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Pepsico, Inc. (PEP)

(Delayed Data from NSDQ)

$108.99 USD

108.99
4,363,203

+1.67 (1.56%)

Updated Jan 15, 2019 03:58 PM ET

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3-Hold     3    

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
25.26%
18.22%
9.71%
5.18%
2.08%
10.67%

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C Value | B Growth | D 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

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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.

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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.

12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Assets          
Cash & Equivalents NA 19,510 16,125 12,009 8,726
Receivables NA 7,024 6,694 0 6,651
Notes Receivable NA 0 0 0 0
Inventories NA 2,947 2,723 2,720 3,143
Other Current Assets NA 1,546 1,547 1,865 2,143
Total Current Assets NA 31,027 27,089 23,031 20,663
Net Property & Equipment NA 17,240 16,591 16,317 17,244
Investments & Advances NA 2,042 1,950 2,311 2,689
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 28,582 27,863 27,258 29,053
Deposits & Other Assets NA 913 636 750 860
Total Assets NA 79,804 74,129 69,667 70,509
Liabilities & Shareholders Equity 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Notes Payable NA 5,485 6,892 4,071 5,076
Accounts Payable NA 15,017 14,243 13,507 13,016
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 20,502 21,135 17,578 18,092
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 3,242 5,073 4,959 5,304
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 33,796 30,053 29,213 23,821
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 11,283 6,669 5,887 5,744
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 68,823 62,930 57,637 52,961
Shareholders Equity 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Preferred Stock NA -156 -151 -145 -140
Common Stock (Par) NA 24 24 24 25
Capital Surplus NA 3,996 4,091 4,076 4,115
Retained Earnings NA 52,839 52,518 50,472 49,092
Other Equity NA -12,965 -13,815 -13,212 -10,559
Treasury Stock NA 32,757 31,468 29,185 24,985
Total Shareholder's Equity NA 10,981 11,199 12,030 17,548
Total Liabilities & Shareholder's Equity NA 79,804 74,129 69,667 70,509
Total Common Equity 0 11,137 11,350 12,175 17,688
Shares Outstanding 1,411.50 1,422.10 1,434.10 1,456.80 1,496.60
Book Value Per Share 0.00 7.83 7.91 8.36 11.82

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

All items in Millions except Per Share data.

12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Assets          
Cash & Equivalents NA 13,898 18,129 20,610 19,510
Receivables NA 7,975 7,841 7,171 7,024
Notes Receivable NA 0 0 0 0
Inventories NA 3,142 3,491 3,335 2,947
Other Current Assets NA 827 909 1,931 1,546
Total Current Assets NA 25,842 30,370 33,047 31,027
Net Property & Equipment NA 16,541 16,762 17,141 17,240
Investments & Advances NA 2,394 2,401 2,115 2,042
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 27,798 28,221 28,638 28,582
Deposits & Other Assets NA 1,057 977 946 913
Total Assets NA 73,632 78,731 81,887 79,804
Liabilities & Shareholders Equity 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Notes Payable NA 4,474 9,955 11,600 5,485
Accounts Payable NA 15,230 14,603 14,285 15,017
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 19,704 24,558 25,885 20,502
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 3,358 3,346 3,231 3,242
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 30,643 30,638 31,931 33,796
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 9,968 9,855 11,283
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 63,243 68,510 70,902 68,823
Shareholders Equity 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Preferred Stock NA 0 0 0 -156
Common Stock (Par) NA 24 24 24 24
Capital Surplus NA 3,939 3,915 3,866 3,996
Retained Earnings NA 54,404 53,223 52,726 52,839
Other Equity NA -14,150 -13,470 -12,615 -12,965
Treasury Stock NA 33,828 33,471 33,016 32,757
Total Shareholder's Equity NA 10,389 10,221 10,985 10,981
Total Liabilities & Shareholder's Equity NA 73,632 78,731 81,887 79,804
Total Common Equity 0 10,389 10,221 10,985 11,137
Shares Outstanding 1,411.50 1,411.50 1,414.30 1,417.80 1,422.10
Book Value Per Share 0.00 7.36 7.23 7.75 7.83