Pepsico
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Company Name: PepsiCo, Inc.

Ticker Symbol: PEP
WWW Address: www.pepsico.com
CEO: Indra K. Nooyi
No. of Employees: 294,000
Common Issue Type: CS
Business Description: PepsiCo, Inc. is a global 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
 68.945    -0.775  68.94  68.95  69.62  69.92  67.87  4579020
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52-Wks-Range
111,583.8  1,586.5  0.53  3.91  1.89  17.8  2.8  69.92 - 60.32
KEY FIGURES (Latest Twelve Months - LTM)   Balance Sheet (at a glance) in Millions
Yesterday's Close 69.72
PE Ratio - LTM
Market Capitalisation 111,583.8
Latest Shares Outstanding 1,586.5
Earnings pS (EPS)
Dividend pS (DPS)
Dividend Yield
Dividend Payout Ratio
Revenue per Employee 196,728
DIVIDEND INFO
Effective Tax Rate
Dividend Declared Date
Float 1,599.2
Dividend Ex-Date
Float as % of Shares Outstanding Dividend Record Date
Foreign Sales Dividend Pay Date
27,220
Dividend Amount
Domestic Sales 30,618
Type of Payment Cash Payment
Selling, General & Adm/tive (SG&A) as % of Revenue 39.40
Dividend Rate
Research & Devlopment (R&D) as % of Revenue Current Dividend Yield
Gross Profit Margin 5-Y Average Dividend Yield
EBITDA Margin Payout Ratio
5-Y Average Payout Ratio
Pre-Tax Profit Margin
Assets Turnover
Share price performance previous 3 years
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Invested (ROCI)
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital
Working Capital pS
Cash pS
Book-Value pS 13.38
Tangible Book-Value pS -4.56
Cash Flow pS
Free Cash Flow pS -1.00

KEY FIGURES (LTM): Price info

Price/Book Ratio
Share price performance intraday
Price/Tangible Book Ratio -15.28
Price/Cash Flow
Price/Free Cash Flow -69.7
P/E as % of Industry Group
P/E as % of Sector Segment 120.0

PRICE/VOLUME High Low Close % Price Chg % Price Chg vs. Mkt. Avg. Daily Vol Total Vol
1 Week - - - 3.4 102 57,652 293,453
4 Weeks 69.92 64.86 65.22 6.9 105 54,311 977,605
13 Weeks 69.92 62.05 64.40 8.3 102 70,668 4,381,425
26 Weeks 69.92 62.05 65.30 6.8 93 65,767 8,155,158
52 Weeks 69.92 60.32 65.22 6.9 93 68,049 17,080,329
YTD 69.92 62.05 - 6.7 99 69,787 5,652,761
Moving Average 5-Days 10-Days 10-Weeks 30-Weeks 200-Days Beta (60-Mnth) Beta (36-Mnth)
67.96 67.49 64.93 65.16 65.22 0.53 0.51

 
5-Year YTD vs. Curr Qtr vs. Annual vs.
GROWTH RATES R² of 5-Year Growth CHANGES
Growh Last YTD Qtr 1-Yr ago Last Annual
Revenue 10.79 90.8 Revenue % 33.8 36.5 33.8
Income 8.22 71.5 Earnings % 6.3 -4.8 6.3
Dividend 14.42 96.6   EPS % 3.7 -5.6 3.7
Capital Spending 10.80 NA EPS $ 0.14 -0.05 0.14
R&D 0.00 NA
Normalized Inc. 8.32 NA
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio 2.46
Current Ratio 1.1
Quick Ratio (Acid Test) 0.8
Liquidity Ratio (Cash) 0.40
Receivables Turnover 10.6
Average Collection Period 34
Working Capital/Equity 7.9
Working Capital pS 1.06
Cash-Flow pS 5.47
Free Cash-Flow pS -1.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio 2.89
Financial Leverage Ratio (Assets/Equity) 3.2
Debt Ratio 68.8
Total Debt/Equity (Gearing Ratio) 1.17
LT Debt/Equity 0.94
LT Debt/Capital Invested 75.1
LT Debt/Total Liabilities 42.7
Interest Cover 10.1
Interest/Capital Invested 1.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio 21.07
Tobin's Q Ratio 1.64
Current P/E Ratio - LTM 17.80
Enterprise Value (EV)/EBITDA 14.27
Enterprise Value (EV)/Free Cash Flow -102.77
Dividend Yield 2.8
Price/Tangible Book Ratio - LTM -15.28
Price/Book Ratio - LTM 5.21
Price/Cash Flow Ratio 12.8
Price/Free Cash Flow Ratio - LTM -69.7
Price/Sales Ratio 1.91
P/E Ratio (1 month ago) - LTM 16.5
P/E Ratio (26 weeks ago) - LTM 16.9
P/E Ratio (52 weeks ago) - LTM 17.3
5-Y High P/E Ratio 0.0
5-Y Low P/E Ratio 0.0
5-Y Average P/E Ratio 0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group 88.0
P/E as % of Sector Segment 120.0
Current 12 Month Normalized P/E Ratio - LTM 17.8
PER SHARE FIGURES
LT Debt pS 12.65
Current Liabilities pS 10.05
Tangible Book Value pS - LTM -4.56
Book Value pS - LTM 13.38
Capital Invested pS 26.01
Cash pS - LTM 3.75
Cash Flow pS - LTM 5.45
Free Cash Flow pS - LTM -1.00
Earnings pS (EPS) 3.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin -2.74
Free Cash Flow Margin 5YEAR AVG 2.72
Net Profit Margin 10.9
Net Profit Margin - 5YEAR AVRG. 13.1
Equity Productivity 2.72
Return on Equity (ROE) 29.8
Return on Equity (ROE) - 5YEAR AVRG. 34.7
Capital Invested Productivity 1.40
Return on Capital Invested (ROCI) 15.3
Return on Capital Invested (ROCI) - 5YEAR AVRG. 23.0
Assets Productivity 1.10
Return on Assets (ROA) 9.3
Return on Assets (ROA) - 5YEAR AVRG. 13.8
Gross Profit Margin 57.9
Gross Profit Margin - 5YEAR AVRG. 57.5
EBITDA Margin - LTM 18.4
EBIT Margin - LTM 15.8
Pre-Tax Profit Margin 14.2
Pre-Tax Profit Margin - 5YEAR AVRG. 17.3
Effective Tax Rate 23.0
Effective Tax Rate - 5YEAR AVRG. 24.2
EFFICIENCY RATIOS
Cash Conversion Cycle 83
Revenue per Employee 196,728
Net Income per Employee 21,497
Average Collection Period 39
Receivables Turnover 10.6
Day's Inventory Turnover Ratio 44
Inventory Turnover 8.1
Inventory/Sales 5.8
Accounts Payble/Sales 18.89
Assets/Revenue 0.91
Net Working Capital Turnover 34.49
Fixed Assets Turnover 1.14
Total Assets Turnover 1.1
Revenue per $ Cash 9.73
Revenue per $ Plant 3.03
Revenue per $ Common Equity 2.72
Revenue per $ Capital Invested 1.40
Selling, General & Adm/tive (SG&A) as % of Revenue 39.4
SG&A Expense as % of Revenue - 5YEAR AVRG. 36.9
Research & Devlopment (R&D) as % of Revenue 0.0
R&D Expense as % of Revenue - 5YEAR AVRG. 0.0