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PepsiCo Inc
(NYSE: PEP)
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94.60
+0.84
+0.90%
After Hours :
94.60
0.00
0.00%

Open

93.76

Previous Close

93.76

Volume (Avg)

3.99M (4.84M)

Day's Range

93.55-94.79

52Wk Range

77.01-96.22

Market Cap.

140.32B

Dividend Rate (Yield )

2.62 (2.61%)

Beta

0.39

Shares Outstanding

1.50B

P/E Ratio (EPS)

20.75 (4.52)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Beverages – Soft Drinks
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 66.42B

    • Net Income

    • 6.74B

    • Market Cap.

    • 140.32B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 10.39

    • PEG (Price/Earnings Growth) Ratio

    • 2.48

    • Beta

    • 0.39

    • Forward P/E

    • 18.90

    • Price/Sales

    • 2.15

    • Price/Book Value

    • 6.09

    • Price/Cash flow

    • 14.79

      • EBITDA

      • 12.46B

      • Return on Capital %

      • 8.83

      • Return on Equity %

      • 30.67

      • Return on Assets %

      • 8.83

      • Book Value/Share

      • 15.39

      • Shares Outstanding

      • 1.50B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.66 (9/3/2014)

      • Dividend Declaration Date

      • 7/17/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 98.50

        • Credit Rating

        • AA-

        • Analysts

        • 8

        • EPS Estimate

        • 4.94

        • Cashflow Estimate

        • 6.93

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.80

          • -0.21

          • Net Income

            YTD/YTD (last year)

          • 9.10

          • -0.61

          • Net Income

            Q/Q (last year)

          • 5.00

          • -2.66

          • Sales (Revenue)

            5-Year Annual Average

          • 8.96

          • 9.36

          • Net Income

            5-Year Annual Average

          • 5.60

          • 8.13

          • Dividends

            5-Year Annual Average

          • 6.30

          • 8.15

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 53.50

            • 56.78

            • Pre-Tax Margin

            • 13.67

            • 18.54

            • Net Profit Margin

            • 10.39

            • 13.92

            • Average Gross Margin

              5-Year Annual Average

            • 53.00

            • 57.15

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 14.50

            • 21.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.80

            • 674.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.02

              • 0.73

              • Current Ratio

              • 1.16

              • 1.12

              • Quick Ratio

              • 0.93

              • 0.89

              • Interest Coverage

              • 11.22

              • 16.21

              • Leverage Ratio

              • 3.49

              • 3.00

              • Book Value/Share

              • 15.39

              • 10.38

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.70

                • 20.53

                • P/E Ratio 5-Year High

                • 21.28

                • 67.15

                • P/E Ratio 5-Year Low

                • 12.94

                • 36.63

                • Price/Sales Ratio

                • 2.15

                • 2.63

                • Price/Book Value

                • 6.08

                • 5.23

                • Price/Cash Flow Ratio

                • 14.79

                • 15.53

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 30.67

                    (32.50)

                  • 26.63

                    (31.04)

                  • Return on Assets %

                    (5-Year Average)

                  • 8.83

                    (10.80)

                  • 8.89

                    (12.22)

                  • Return on Capital %

                    (5-Year Average)

                  • 14.18

                    (18.20)

                  • 12.04

                    (17.18)

                  • Income/Employee

                  • 25.34k

                  • 32.61k

                  • Inventory Turnover

                  • 8.27

                  • 6.52

                  • Asset Turnover

                  • 0.85

                  • 0.64

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  9.70B
                  Operating Margin
                  14.61
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  14.79
                  Ownership

                  Institutional Ownership

                  74.57%

                  Top 10 Institutions

                  25.34%

                  Mutual Fund Ownership

                  33.82%

                  Float

                  99.91%

                  5% / Insider Ownership

                  0.31%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    24,645,983

                  • 0.06

                  • 1.64

                  • Vanguard Five Hundred Index Fund

                  •  

                    15,642,977

                  • -0.38

                  • 1.04

                  • Vanguard Institutional Index Fund

                  •  

                    15,265,398

                  • -1.66

                  • 1.02

                  • SPDR® S&P 500 ETF

                  •  

                    14,831,265

                  • 1.58

                  • 1.01

                  • VA CollegeAmerica Income Fund of America

                  •  

                    14,752,588

                  • 4.42

                  • 0.98

                  • VA CollegeAmerica Washington Mutual

                  •  

                    14,060,000

                  • 16.58

                  • 0.94

                  • AMG Yacktman Fund

                  •  

                    12,655,000

                  • -2.65

                  • 0.84

                  • AMG Yacktman Focused Fund

                  •  

                    11,800,000

                  • -13.65

                  • 0.79

                  • Vanguard Dividend Appreciation Index

                  •  

                    10,783,288

                  • -0.73

                  • 0.72

                  • VA CollegeAmerica American Balanced

                  •  

                    9,067,000

                  • 78.94

                  • 0.60

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    89,472,297

                  • +1.78%

                  • 5.92

                  • State Street Corp

                  •  

                    61,859,803

                  • +2.74%

                  • 4.09

                  • BlackRock Fund Advisors

                  •  

                    45,749,912

                  • -1.16%

                  • 3.03

                  • Capital World Investors

                  •  

                    41,732,088

                  • +1.61%

                  • 2.76

                  • T. Rowe Price Associates, Inc.

