918
Revenue per Employee
Net Income per Employee16,039,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio17839000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover4874000000
Revenue per $ Cash4034000000
Revenue per $ Plant4034000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-492000000
SG&A Expense as % of Revenue - 5YEAR AVRG.1496606020
Research & Devlopment (R&D) as % of Revenue-492000000
R&D Expense as % of Revenue - 5YEAR AVRG.-492000000

  


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