PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 205,272.38
Enterprise Value ($M) 245,207.38
Book Value ($M) 18,171.00
Book Value / Share 13.25
Price / Book 11.30
NCAV ($M) -55,470.00
NCAV / Share -40.44
Price / NCAV -3.70

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
2025-03-28 1,659,575 6,340,589 26.17
2025-03-27 655,224 3,811,185 17.19
2025-03-25 755,872 3,387,863 22.31
2025-03-24 610,881 3,959,938 15.43

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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