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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 
 83.96 Up 0.41 - - 83.97 84.04 83.54 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 128,761.0 1,533.6 0.40 4.26 0.00 19.3 0.0 87.06 - 77.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close83.96$
PE Ratio - LTM19.3
Market Capitalisation128,761.0mil
Latest Shares Outstanding1,533.6mil
Earnings pS (EPS)4.26$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee235,583$
Effective Tax Rate25.2%
Float1,560.3mil
Float as % of Shares Outstanding99.9%
Foreign Sales32,144mil
Domestic Sales33,348mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS6.41$
Book-Value pS14.61$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.63
Price/Tangible Book Ratio0.00
Price/Cash Flow12.8
Price/Free Cash Flow17.8
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 Rate2.27
Current Dividend Yield0.0
5-Y Average Dividend Yield3.1
Payout Ratio0.0
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---0.115,746,71510,242,893
4 Weeks84.8281.1981.952.045,408,887113,586,636
13 Weeks84.8277.0182.371.46,106,701390,828,872
26 Weeks86.7377.0180.603.7-55,304,794668,404,099
52 Weeks87.0677.0180.004.4-135,084,8161,286,458,602
YTD84.8277.01-1.815,917,020426,025,492
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.6483.3881.2582.1582.210.400.29
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue11.4686.811.20
Income3.6162.0-0.01
Dividend6.7697.85.39
Capital Spending7.80NA8.10
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 Ratio2.19
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.39
Receivables Turnover9.4
Average Collection Period38
Working Capital/Equity7.3
Working Capital pS1.06
Cash-Flow pS5.77
Free Cash-Flow pS1.51
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.96
Financial Leverage Ratio (Assets/Equity)3.3
Debt Ratio70.0
Total Debt/Equity (Gearing Ratio)1.27
LT Debt/Equity1.05
LT Debt/Capital Invested76.4
LT Debt/Total Liabilities45.1
Interest Cover10.2
Interest/Capital Invested1.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio15.82
Tobin's Q Ratio1.69
Current P/E Ratio - LTM19.30
Enterprise Value (EV)/EBITDA14.56
Enterprise Value (EV)/Free Cash Flow79.12
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.63
Price/Cash Flow Ratio12.8
Price/Free Cash Flow Ratio - LTM17.8
Price/Sales Ratio1.93
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 Ratio24.9
5-Y Low P/E Ratio11.6
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E125
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 pS15.25
Current Liabilities pS11.07
Tangible Book Value pS - LTM0.00
Book Value pS - LTM14.61
Capital Invested pS29.97
Cash pS - LTM6.41
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)4.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.57
Free Cash Flow Margin 5YEAR AVG1.75
Net Profit Margin9.5
Net Profit Margin - 5YEAR AVRG.10.9
Equity Productivity2.92
Return on Equity (ROE)27.7
Return on Equity (ROE) - 5YEAR AVRG.32.3
Capital Invested Productivity1.42
Return on Capital Invested (ROCI)13.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.17.5
Assets Productivity0.90
Return on Assets (ROA)8.3
Return on Assets (ROA) - 5YEAR AVRG.10.3
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.56.8
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin12.7
Pre-Tax Profit Margin - 5YEAR AVRG.14.6
Effective Tax Rate25.2
Effective Tax Rate - 5YEAR AVRG.25.6
EFFICIENCY RATIOS
Cash Conversion Cycle85
Revenue per Employee235,583
Net Income per Employee22,353
Average Collection Period39
Receivables Turnover9.4
Day's Inventory Turnover Ratio46
Inventory Turnover7.8
Inventory/Sales5.5
Accounts Payble/Sales6.80
Assets/Revenue1.11
Net Working Capital Turnover40.15
Fixed Assets Turnover1.17
Total Assets Turnover0.9
Revenue per $ Cash10.40
Revenue per $ Plant3.42
Revenue per $ Common Equity2.92
Revenue per $ Capital Invested1.42
Selling, General & Adm/tive (SG&A) as % of Revenue38.1
SG&A Expense as % of Revenue - 5YEAR AVRG.37.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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