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About The Company
CEO
Mr. Ramon Luis Laguarta
Market Cap
241.39 Billion USD
Sector
Consumer Defensive
Website
https://www.pepsico.comLast Update
2/22/2024, 12:00:00 PM
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide.
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Overview
Value
28
Growth
35
Health
50
Management
55
Analyst Opinion
91
Total
47
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings growth has slowed down recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 25.1 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
PEP
Key Figures
PE Ratio (TTM)
25.09
Margin Of Safety (DCF)
-37.67%
Revenue Growth (5 Year Average)
6.74%
Ratings Consensus
Strong Buy
Share Buybacks
0.57%
Dividend Yeild (TTM)
2.94%
Valuation
Value Score
28
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 129.9 USD ✘
Current Price: 165.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
25.09x
Free Cashflow Yeild
3.49%
PE/Earnings Growth
1.54
Price/Book
12.20x
Growth
Growth Score
35
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 6.74% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 11.48% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.98% is lower than the market average (12.35%)
Revenue Growth
6.74%
Earnings Growth
11.48%
Cashflow Growth
-0.98%
Health
Health Score
50
Altman Z Score
3.98
Piostroski Score
8.00
Debt/Equity
2.28x
Current Assets/Liabilities
0.80x
Free Cashflow/Total Debt
0.14x
Debt/Capital
1.81x
Dividend
Secure Dividend Score
53
- ✔ Dividend yeild of 2.94% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Long term dividend payout ratio of 71.16% is high and may limit growth
- ✘ Payout ratio (TTM) of 73.64% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.94%
Dividend Growth
6.14%
Payout Ratio (Earnings)
73.64%
Payout Ratio (Cashflow)
84.33%
Management
Management Score
55
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 51.77% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 15.24% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.57%
Recent Buybacks/Dilution
-0.40%
5 Year Price Volitility
15.88%
Return On Assets
9.63%
Return On Capital Employed
15.24%
Return On Equity
51.77%
Return On Free Cashflow
N/A
Return On Investments
256.10%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
PepsiCo, Inc.
Currency
USD
Beta
0.537909
Vol Avg
5013539
Ceo
Mr. Ramon Luis Laguarta
Cik
0000077476
Cusip
713448108
Exchange
NASDAQ Global Select
Full Time Employees
315000
Industry
Beverages—Non-Alcoholic
Sector
Consumer Defensive
Ipo Date
1972-06-01
Address
700 Anderson Hill Road
City
Purchase
State
NY
Country
US
Zip
10577
Phone
914 253 2000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
26
Twitter Sentiment
0.00
Stocktwits Sentiment
52.00