                  •  

                    36,366,145

                  • -8.25%

                  • 2.41

                  • Yacktman Asset Management Co

                  •  

                    31,517,996

                  • -4.55%

                  • 2.09

                  • Northern Trust Investments, N.A.

                  •  

                    22,845,979

                  • +2.05%

                  • 1.51

                  • Columbia Management Company

                  •  

                    21,266,102

                  • -2.30%

                  • 1.41

                  • Franklin Advisers, Inc.

                  •  

                    14,355,615

                  • -0.57%

                  • 0.95

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Beverages – Soft Drinks

                  Type

                  Slow Growth

                  Style

                  Large Core

                  PepsiCo Inc was incorporated in Delaware in 1919 and was reincorporated in North Carolina in 1986. The Company is food and beverage company. The Company is organized into four business units, as follows: PepsiCo Americas Foods, Pepsi...moreCo Americas Beverages (PAB), PepsiCo Europe (Europe), PepsiCo Asia, Middle East and Africa (AMEA). The four business units are comprised of six reportable segments: Frito-Lay North America (FLNA) makes, markets, sells and distributes branded snack foods.These foods include Lay’s potato chips, Doritos tortilla chips, Cheetos cheese flavored snacks, Tostitos tortilla chips, branded dips, Ruffles potato chips, Fritos corn chips and Santitas tortilla chips; Quaker Foods North America (QFNA) makes, markets, sells and distributes cereals, rice, pasta, dairy and other branded p...moreroducts. QFNA’s products include Quaker oatmeal, Aunt Jemima mixes and syrups, Quaker Chewy granola bars, Cap’n Crunch cereal; Latin America Foods (LAF) makes, markets, sells and distributes a number of snack food brands including Doritos, Marias Gamesa, Cheetos, Ruffles, Emperador, Saladitas.; PepsiCo Americas Beverages (PAB) makes, markets, sells and distributes beverage concentrates, fountain syrups and finished goods under various beverage brands including Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, 7UP; Europe makes, markets, sells and distributes snack food brands including Lay’s, Walkers, Doritos, Cheetos and Ruffles, as well as many Quaker-branded cereals and snacks; Asia, Middle East and Africa (AMEA) makes, markets, sells and distributes snack food brands including Lay’s, Kurkure, Chipsy, Doritos, Cheetos. The products are brought to market through direct-store-delivery (DSD), customer warehouse and distributor networks. The principal ingredients used in food and beverage businesses are apple, orange and pineapple juice and other juice concentrates, aspartame, corn, corn sweeteners, flavorings, flour, grapefruit and other fruits, oats, oranges, potatoes, among others. The trademarks include Agusha, Amp Energy, Aquafina, Aquafina Flavorsplash, Aunt Jemima, Cap’n Crunch, Cheetos, Chester’s, Chipsy, Chudo, Cracker Jack, Diet Mountain Dew, Diet Mug, Diet Pepsi, Diet Sierra Mist, Domik v Derevne, Doritos, among others. The customers include wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores and authorized independent bottlers. The Coca-Cola Company is primary beverage competitor.& food and beverage competitors include, but are not limited to, ConAgra Foods, Inc., DPSG, Kellogg Company, Kraft Foods Group, Inc., Mondelēz International, Inc., Monster Beverage Corporation, Nestlé S.A., Red Bull GmbH and Snyder’s-Lance, Inc. The Company is subject to various laws and regulations administered by federal, state and local governmental agencies in the United States, as well as to laws and regulations administered by government entities and agencies outside the United States.lessless

                  Key People

                  Albert P. Carey

                  CEO, Divisional

                  Indra K. Nooyi

                  CEO/Director/Chairman of the Board

                  Mr. Enderson Guimaraes

                  CEO, Geographical

                  Sanjeev Chadha

                  CEO, Geographical

                  Hugh F. Johnston

                  CFO/Executive VP

                  • PepsiCo Inc

                  • 700 Anderson Hill Road

                  • Purchase, NY 10577

                  • USA.Map

                  • Phone: +1 914 253-2000

                  • Fax: -

                  • pepsico.com

                  Incorporated

                  1919

                  Employees

                  274,000

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