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PepsiCo 10K Form

Sell
48

PEP
PepsiCo

Last Price:
175.27
Seasonality Move:
2.01%

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Key Filings

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PEP Financial Statistics

Sales & Book Value

Annual Sales: $86.39B
Cash Flow: $1.48B
Price / Cash Flow: 42.36
Annual Sales: $12.84
Price / Book: 13.65

Profitability

EPS (TTM): 5.71000
Net Income (TTM): $7.9B
Gross Margin: $45.82B
Return on Equity: 44.18%
Return on Assets: 8.43%

PepsiCo Earnings Forecast

Key PepsiCo Financial Ratios

  • The Gross Profit Margin over the past 39 years for PEP is 53.03%.
  • The Selling, General & Administrative Expenses for PEP have been equal to 39.89% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 10.54% of Operating Income.
  • The Net Earning history of PEP is 10.31% of Total Revenues.
  • Per Share Earnings over the last 39 years have been positive in 23 years.

PepsiCo Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Current Symbol: PEP
CUSIP: 713448
Website: pepsico.com

Debt

Debt-to-Equity Ratio: 2.47
Current Ratio: 0.84
Quick Ratio: 0.6

Price-to-Earnings

Trailing P/E Ratio: 27.31
Forward P/E Ratio: 21.7

PEP Technical Analysis vs Fundamental Analysis

Sell
48
PepsiCo (PEP) is a Sell

Is PepsiCo a Buy or a Sell?

  • PepsiCo stock is rated a Sell
    The current PepsiCo [PEP] share price is $175.32. The Score for PEP is 48, which is 4% below its historic median score of 50, and infers higher risk than normal.