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

PEP POWR Grades

• Quality is the dimension where PEP ranks best; there it ranks ahead of 92.3% of US stocks.
• PEP's strongest trending metric is Sentiment; it's been moving down over the last 163 days.
• PEP's current lowest rank is in the Value metric (where it is better than 34.47% of US stocks).

PEP Stock Summary

• PEP has a market capitalization of $240,498,652,905 -- more than approximately 99.31% of US stocks.
• The capital turnover (annual revenue relative to shareholder's equity) for PEP is 4.83 -- better than 92.31% of US stocks.
• PEP's went public 36.08 years ago, making it older than 92.74% of listed US stocks we're tracking.
• If you're looking for stocks that are quantitatively similar to Pepsico Inc, a group of peers worth examining would be CMCSA, TMO, NKE, KO, and VZ.
• 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 4 year price growth rate is now at 31.43%.
• Its 3 year net income to common stockholders growth rate is now at 143.8%.
• The 2 year price growth rate now stands at 32.02%.

Over the past 33 months, PEP's revenue has gone up $12,020,000,000.

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
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
2020-06-30	67,654	9,723	6,850

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.