Stock Scorecard



Stock Summary for PepsiCo Inc (PEP)

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PEP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PEP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PEP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PEP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for PEP

Company Overview

Company Name PepsiCo Inc
Country USA
Description PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
Sector Name MANUFACTURING
Industry Name BEVERAGES
Most Recent Quarter 9/30/2022
Next Earnings Date 2/8/2023

Stock Price History

Last Day Price 184.11
Last Day Volume 1,836,993
Average Daily Volume 4,781,676
52-Week High 186.62
52-Week Low 151.29
Last Price to 52 Week Low 21.69 %

Valuation Measures

Trailing PE 26.34
Industry PE 81.68
Sector PE 64.46
5-Year Average PE 25.04
Free Cash Flow Ratio 37.65
Industry Free Cash Flow Ratio 99.41
Sector Free Cash Flow Ratio 38.84
Book Value Per Share Most Recent Quarter 13.76
Price to Book Ratio 13.37
Industry Price to Book Ratio 4.52
Sector Price to Book Ratio 6.94
Price to Sales Ratio Twelve Trailing Months 3.03
Industry Price to Sales Ratio Twelve Trailing Months 2.93
Sector Price to Sales Ratio Twelve Trailing Months 4.11

Share Statistics

Total Shares Outstanding 1,377,710,000
Market Capitalization 253,650,188,100
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/1/2022
Last Dividend Amount 1.15
Current Dividend Amount 1.15
Dividend Aristocrat?
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 4.45
Trailing Annual Dividend Yield 2.49 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 21.90 %
Annual Earnings Growth 6.99 %
Reported EPS Past Year 5.12
Reported EPS Prior Year 6.25
Net Income Twelve Trailing Months 9,714,000,000
Net Income Past Year 7,618,000,000
Net Income Prior Year 7,120,000,000
Quarterly Revenue Growth YOY 8.80 %
5-Year Revenue Growth 5.76 %

Balance Sheet

Total Cash Per Share 4.89
Total Cash Most Recent Quarter 6,742,000,000
Total Cash Past Year 5,988,000,000
Total Cash Prior Year 9,551,000,000
Net Cash Position Most Recent Quarter -33,156,000,000
Net Cash Position Past Year -33,910,000,000
Long Term Debt Past Year 39,898,000,000
Long Term Debt Prior Year 43,728,000,000
Total Debt Most Recent Quarter 39,898,000,000
Equity to Debt Ratio Past Year 0.29
Equity to Debt Ratio Most Recent Quarter 0.32
Current Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 16,043,000,000
Total Stockholder Equity Prior Year 13,454,000,000
Total Stockholder Equity Most Recent Quarter 18,977,000,000

Options

Put/Call Ratio 1.49
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 2.50
MACD Signal 2.26
20-Day Bollinger Lower Band 162.62
20-Day Bollinger Middle Band 168.18
20-Day Bollinger Upper Band 173.75
Beta 0.60
RSI 62.38
50-Day SMA 169.12
200-Day SMA 139.92

System

Modified 11/26/2022 10:19:07 PM