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PepsiCo 10K Form

Sell
36

PEP
PepsiCo

Last Price:
$152.73
Seasonality Move:
4.14%

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Key Filings

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PEP Financial Statistics

Sales & Book Value

Annual Sales: $91.5B
Cash Flow: $3.8B
Price / Cash Flow: 33.99
Annual Sales: $14.17
Price / Book: 10.78

Profitability

EPS (TTM): 6.78000
Net Income (TTM): $9.4B
Gross Margin: $49.6B
Return on Equity: 48.74%
Return on Assets: 9.35%

PepsiCo Earnings Forecast

Key PepsiCo Financial Ratios

  • The Gross Profit Margin over the past 40 years for PEP is 54.21%.
  • The Selling, General & Administrative Expenses for PEP have been equal to 40.10% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 9.03% of Operating Income.
  • The Net Earning history of PEP is 9.92% of Total Revenues.
  • Per Share Earnings over the last 40 years have been positive in 25 years.

PepsiCo Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Beverages
Sector: Consumer Staples
Current Symbol: PEP
CUSIP: 713448
Website: pepsico.com

Debt

Debt-to-Equity Ratio: 2.31
Current Ratio: 0.89
Quick Ratio: 0.66

Price-to-Earnings

Trailing P/E Ratio: 23.29
Forward P/E Ratio: 17.75

PEP Technical Analysis vs Fundamental Analysis

Sell
36
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 $152.81. The Score for PEP is 36, which is 28% below its historic median score of 50, and infers higher risk than normal.