Ratios
Pepsico, Inc. (PEP.N) (New York Stock Exchange)
sector: Non-Cyclical Consumer Goods & Services .
industry: Beverages - Non-Alcoholic ยท
View PEP on other exchanges
Valuation Ratios |
Dividends |
Growth Rates |
Financial Strength |
Profitability Ratios |
Management Effectiveness |
Efficiency
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.01 | 11.32 | 134.40 | 122.25 |
| P/E High - Last 5 Yrs. | 26.24 | 2.11 | 1.31 | 24.52 |
| P/E Low - Last 5 Yrs. | 14.29 | 1.14 | 0.55 | 5.65 |
| Beta | 0.51 | 0.65 | 0.60 | 1.37 |
| Price to Sales (TTM) | 2.31 | 1.12 | 0.50 | 2.04 |
| Price to Book (MRQ) | 6.40 | 2.96 | 2.13 | 2.53 |
| Price to Tangible Book (MRQ) | 15.41 | 3.88 | 2.70 | 6.45 |
| Price to Cash Flow (TTM) | 14.57 | 7.10 | 3.21 | 15.54 |
| Price to Free Cash Flow (TTM) | 52.87 | 39.00 | 54.49 | 21.77 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.85 | 0.22 | 0.14 | 1.50 |
| Dividend Yield - 5 Year Avg. | 2.00 | 5.34 | 1.90 | 2.75 |
| Dividend 5 Year Growth Rate | 21.24 | 3.98 | 8.52 | 9.49 |
| Payout Ratio(TTM) | 52.13 | 47.88 | 113.75 | 88.36 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.46 | -10.71 | -2.68 | -4.02 |
| Sales (TTM) vs TTM 1 Yr. Ago | -0.48 | 9.72 | 3.33 | -5.08 |
| Sales - 5 Yr. Growth Rate | 9.91 | 13.69 | 8.84 | 15.64 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 10.05 | -20.54 | 48.08 | 73.70 |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.46 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 9.44 | 22.41 | 6.53 | 1.27 |
| Capital Spending - 5 Yr. Growth Rate | 12.71 | 22.77 | 8.68 | 19.55 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.04 | 1.57 | 1.09 | 0.84 |
| Current Ratio (MRQ) | 1.34 | 1.89 | 1.47 | 0.99 |
| LT Debt to Equity (MRQ) | 48.61 | 27.30 | 32.74 | 130.01 |
| Total Debt to Equity (MRQ) | 51.95 | 32.34 | 49.83 | 200.27 |
| Interest Coverage (TTM) | -- | 0.88 | 1.15 | 26.43 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 53.18 | 35.88 | 12.91 | 27.08 |
| Gross Margin - 5 Yr. Avg. | 54.92 | 44.85 | 36.31 | 26.75 |
| EBITD Margin (TTM) | 20.48 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 21.39 | 18.99 | 11.36 | 15.46 |
| Operating Margin (TTM) | 16.93 | 11.91 | 4.46 | -- |
| Operating Margin - 5 Yr. Avg. | 17.69 | 13.58 | 7.58 | 20.04 |
| Pre-Tax Margin (TTM) | 16.57 | 10.60 | 4.00 | 7.66 |
| Pre-Tax Margin - 5 Yr. Avg. | 18.68 | 12.68 | 7.51 | 19.75 |
| Net Profit Margin (TTM) | 12.33 | 8.09 | 3.10 | 6.18 |
| Net Profit Margin - 5 Yr. Avg. | 13.74 | 9.85 | 5.17 | 14.00 |
| Effective Tax Rate (TTM) | 25.60 | 18.44 | 6.66 | -7.43 |
| Effecitve Tax Rate - 5 Yr. Avg. | 26.44 | 25.72 | 34.28 | 28.27 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 13.65 | 12.14 | 3.28 | 3.65 |
| Return on Assets - 5 Yr. Avg. | 15.94 | 10.57 | 5.20 | 5.28 |
| Return on Investment (TTM) | 18.29 | 15.28 | 4.54 | 4.99 |
| Return on Investment - 5 Yr. Avg. | 21.19 | 13.94 | 7.42 | 6.79 |
| Return on Equity (TTM) | 33.12 | 21.67 | 7.44 | 8.72 |
| Return on Equity - 5 Yr. Avg. | 33.86 | 19.81 | 10.96 | 15.25 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 215,475 | 193,978 | 4,334,054 | 473,836 |
| Net Income/Employee (TTM) | 26,571 | 13,627 | 440,007 | 30,890 |
| Receivable Turnover (TTM) | 7.78 | 20.53 | 82.10 | 6.89 |
| Inventory Turnover (TTM) | 7.24 | 12.19 | 2.52 | 5.36 |
| Asset Turnover (TTM) | 1.11 | 1.15 | 0.37 | 0.46 |
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