PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 192,133.41
Enterprise Value ($M) 232,068.41
Book Value ($M) 18,171.00
Book Value / Share 13.25
Price / Book 10.57
NCAV ($M) -55,470.00
NCAV / Share -40.44
Price / NCAV -3.46

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.50

Liquidity (mrq)
Quick Ratio 0.65
Current Ratio 0.82

Balance Sheet (mrq) ($M)
Current Assets 25,826.00
Assets 99,467.00
Liabilities 81,296.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 91,854.00
Operating Income 14,515.00
Net Income 9,578.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 12,507.00
Cash from Investing -5,472.00
Cash from Financing -7,556.00

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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
2024-04-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 583,852 4,543,347 12.85
2025-04-16 1,087,284 5,809,979 18.71
2025-04-15 670,419 4,158,211 16.12
2025-04-14 775,907 4,145,302 18.72

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Similar Companies
FIZZ – National Beverage Corp. KDP – Keurig Dr Pepper Inc.
MNST – Monster Beverage Corporation


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Finpedia: PepsiCo Inc