Fundamental Analysis of PepsiCo Inc - Growth / Value Index
PEP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.207
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 13.24 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.01 | 29.99 | 7.17 % | |
| Price to Book | 13.51 | 13.34 | -7.59 % | 12.93 |
| Price to Sales | 2.70 | 2.71 | -5.98 % | |
| Enterprise Value to EBITDA Multiple | 18.04 | 22.50 | 17.93 % |
PEP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 50.42%
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 13.36
Low Earning Yield of 3.78 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 50.42 | 44.80 | -13.77 % | 10.72 |
| Return On Asset | 9.38 | 8.25 | -14.65 % | 2.04 |
| Net Profit Margin | 10.00 | 9.05 | -12.26 % | 11.19 |
| Operating Profit Margin | 14.69 | 13.85 | 3.93 % | 14.89 |
| EBITDA Margin | 17.02 | 13.76 | -20.01 % | 14.89 |
Highlights
| Market Cap | 247173 M |
| Enterprise Value | 282123 M |
| Price/Book TTM | 13.51 |
| Outstanding Share | 1374.79 M |
| Float/ Outstanding Share | 99.74% |
| Dividend Yield | 3.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.00 |
| Peter Lynch Ratio | -0.246 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.15 |
| Sloan Ratio | -0.0383 |
| Peter Lynch Fair Value | 0 |
PEP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 91875.00 M | 6.05 % | 34.47 % |
| Gross Profit | 49834.00 M | 7.85 % | 32.66 % |
| EBITDA | 15638.00 M | 15.17 % | 36.19 % |
| Net Profit | 9184.00 M | 6.96 % | 56.84 % |
| EPS | 6.66 | 6.69 % | NA |
PEP - Stability Highlights
Stability Analysis
Altman Z Score of 4.12 suggests good Stability
Tsr Stability Index - Poor Score of 31.25
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.41 | 5.94 % | 2.41 |
| Cash Ratio | 0.316 | 58.31 % | |
| Quick Ratio | 0.683 | 12.12 % | 0.676 |
| Shareholders Equity | 18.41 | -1.02 % | |
| Debt to EBITDA | 3.54 | 34.75 % |
Historical Valuation Ratios of PepsiCo Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of PepsiCo Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of PepsiCo Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of PepsiCo Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)