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PepsiCo, Inc. (PEP)

(Delayed Data from NSDQ)

$159.97 USD

159.97
3,239,099

+0.79 (0.50%)

Updated Oct 22, 2021 04:00 PM ET

Zacks Rank:

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
1Strong Buy25.60%
2Buy19.21%
3Hold10.85%
4Sell6.62%
5Strong Sell3.32%
S&P50011.33%

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3-Hold of 5     3    

Style Scores:

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.

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C Value B Growth D Momentum C VGM

Industry Rank:

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%.

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Bottom 36% (160 out of 251)

Industry: Beverages - Soft drinks

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Balance Sheet

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.

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

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 9,551 5,738 10,990 19,510 16,125
Receivables 8,404 7,822 7,142 7,024 6,694
Notes Receivable 0 0 0 0 0
Inventories 4,172 3,338 3,128 2,947 2,723
Other Current Assets 874 747 633 1,546 1,547
Total Current Assets 23,001 17,645 21,893 31,027 27,089
Net Property & Equipment 21,369 19,305 17,589 17,240 16,591
Investments & Advances 2,792 2,683 2,409 2,042 1,950
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,372 4,359 4,364 0 0
Intangibles 38,072 31,544 30,633 28,582 27,863
Deposits & Other Assets 3,312 3,011 760 913 636
Total Assets 92,918 78,547 77,648 79,804 74,129
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 3,780 2,920 4,026 5,485 6,892
Accounts Payable 19,592 17,541 18,112 15,017 14,243
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 23,372 20,461 22,138 20,502 21,135
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,284 4,091 3,499 3,242 5,073
Convertible Debt 0 0 0 0 0
Long-Term Debt 40,370 29,148 28,295 33,796 30,053
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11,340 9,979 9,114 11,283 6,669
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 79,366 63,679 63,046 68,823 62,930
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 -156 -151
Common Stock (Par) 23 23 23 24 24
Capital Surplus 3,910 3,886 3,953 3,996 4,091
Retained Earnings 63,443 61,946 59,947 52,839 52,518
Other Equity -15,378 -14,218 -15,035 -12,965 -13,815
Treasury Stock 38,446 36,769 34,286 32,757 31,468
Total Shareholder's Equity 13,552 14,868 14,602 10,981 11,199
Total Liabilities & Shareholder's Equity 92,918 78,547 77,648 79,804 74,129
Total Common Equity 13,552 14,868 14,602 11,137 11,350
Shares Outstanding 1,381.90 1,394.40 1,411.50 1,422.10 1,434.10
Book Value Per Share 9.81 10.66 10.35 7.83 7.91

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

All items in Millions except Per Share data.

9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Assets          
Cash & Equivalents 6,850 5,777 6,625 9,551 9,705
Receivables 9,545 9,722 8,885 8,404 9,295
Notes Receivable 0 0 0 0 0
Inventories 4,364 5,006 4,556 4,172 4,135
Other Current Assets 2,951 1,092 1,130 874 925
Total Current Assets 23,710 21,597 21,196 23,001 24,060
Net Property & Equipment 21,257 21,619 21,249 21,369 19,726
Investments & Advances 2,791 2,774 2,777 2,792 2,752
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,357 4,370 4,370 4,372 4,357
Intangibles 37,406 38,317 38,110 38,072 37,789
Deposits & Other Assets 3,733 3,708 3,522 3,312 3,357
Total Assets 93,254 92,385 91,224 92,918 92,041
Liabilities & Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Notes Payable 4,234 4,264 4,674 3,780 6,692
Accounts Payable 20,060 19,359 18,019 19,592 19,317
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 783 0 0 0 0
Total Current Liabilities 25,077 23,623 22,693 23,372 26,009
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,529 4,625 4,491 4,284 4,217
Convertible Debt 0 0 0 0 0
Long-Term Debt 37,023 38,034 38,991 40,370 37,879
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 10,635 10,996 11,340 10,341
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 77,264 76,987 77,171 79,366 78,446
Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 23 23 23 23 23
Capital Surplus 3,924 3,863 3,800 3,910 3,848
Retained Earnings 65,336 64,605 63,740 63,443 63,013
Other Equity -15,007 -14,760 -15,140 -15,378 -15,245
Treasury Stock 38,286 38,333 38,370 38,446 38,044
Total Shareholder's Equity 15,990 15,398 14,053 13,552 13,595
Total Liabilities & Shareholder's Equity 93,254 92,385 91,224 92,918 92,041
Total Common Equity 15,990 15,398 14,053 13,552 13,595
Shares Outstanding 1,382.60 1,382.10 1,381.60 1,381.90 1,381.90
Book Value Per Share 11.57 11.14 10.17 9.81 9.84