PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 231,797.50
Enterprise Value ($M) 266,325.50
Book Value ($M) 18,637.00
Book Value / Share 13.56
Price / Book 12.44
NCAV ($M) -54,908.00
NCAV / Share -39.95
Price / NCAV -4.22

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.53

Liquidity (mrq)
Quick Ratio 0.68
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 26,950.00
Assets 100,495.00
Liabilities 81,858.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 91,471.00
Operating Income 13,539.00
Net Income 9,074.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13,442.00
Cash from Investing -5,495.00
Cash from Financing -3,009.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G/A Vanguard Group Inc 9.55 0.62
01-25 13G BlackRock Inc. 8.10 1.56

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
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-07-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-04-25 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
2024-02-21 731,198 3,374,447 21.67
2024-02-20 729,501 6,117,866 11.92
2024-02-16 614,211 5,245,994 11.71

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Similar Companies
CCEP – Coca-Cola Europacific Partners PLC COKE – Coca-Cola Consolidated, Inc.
FIZZ – National Beverage Corp. KDP – Keurig Dr Pepper Inc.
MNST – Monster Beverage Corporation


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Finpedia: PepsiCo Inc