U.S. market Closed. Opens in 6 hours 27 minutes

PEP | PepsiCo, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for PEP we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is wealthy, Growth is bad and Health is very weak.

Valuation (50%)

Company Industry
P/E Ratio (TTM) 24.62 26.20
PEG Ratio (TTM) -14.22 -5.76
P/S Ratio (TTM) 2.50 4.35
P/B Ratio (TTM) 11.84 9.90
P/FCF Ratio (TTM) 44.54 47.62
Price to 5YR AVG Earnings Ratio 28.95 34.23
Price to 5YR AVG FCF Ratio 35.56 34.87

Profitability (65%)

Company Industry
ROA (TTM) 9.31% 10.03%
ROE (TTM) 48.96% 37.46%
Net Profit Margin (TTM) 10.18% 16.42%
ROIC 5YR AVG 23.46% 20.58%

Growth (50%)

4QTR AVG 3YR AVG 5YR AVG
EPS 11.12% -11.79% -3.22%
Revenue 2.80% 7.19% 7.23%
Net Income 11.24% -12.41% -3.68%
Cash Flow 69.00% 7.31% 7.87%

Health (35%)

Company Industry
Current Ratio (TTM) 0.89 1.22
Quick Ratio (TTM) 0.70 0.99
D/E Ratio (TTM) 2.31 1.66
Interest Coverage (TTM) 32.10 15.23
Piotroski F-Score 7 7
Altman Z-Score 3.98 5.02
LTL to 5YR AVG FCF 5.82 4.46
Shares Outstanding Growth 5YR AVG -0.56% 0.31%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