03/08/2015 19:19:28 Free Membership Login

   

Pepsico

Visual Financials
Company Name: PepsiCo Inc
Ticker Symbol: PEP
WWW Address: http://www.pepsico.com
CEO: Albert P. Carey
No. of Employees: 271,000
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 
 97.45 Up 1.1 - - 96.19 97.48 96.17 3711055
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 143,153.4 1,469.0 0.00 4.31 2.53 21.9 2.8 101.00 - 88.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close97.48$
PE Ratio - LTM21.9
Market Capitalisation143,153.4mil
Latest Shares Outstanding1,469.0mil
Earnings pS (EPS)4.31$
Dividend pS (DPS)2.53¢
Dividend Yield2.8%
Dividend Payout Ratio1%
Revenue per Employee246,063$
Effective Tax Rate0.3%
Float1,480.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales32,464mil
Domestic Sales34,219mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin53.7%
EBITDA Margin18.4%
Pre-Tax Profit Margin13.1%
Assets Turnover90.1%
Return on Assets (ROA)8.8%
Return on Equity (ROE)31.3%
Return on Capital Invested (ROCI)14.2%
Current Ratio1.1
Leverage Ratio (Assets/Equity)4.1
Interest Cover10.6
Total Debt/Equity (Gearing Ratio)1.66
LT Debt/Total Capital58.0%
Working Capital pS1.75$
Cash pS0.00$
Book-Value pS11.09$
Tangible Book-Value pS-7.93$
Cash Flow pS7.03$
Free Cash Flow pS5.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.61
Price/Tangible Book Ratio0.00
Price/Cash Flow13.6
Price/Free Cash Flow18.4
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 Rate2.53
Current Dividend Yield2.8
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---0.7-13,364,7653,397,892
4 Weeks97.4994.0194.402.114,398,19392,362,055
13 Weeks98.4492.5495.950.413,724,057238,339,662
26 Weeks100.7692.2495.381.0-33,989,489510,654,639
52 Weeks101.0088.1389.697.4-14,234,4851,071,324,801
YTD100.7692.24-2.04,115,568613,219,643
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
96.6496.6095.4096.1796.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.20.00
Income0.020.10.00
Dividend0.070.30.08
Capital Spending0.09NA0.06
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 Ratio3.65
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.82
Receivables Turnover11.3
Average Collection Period32
Working Capital/Equity14.7
Working Capital pS1.73
Cash-Flow pS6.88
Free Cash-Flow pS5.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.19
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio41.0
Total Debt/Equity (Gearing Ratio)1.66
LT Debt/Equity1.37
LT Debt/Capital Invested75.6
LT Debt/Total Liabilities82.4
Interest Cover10.6
Interest/Capital Invested1.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.99
Current P/E Ratio - LTM21.90
Enterprise Value (EV)/EBITDA14.53
Enterprise Value (EV)/Free Cash Flow25.14
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.61
Price/Cash Flow Ratio13.6
Price/Free Cash Flow Ratio - LTM18.4
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 Ratio23.3
5-Y Low P/E Ratio13.5
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E20
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 pS15.52
Current Liabilities pS11.79
Tangible Book Value pS - LTM-7.93
Book Value pS - LTM11.09
Capital Invested pS31.51
Cash pS - LTM0.00
Cash Flow pS - LTM7.03
Free Cash Flow pS - LTM5.19
Earnings pS (EPS)4.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.47
Free Cash Flow Margin 5YEAR AVG4.31
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.83
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.44
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 Margin53.7
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM18.4
EBIT Margin - LTM14.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.15.0
EFFICIENCY RATIOS
Cash Conversion Cycle205,078,845
Revenue per Employee246,063
Net Income per Employee24,033
Average Collection Period205,078,845
Receivables Turnover11.3
Day's Inventory Turnover Ratio
Inventory Turnover9.4
Inventory/Sales4.7
Accounts Payble/Sales7.69
Assets/Revenue1.11
Net Working Capital Turnover25.94
Fixed Assets Turnover1.34
Total Assets Turnover0.9
Revenue per $ Cash10.87
Revenue per $ Plant3.87
Revenue per $ Common Equity3.82
Revenue per $ Capital Invested1.44
Selling, General & Adm/tive (SG&A) as % of Revenue39.2
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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