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Pepsico, Inc. (PEP)

(Real Time Quote from BATS)

$108.68 USD

108.68
1,423,254

+1.29 (1.20%)

Updated Oct 17, 2018 12:40 PM ET

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4-Sell       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1
2
3
4
5
S&P
Strong Buy
Buy
Hold
Sell
Strong Sell
500
25.68%
18.56%
10.1%
5.5%
2.33%
10.82%

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C Value | C Growth | B Momentum | C VGM

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

View All Zacks #1 Ranked Stocks

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The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Balance Sheet

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

Research for PEP

   

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

Fiscal Year End for Pepsico, Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Assets          
Cash & Equivalents 19,510 16,125 12,009 8,726 9,678
Receivables 7,024 6,694 0 6,651 6,954
Notes Receivable 0 0 0 0 0
Inventories 2,947 2,723 2,720 3,143 3,409
Other Current Assets 1,546 1,547 1,865 2,143 2,162
Total Current Assets 31,027 27,089 23,031 20,663 22,203
Net Property & Equipment 17,240 16,591 16,317 17,244 18,575
Investments & Advances 2,042 1,950 2,311 2,689 1,841
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 28,582 27,863 27,258 29,053 32,652
Deposits & Other Assets 913 636 750 860 2,207
Total Assets 79,804 74,129 69,667 70,509 77,478
Liabilities & Shareholders Equity 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Notes Payable 5,485 6,892 4,071 5,076 5,306
Accounts Payable 15,017 14,243 13,507 13,016 12,533
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 20,502 21,135 17,578 18,092 17,839
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,242 5,073 4,959 5,304 5,986
Convertible Debt 0 0 0 0 0
Long-Term Debt 33,796 30,053 29,213 23,821 24,333
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11,283 6,669 5,887 5,744 4,931
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 68,823 62,930 57,637 52,961 53,089
Shareholders Equity 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Preferred Stock -156 -151 -145 -140 -130
Common Stock (Par) 24 24 24 25 25
Capital Surplus 3,996 4,091 4,076 4,115 4,095
Retained Earnings 52,839 52,518 50,472 49,092 46,420
Other Equity -12,965 -13,815 -13,212 -10,559 -5,017
Treasury Stock 32,757 31,468 29,185 24,985 21,004
Total Shareholder's Equity 10,981 11,199 12,030 17,548 24,389
Total Liabilities & Shareholder's Equity 79,804 74,129 69,667 70,509 77,478
Total Common Equity 11,137 11,350 12,175 17,688 24,519
Shares Outstanding 1,422.10 1,434.10 1,456.80 1,496.60 1,522.40
Book Value Per Share 7.83 7.91 8.36 11.82 16.11

Fiscal Year End for Pepsico, Inc. falls in the month of December.

All items in Millions except Per Share data.

9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Assets          
Cash & Equivalents 13,898 18,129 20,610 19,510 18,278
Receivables 7,975 7,841 7,171 7,024 7,923
Notes Receivable 0 0 0 0 0
Inventories 3,142 3,491 3,335 2,947 3,251
Other Current Assets 827 909 1,931 1,546 745
Total Current Assets 25,842 30,370 33,047 31,027 30,197
Net Property & Equipment 16,541 16,762 17,141 17,240 16,960
Investments & Advances 2,394 2,401 2,115 2,042 1,950
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 27,798 28,221 28,638 28,582 28,585
Deposits & Other Assets 1,057 977 946 913 771
Total Assets 73,632 78,731 81,887 79,804 78,463
Liabilities & Shareholders Equity 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Notes Payable 4,474 9,955 11,600 5,485 7,717
Accounts Payable 15,230 14,603 14,285 15,017 14,641
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 19,704 24,558 25,885 20,502 22,358
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,358 3,346 3,231 3,242 4,419
Convertible Debt 0 0 0 0 0
Long-Term Debt 30,643 30,638 31,931 33,796 31,452
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 9,538 9,855 11,283 6,823
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 63,243 68,510 70,902 68,823 65,052
Shareholders Equity 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Preferred Stock 0 0 0 -156 -155
Common Stock (Par) 24 24 24 24 24
Capital Surplus 3,939 3,915 3,866 3,996 3,944
Retained Earnings 54,404 53,223 52,726 52,839 54,698
Other Equity -14,150 -13,470 -12,615 -12,965 -12,759
Treasury Stock 33,828 33,471 33,016 32,757 32,341
Total Shareholder's Equity 10,389 10,221 10,985 10,981 13,411
Total Liabilities & Shareholder's Equity 73,632 78,731 81,887 79,804 78,463
Total Common Equity 10,389 10,221 10,985 11,137 13,566
Shares Outstanding 1,411.50 1,414.30 1,417.80 1,422.10 1,422.10
Book Value Per Share 7.36 7.23 7.75 7.83 9.54