PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 185,355.40
Enterprise Value ($M) 208,692.44
Book Value ($M) 14,518.00
Book Value / Share 10.34
Price / Book 12.75
NCAV ($M) -41,153.00
NCAV / Share -29.43
Price / NCAV -4.50

Profitability (mra)
Return on Invested Capital (ROIC) 0.29
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 Basic 8.84
Earnings Per Share Diluted 8.78

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

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-11 13G/A Vanguard Group Inc 8.79 7.99
2019-02-06 13G/A BlackRock Inc. 6.90 10.25

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
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)
2019-02-15 10-K PEP / PepsiCo, Inc. FORM 10-K (Annual Report)
2018-10-02 10-Q PEP / PepsiCo, Inc. FORM 10-Q (Quarterly Report)

Source:
Fintel.io

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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