PepsiCo Inc. (PEP)

Beverages - Soft DrinksConsumer Defensive

142.91-0.73(-0.51%)

26/01/2020 19:13:54


52 Week L/H
108.82
143.65

PEP Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
15.8
Price-to-Earnings Ratio (5 year avg)
20.32
Enterprise-value-to-EBITDA ratio
11.54
Price-to-book ratio
13.61
Price/Earnings-to-Growth Ratio
0.11
EV/Invested Capital
219,121 Million

Profitability ratios

Return on Invested Capital
29.0
Return on Invested Capital average (5y)
16.2
Return on Equity
3.56
Return on Equity average (5y)
54.68
Return on Assets
0.88
Return on Assets average (5y)
9.66

Growth rates

Revenue growth
Revenue growth 5y CAGR
-0.61
EBITDA growth
0.0
EBITDA 5y CAGR
1.3
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
55.0
Gross Margin Average (5y)
56.83
EBITDA Margin
19.5
EBITDA Margin Average (5y)
19.21
Net Margin
77.3
Net Margin average (5y)
11.6

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)3.48%
Max. Drawdown since GR-40.41%
Return over Max D. Since GR
Debt to Equity
2.3
Interest Coverage Ratio
7.4

Dividends and its sustainability

Dividend Yield
2.77
Dividend per share
3.82
DPS 5y CAGR
12.75
Dividend payout ratio
41.0
Dividend to FCF
NA
Payout Ratio
41.0

Basic Information

Earnings per Share (EPS)
8.82
EPS Estimate Currrent Qtr
1.43
Book Value Per Share
10.13
Market Cap
192,348 Million
PE Ratio
15.8
Enterprise Value
219,121 Million
Invested Capital
170,896 Million

Stock Yield

Stock Return 7 Days 0.74%
Stock Return 15 Days4.68%
Stock Return 30 Days3.91%
Stock Return 3 Months5.38%
Stock Return One Year35.23%
Stock Return 3 Years50.08%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
70.95
Momentum (14)
-7.28
Simple Moving Average (14)
138.53
Exponential Moving Average (14)
139.83
Average True Range
1.61

Note: Calculations based on previous day's adjusted closing prices