PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 210,715.19
Book Value ($M) 14,518.00
Book Value / Share 10.34
Price / Book 12.89
NCAV ($M) -41,153.00
NCAV / Share -29.30
Price / NCAV -4.55

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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-07-13 10-Q Quarterly Report – FORM 10-Q
2020-04-28 10-Q Quarterly report of PepsiCo, Inc. on Form 10-Q for the 12 weeks ended March 21, 2020
2020-02-13 10-K Annual report of PepsiCo, Inc. on Form 10-K for the fiscal year ended December 28, 2019
2019-10-03 10-Q Form 10-Q for the 12 and 36 weeks ended September 7, 2019

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-18 437,809 8,472,900 5.17
2020-09-17 659,282 5,185,600 12.71
2020-09-16 247,373 3,353,700 7.38
2020-09-15 321,810 4,080,700 7.89
2020-09-14 280,154 2,779,300 10.08

(click for more detail)

(click for list of largest short owners)

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


Financial data and stock pages provided by
Fintel.io