PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 204,967.27
Enterprise Value ($M) 229,355.37
Book Value ($M) 14,518.00
Book Value / Share 10.41
Price / Book 14.17
NCAV ($M) -41,153.00
NCAV / Share -29.30
Price / NCAV -4.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.16
Return on Equity (ROE) 1.14

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 21,893.00
Assets 77,648.00
Liabilities 63,046.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 64,661.00
Operating Income 10,110.00
Net Income 12,559.00
Earnings Per Share Diluted 8.78
Earnings Per Share Basic 8.84

Cash Flow Statement (mra) ($M)
Cash From Operations 9,415.00
Cash from Investing 4,564.00
Cash from Financing 4,564.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.22 -7.67
2020-02-05 13G/A BlackRock Inc. 7.60 9.56

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-13 10-K PEP / PepsiCo, Inc. 10-K – Annual Report – FORM 10-K
2019-10-03 10-Q PEP / PepsiCo, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-09 10-Q PEP / PepsiCo, Inc. 10-Q – Quarterly Report – 10-Q
2019-04-17 10-Q PEP / PepsiCo, Inc. FORM 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-14 853,005 3,555,900 23.99
2020-02-13 662,997 5,041,300 13.15
2020-02-12 244,758 4,217,400 5.80
2020-02-11 400,841 3,870,800 10.36

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Similar Companies
LTEA – Long Blockchain Corp. MNST – Monster Beverage Corporation
NBEV – New Age Beverages Corporation REED – Reeds, Inc.
WVVI – Willamette Valley Vineyards, Inc.


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