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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 fairly valued, Profitability is wealthy, Growth is bad and Health is very weak.

Valuation (53%)

Company Industry
P/E Ratio (TTM) 22.43 24.38
PEG Ratio (TTM) -12.96 -9.75
P/S Ratio (TTM) 2.28 4.13
P/B Ratio (TTM) 10.79 9.20
P/FCF Ratio (TTM) 33.83 51.49
Price to 5YR AVG Earnings Ratio 26.42 32.14
Price to 5YR AVG FCF Ratio 32.46 32.31

Profitability (65%)

Company Industry
ROA (TTM) 9.31% 9.86%
ROE (TTM) 48.96% 37.19%
Net Profit Margin (TTM) 10.18% 16.36%
ROIC 5YR AVG 22.61% 20.30%

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 80.05% 7.31% 7.87%

Health (33%)

Company Industry
Current Ratio (TTM) 0.89 1.22
Quick Ratio (TTM) 0.70 0.99
D/E Ratio (TTM) 2.31 1.64
Interest Coverage (TTM) 15.98 24.05
Piotroski F-Score 7 7
Altman Z-Score 3.85 4.88
LTL to 5YR AVG FCF 6.19 4.48
Shares Outstanding Growth 5YR AVG -0.56% 2.29%
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