PepsiCo, Inc. (PEP): Price and Financial Metrics

PEP POWR Grades

• Quality is the dimension where PEP ranks best; there it ranks ahead of 91.37% of US stocks.
• PEP's strongest trending metric is Value; it's been moving up over the last 48 weeks.
• PEP ranks lowest in Momentum; there it ranks in the 20th percentile.

PEP Stock Summary

• With a market capitalization of $213,025,378,168, Pepsico Inc has a greater market value than 99.03% of US stocks.
• PEP's went public 35.75 years ago, making it older than 92.65% of listed US stocks we're tracking.
• In terms of volatility of its share price, PEP is more volatile than only 7.42% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to Pepsico Inc, a group of peers worth examining would be COST, KO, WFC, MS, and NKE.
• PEP's SEC filings can be seen here. And to visit Pepsico Inc's official web site, go to www.pepsico.com.

PEP Valuation Summary

• In comparison to the median Consumer Defensive stock, PEP's price/sales ratio is 7.41% higher, now standing at 2.9.
• Over the past 243 months, PEP's price/sales ratio has gone down 0.4.
• PEP's price/earnings ratio has moved down 2.8 over the prior 243 months.

Below are key valuation metrics over time for PEP.

PEP Growth Metrics

• Its 3 year price growth rate is now at 22.45%.
• Its 3 year net income to common stockholders growth rate is now at 143.8%.
• Its 4 year net cashflow from operations growth rate is now at -11.45%.

PEP's revenue has moved up $10,164,000,000 over the prior 70 months.

The table below shows PEP's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	74,583	11,491	8,208
2021-03-31	71,311	10,643	7,496
2020-12-31	70,372	10,613	7,120
2020-09-30	68,557	10,709	7,041
2020-06-30	67,654	9,723	6,850
2020-03-31	68,158	9,245	7,239

PEP's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PEP has a Quality Grade of B, ranking ahead of 91.27% of graded US stocks.
• PEP's asset turnover comes in at 0.809 -- ranking 5th of 15 Beer & Liquor stocks.
• KO, BUD, and BF.B are the stocks whose asset turnover ratios are most correlated with PEP.

The table below shows PEP's key quality metrics over time.