Pepsico

Visual Financials
Company Name: PepsiCo Inc
Ticker Symbol: PEP
CIK Number: 0000077476
WWW Address: http://www.pepsico.com
CEO: Albert P. Carey
No. of Employees: 264,000
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 
 108.15 Up 0.03 - - 107.29 107.25 104.77 5498432
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 154,353.2 1,427.2 0.00 4.39 3.01 24.6 2.7 110.94 - 97.54
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close106.70$
PE Ratio - LTM24.6
Market Capitalisation154,353.2mil
Latest Shares Outstanding1,427.2mil
Earnings pS (EPS)4.39$
Dividend pS (DPS)3.01¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee237,875$
Effective Tax Rate0.3%
Float1,456.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales26,067mil
Domestic Sales36,732mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.1%
EBITDA Margin19.5%
Pre-Tax Profit Margin13.6%
Assets Turnover87.3%
Return on Assets (ROA)8.8%
Return on Equity (ROE)54.7%
Return on Capital Invested (ROCI)15.5%
Current Ratio1.3
Leverage Ratio (Assets/Equity)6.6
Interest Cover7.4
Total Debt/Equity (Gearing Ratio)3.29
LT Debt/Total Capital73.0%
Working Capital pS4.17$
Cash pS0.00$
Book-Value pS7.88$
Tangible Book-Value pS-11.64$
Cash Flow pS7.17$
Free Cash Flow pS5.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio13.72
Price/Tangible Book Ratio0.00
Price/Cash Flow15.1
Price/Free Cash Flow21.3
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 Rate3.01
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---1.2-13,704,54315,036,872
4 Weeks107.25102.17102.744.113,574,31075,060,528
13 Weeks107.2598.50101.735.1-33,543,345219,687,422
26 Weeks109.7198.50108.43-1.4-93,557,731448,274,195
52 Weeks110.9497.5499.527.4-143,702,493936,730,737
YTD107.25101.06-2.2-23,533,400109,535,426
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
106.44105.72104.33105.63105.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.1-0.02
Income0.000.2-0.02
Dividend0.080.30.10
Capital Spending0.03NA0.02
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 Ratio8.03
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.20
Receivables Turnover11.2
Average Collection Period32
Working Capital/Equity52.9
Working Capital pS4.17
Cash-Flow pS7.17
Free Cash-Flow pS5.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.01
Financial Leverage Ratio (Assets/Equity)3.3
Debt Ratio49.8
Total Debt/Equity (Gearing Ratio)3.29
LT Debt/Equity2.67
LT Debt/Capital Invested86.6
LT Debt/Total Liabilities81.3
Interest Cover7.4
Interest/Capital Invested2.53
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.08
Current P/E Ratio - LTM24.60
Enterprise Value (EV)/EBITDA15.65
Enterprise Value (EV)/Free Cash Flow26.06
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM13.72
Price/Cash Flow Ratio15.1
Price/Free Cash Flow Ratio - LTM21.3
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 Ratio25.4
5-Y Low P/E Ratio14.3
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E25
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 pS20.63
Current Liabilities pS14.51
Tangible Book Value pS - LTM-11.64
Book Value pS - LTM7.88
Capital Invested pS33.77
Cash pS - LTM0.00
Cash Flow pS - LTM7.17
Free Cash Flow pS - LTM5.07
Earnings pS (EPS)4.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.73
Free Cash Flow Margin 5YEAR AVG9.91
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity5.58
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity1.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.1
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM19.5
EBIT Margin - LTM15.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.5.0
EFFICIENCY RATIOS
Cash Conversion Cycle205,553,532
Revenue per Employee237,875
Net Income per Employee23,973
Average Collection Period205,553,532
Receivables Turnover11.2
Day's Inventory Turnover Ratio
Inventory Turnover10.4
Inventory/Sales4.3
Accounts Payble/Sales9.81
Assets/Revenue1.11
Net Working Capital Turnover10.55
Fixed Assets Turnover1.34
Total Assets Turnover0.9
Revenue per $ Cash6.86
Revenue per $ Plant3.79
Revenue per $ Common Equity5.58
Revenue per $ Capital Invested1.30
Selling, General & Adm/tive (SG&A) as % of Revenue39.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:30 V:us D:20170220 17:50:43