ScoreWhy is PepsiCo, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.94% of over the last 5 years
2
Flat results in Dec 25
- INTEREST(Q) Highest at USD 319 MM
3
With ROCE of 23.95%, it has a expensive valuation with a 5.47 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.70%, its profits have risen by 1.9% ; the PEG ratio of the company is 12.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.70% in the last 1 year, much lower than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PepsiCo, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PepsiCo, Inc.
1.27%
-0.43
22.49%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
6.94%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
1.40
Tax Ratio
19.28%
Dividend Payout Ratio
93.68%
Pledged Shares
0
Institutional Holding
78.06%
ROCE (avg)
22.79%
ROE (avg)
56.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
14.30
EV to EBIT
22.82
EV to EBITDA
17.73
EV to Capital Employed
5.47
EV to Sales
3.54
PEG Ratio
12.07
Dividend Yield
134.18%
ROCE (Latest)
23.95%
ROE (Latest)
53.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
-1What is not working for the Company
INTEREST(Q)
Highest at USD 319 MM
Here's what is working for PepsiCo, Inc.
Raw Material Cost
Fallen by -1.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1,374 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1,374 MM has Grown at 37.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for PepsiCo, Inc.
Interest
Highest at USD 319 MM
in the last five periods and Increased by 7.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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