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

PEP POWR Grades

• PEP scores best on the Quality dimension, with a Quality rank ahead of 92.55% of US stocks.
• PEP's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• PEP ranks lowest in Momentum; there it ranks in the 36th percentile.

PEP Stock Summary

• Pepsico Inc's market capitalization of $232,682,690,966 is ahead of 99.24% of US-listed equities.
• Pepsico Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 92.02% of US listed stocks.
• Pepsico Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.84% of US equities in our set.
• Stocks that are quantitatively similar to PEP, based on their financial statements, market capitalization, and price volatility, are CMCSA, VZ, NKE, COST, and DIS.
• Visit PEP's SEC page to see the company's official filings. To visit the company's 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

The 3 year revenue growth rate now stands at 3.64%.
• Its 5 year price growth rate is now at 31.43%.
• Its 2 year revenue growth rate is now at 6.43%.

PEP's revenue has moved up $14,491,000,000 over the prior 34 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
2021-12-31	79,474	11,616	7,618
2021-09-30	76,681	11,124	8,141
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

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 91.84% of graded US stocks.
• PEP's asset turnover comes in at 0.829 -- ranking 5th of 16 Beer & Liquor stocks.
• BUD, KO, and BTTR are the stocks whose asset turnover ratios are most correlated with PEP.

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