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

PEP POWR Grades

• Quality is the dimension where PEP ranks best; there it ranks ahead of 96.77% of US stocks.
• The strongest trend for PEP is in Quality, which has been heading up over the past 177 days.
• PEP's current lowest rank is in the Value metric (where it is better than 22.81% of US stocks).

PEP Stock Summary

• PEPSICO INC's market capitalization of $231,925,801,581 is ahead of 99.24% of US-listed equities.
• PEPSICO INC's stock had its IPO on January 1, 1986, making it an older stock than 93.02% of US equities in our set.
• In terms of volatility of its share price, PEP is more volatile than only 8.21% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to PEPSICO INC are KO, BAC, COST, NKE, and CMCSA.
• 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/earnings ratio is 40.55% higher, now standing at 27.9.
• Over the past 243 months, PEP's price/sales ratio has gone down 0.6.

Below are key valuation metrics over time for PEP.

PEP Growth Metrics

Its year over year cash and equivalents growth rate is now at 15.9%.
• Its 3 year net income to common stockholders growth rate is now at -19.23%.
• Its 4 year net income to common stockholders growth rate is now at 7.79%.

Over the past 34 months, PEP's revenue has gone up $18,234,000,000.

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
2022-12-31	86,392	10,811	8,910
2022-09-30	83,644	11,288	9,714
2022-06-30	81,862	11,157	9,236
2022-03-31	80,854	12,161	10,165
2021-12-31	79,474	11,616	7,618
2021-09-30	76,681	11,124	8,141

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.