PepsiCo Inc.

Dividend Per Share TTM ($)	4.60
Forward Annual Dividend Yield	2.56%
Ex Dividend Date (MM/DD/YYYY)	3/2/2023
Dividend Pay Date (MM/DD/YYYY)	3/31/2023
Dividend Yield (TTM)	1.91%
Forward Annual Dividend Rate ($)	4.60
Dividend Payout Ratio	69.27
Dividend Per Share 5 Year CAGR	7.38%

Analyst Estimates

EPS Estimate Current Year ($)	7.23
EPS Estimate Next Year ($)	7.81
EPS Estimate Next Quarter ($)	2.03
EPS Estimate Current Quarter ($)	1.37
Current Target Price ($)	187.07
Next 5 Year Growth Rate (%)	7.6
1 week Ago Target Price ($)	186.93
2 week Ago Target Price ($)	186.93
3 week Ago Target Price ($)	186.93

Financial Health

Cash Flow Per Share TTM ($)	7.79
Current Ratio	0.80
Quick Ratio	0.60
Debt to Equity Ratio (Last Quarter)	2.31
Long term debt per share (Last Quarter)	25.89
F Score	7.0

Technicals

RSI (14 Day)	65.25
14 Day SMA ($)	176.71
14 Day EMA ($)	177.30
Money Flow Index	65.89
Average True Range	2.44
50 Day SMA ($)	173.91
200 Day SMA ($)	174.23
ADX	9.47
MACD	1.41

Growth

Free Cash Flow QoQ Growth	-44.95%
Free Cash Flow YoY Growth	-19.84%
Revenue YoY Growth	8.70%
EPS QoQ Growth	-80.61%
Revenue QoQ Growth	27.42%
EPS YoY Growth	17.06%

Profitability

Return on Assets TTM (%)	9.66
Profit Margin TTM (%)	16.2
Return on Equity TTM (%)	53.69
Return on Capital TTM (%)	19.43
Interest Coverage Ratio	12.40
Gross Margin TTM (%)	53.0

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
K	0.0376	22 B	17.2	61.77
KO	0.0276	262 B	30.1	61.6
MDLZ	0.0209	93 B	22	67.48
MNST		46 B	30.3	84.54
UL

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Financials

Income Statement

Balance Sheet

Cash Flow

PEP Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	66,415 M	66,683 M	63,056 M	62,799 M	63,525 M	64,661 M	67,161 M	70,372 M	79,474 M	86,392 M
Cost of sales	26,027 M	26,080 M	26,315 M	25,854 M	26,427 M	26,982 M	27,288 M	28,771 M	33,860 M	37,296 M
Gross operating profit	37,725 M	37,978 M	34,325 M	34,577 M	34,729 M	35,280 M	37,029 M	38,575 M	42,399 M	45,816 M

Selling Gen & administrative expense	25,357 M	25,772 M	24,613 M	24,773 M	24,453 M	25,170 M	26,738 M	28,495 M	31,237 M	34,459 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	9,705 M	9,581 M	9,712 M	9,804 M	10,276 M	10,110 M	10,291 M	10,080 M	11,162 M	11,357 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	0	0	-1,359 M	-19 M	233 M	298 M	-44 M	117 M	522 M	287 M
Pre-tax Income (EBT)	8,891 M	8,757 M	7,442 M	8,553 M	9,602 M	9,189 M	9,312 M	9,069 M	9,821 M	10,705 M

Income taxes	2,104 M	2,199 M	1,941 M	2,174 M	4,694 M	-3,370 M	1,959 M	1,894 M	2,142 M	1,727 M
Net income from total operations	6,787 M	6,558 M	5,501 M	6,379 M	4,908 M	12,559 M	7,353 M	7,175 M	7,679 M	8,978 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	6,740 M	6,513 M	5,452 M	6,329 M	4,857 M	12,515 M	7,314 M	7,120 M	7,618 M	8,910 M

Preferred dividends	1000000	1000000	1000000	1000000	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	6,786 M	6,557 M	5,500 M	6,378 M	4,908 M	12,559 M	7,353 M	7,175 M	7,679 M	8,978 M
Depreciation	2,663 M	2,625 M	2,416 M	2,368 M	2,369 M	2,399 M	2,844 M	3,026 M	3,215 M	3,280 M
Amortization	110 M	92 M	75 M	70 M	45 M	0	0	0	0	0
Operating income before depreciation (EBITDA)	12,465 M	12,291 M	10,828 M	12,263 M	13,122 M	12,807 M	13,091 M	13,223 M	14,899 M	14,924 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	4.37	4.31	3.71	4.39	3.4	8.84	5.23	5.14	5.51	6.45
Diluted EPS total	4.32	4.27	3.67	4.36	3.38	8.78	5.2	5.12	5.49	6.42

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PepsiCo Inc.

Sector: Consumer Defensive

Industry: Beverages - Soft Drinks

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

K