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PEP: PepsiCo, Inc. Stock

Written by | Jul 6, 2018

SIC 208 – Beverages

Valuation
Market Cap ($M) 181,165.88
Enterprise Value ($M) 209,914.52
Book Value ($M) 14,518.00
Book Value / Share 10.34
Price / Book 12.83
NCAV ($M) -41,153.00
NCAV / Share -29.30
Price / NCAV -4.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
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 Diluted 8.78
Earnings Per Share Basic 8.84

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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.22 -7.67
2020-02-05 13G/A BlackRock Inc. 7.60 9.56

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
2020-04-28 10-Q Quarterly report of PepsiCo, Inc. on Form 10-Q for the 12 weeks ended March 21, 2020
2020-02-13 10-K Annual report of PepsiCo, Inc. on Form 10-K for the fiscal year ended December 28, 2019
2019-10-03 10-Q Form 10-Q for the 12 and 36 weeks ended September 7, 2019
2019-07-09 10-Q Form 10-Q for the 12 and 24 weeks ended June 15, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-04 272,527 5,229,700 5.21
2020-06-02 650,770 5,327,400 12.22
2020-06-01 409,353 4,050,400 10.11

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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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2018/07/06
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Holistic