WS Data Solutions
Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
PepsiCo, Inc. (PEP)
Beverages
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.
700 ANDERSON HILL RD
PURCHASE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/18/1919
Market Cap
237,105,653,400
Shares Outstanding
1,374,860,000
Weighted SO
1,374,863,961
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5260
Last Div
5.4200
Range
155.83-183.41
Chg
0.1000
Avg Vol
5377830
Mkt Cap
237105653400
Exch
NASDAQ
Country
US
Phone
914 253 2000
DCF Diff
-57.4446
DCF
229.7946
Div Yield
0.0298
P/S
2.5757
EV Multiple
15.4581
P/FV
12.2057
Div Yield %
2.9834
P/E
24.9346
PEG
3.0883
Payout
0.7342
Current Ratio
0.8252
Quick Ratio
0.6362
Cash Ratio
0.2040
DSO
47.3508
DIO
51.4956
Op Cycle
98.8463
DPO
199.9553
CCC
-101.1090
Gross Margin
0.5467
Op Margin
0.1540
Pretax Margin
0.1288
Net Margin
0.1034
Eff Tax Rate
0.1911
ROA
0.0956
ROE
0.5023
ROCE
0.2073
NI/EBT
0.8032
EBT/EBIT
0.8361
EBIT/Rev
0.1540
Debt Ratio
0.4514
D/E
2.3103
LT Debt/Cap
0.6533
Total Debt/Cap
0.6979
Int Coverage
36.7228
CF/Debt
0.2835
Equity Multi
5.1184
Rec Turnover
7.7084
Pay Turnover
1.8254
Inv Turnover
7.0880
FA Turnover
3.4041
Asset Turnover
0.9249
OCF/Share
9.2640
FCF/Share
5.1142
Cash/Share
4.8495
OCF/Sales
0.1384
FCF/OCF
0.5520
CF Coverage
0.2835
ST Coverage
1.5367
CapEx Coverage
2.2324
Div&CapEx Cov
1.0034
P/BV
12.2057
P/B
12.2057
P/S
2.5757
P/E
24.9346
P/FCF
33.7181
P/OCF
18.6334
P/CF
18.6334
PEG
3.0883
P/S
2.5757
EV Multiple
15.4581
P/FV
12.2057
DPS
5.1500