PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 246,663.28
Enterprise Value ($M) 280,904.28
Book Value ($M) 17,273.00
Book Value / Share 12.54
Price / Book 14.28
NCAV ($M) -53,375.00
NCAV / Share -38.75
Price / NCAV -4.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.49

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 21,539.00
Assets 92,187.00
Liabilities 74,914.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 86,392.00
Operating Income 12,252.00
Net Income 8,910.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 10,811.00
Cash from Investing -2,430.00
Cash from Financing -8,523.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 9.47 6.45
02-03 13G/A BlackRock Inc. 8.00 4.38

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
2023-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2022-10-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-07-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-04-26 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
2023-03-27 287,366 2,364,531 12.15
2023-03-24 408,221 2,826,757 14.44
2023-03-23 361,584 2,992,733 12.08
2023-03-22 383,145 3,039,883 12.60

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Similar Companies
KDP – Keurig Dr Pepper Inc MNST – Monster Beverage Corp
NBEV – New Age Beverages Corporation REED – Reeds, Inc.
SOSH – SOS Hydration Inc


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Finpedia: PepsiCo Inc