PepsiCo, Inc.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America;
Beverages - Non-Alcoholic
US, Purchase [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.00 | 0.86 | 0.85 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 27.39 | 10.46 | 8.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.87 | 13.85 | 13.47 | |
| Cash | -16.59 | 6.07 | 7.28 | |
| Capex | 79.42 | -0.45 | -2.17 | |
| Free Cash Flow | -41.58 | -1.20 | 2.06 | |
| Revenue | -34.52 | 13.27 | 20.27 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.12 | 0.55 | 0.53 | |
| Operating Margin | 40.38 | 0.16 | 0.11 | |
| ROA | 57.55 | 0.02 | 0.01 | |
| ROE | 52.36 | 0.11 | 0.07 | |
| ROIC | -17.31 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PEP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PEP is permitted for members.
6
Leverage & Liquidity