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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: 263,000
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 
 108.315 Down -0.705 - - 109.0 109.28 108.38 1075271
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 155,882.4 1,439.2 0.00 3.71 2.76 29.3 2.6 110.94 - 76.48
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close109.01$
PE Ratio - LTM29.3
Market Capitalisation155,882.4mil
Latest Shares Outstanding1,439.2mil
Earnings pS (EPS)3.71$
Dividend pS (DPS)2.76¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee239,757$
Effective Tax Rate0.3%
Float1,456.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales27,790mil
Domestic Sales35,266mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.0%
EBITDA Margin17.2%
Pre-Tax Profit Margin11.8%
Assets Turnover90.0%
Return on Assets (ROA)7.8%
Return on Equity (ROE)37.2%
Return on Capital Invested (ROCI)13.4%
Current Ratio1.3
Leverage Ratio (Assets/Equity)5.9
Interest Cover8.7
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Total Capital71.0%
Working Capital pS3.79$
Cash pS0.00$
Book-Value pS8.48$
Tangible Book-Value pS-10.68$
Cash Flow pS7.33$
Free Cash Flow pS5.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio12.87
Price/Tangible Book Ratio0.00
Price/Cash Flow14.9
Price/Free Cash Flow20.3
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 Rate2.76
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---0.03,389,3362,250,950
4 Weeks110.94101.30102.126.9-14,429,91588,598,318
13 Weeks110.94100.00102.796.223,841,843245,878,005
26 Weeks110.9495.5395.9513.8-24,036,642512,653,620
52 Weeks110.9476.4895.6614.194,106,7131,034,891,756
YTD110.9493.25-10.534,176,506588,887,409
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
109.04109.27104.50101.85101.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.1-0.01
Income-0.030.0-0.04
Dividend0.080.30.09
Capital Spending0.05NA0.08
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 Ratio7.83
Current Ratio1.3
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.20
Receivables Turnover11.1
Average Collection Period32
Working Capital/Equity45.7
Working Capital pS3.77
Cash-Flow pS7.12
Free Cash-Flow pS5.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.22
Financial Leverage Ratio (Assets/Equity)2.8
Debt Ratio47.8
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Equity2.46
LT Debt/Capital Invested88.9
LT Debt/Total Liabilities87.8
Interest Cover8.7
Interest/Capital Invested1.86
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.26
Current P/E Ratio - LTM29.30
Enterprise Value (EV)/EBITDA17.90
Enterprise Value (EV)/Free Cash Flow25.46
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM12.87
Price/Cash Flow Ratio14.9
Price/Free Cash Flow Ratio - LTM20.3
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 Ratio31.3
5-Y Low P/E Ratio16.5
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E29
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 pS19.74
Current Liabilities pS11.88
Tangible Book Value pS - LTM-10.68
Book Value pS - LTM8.48
Capital Invested pS31.38
Cash pS - LTM0.00
Cash Flow pS - LTM7.33
Free Cash Flow pS - LTM5.39
Earnings pS (EPS)3.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.40
Free Cash Flow Margin 5YEAR AVG7.39
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity5.31
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.40
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 Margin55.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM17.2
EBIT Margin - LTM13.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.10.4
EFFICIENCY RATIOS
Cash Conversion Cycle196,576,179
Revenue per Employee239,757
Net Income per Employee20,730
Average Collection Period196,576,179
Receivables Turnover11.1
Day's Inventory Turnover Ratio
Inventory Turnover9.7
Inventory/Sales4.3
Accounts Payble/Sales8.80
Assets/Revenue1.11
Net Working Capital Turnover11.56
Fixed Assets Turnover1.35
Total Assets Turnover0.9
Revenue per $ Cash6.93
Revenue per $ Plant3.86
Revenue per $ Common Equity5.29
Revenue per $ Capital Invested1.40
Selling, General & Adm/tive (SG&A) as % of Revenue39.5
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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P:32 V:us D:20160726 16:01:56