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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.37 | 75.85 | 63.01 | |
| Graham Fair Price | 26.97 | 21.51 | 16.94 | |
| PEG | -34.31 | 0.51 | -0.78 | |
| Price/Book | -1.54 | 12.42 | 12.61 | |
| Price/Cash Flow | 73.38 | -142.92 | 82.43 | |
| Prices/Earnings | -35.37 | 28.96 | 44.81 | |
| Price/Sales | 54.67 | 12.96 | 8.38 | |
| Price/FCF | 73.38 | -142.92 | 82.43 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.12 | 0.55 | 0.53 | |
| Operating Margin | 40.38 | 0.16 | 0.11 | |
| ROA | 57.55 | 0.02 | 0.01 | |
| ROE | 0.07 | 0.11 | 52.36 | |
| ROIC | 0.04 | 0.04 | -17.31 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | < 0.005 | 970.84 | |
| Dividends QOQ | < 0.005 | 0.01 | 1511.85 | |
| EBIT QOQ | -0.25 | -0.08 | 67.63 | |
| EPS QOQ | -0.58 | 0.57 | -1.62 | |
| FCF QOQ | -0.38 | -1.58 | -313.93 | |
| Revenue QOQ | 0.19 | -0.34 | 83.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 36.94 | 61.03 | 65.22 | |
| Days Sales Outstanding (DSO) | 34.95 | 53.94 | 54.34 | |
| Inventory Turnover | 2.44 | 1.47 | -39.48 | |
| Debt/Capitalization | 0.71 | 0.71 | -0.07 | |
| Quick Ratio | 0.66 | 0.64 | -3.02 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.47 | 13.85 | 2.87 | |
| Cash | 7.28 | 6.07 | -16.59 | |
| Capex | -2.17 | -0.45 | 79.42 | |
| Free Cash Flow | 2.06 | -1.20 | -41.58 | |
| Revenue | 20.27 | 13.27 | -34.52 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad