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A look at a High Market Cap Stock: Pepsico, Inc., PEP

Pepsico, Inc., PEP is in the exchange NYSE and its industry is Beverages – Soft Drinks in the sector of Consumer Goods. Based in USA, Pepsico, Inc., PEP  has a market cap of 153021.95. Since its IPO date on the 06/01/1972, Pepsico, Inc., PEP performance year to date is 7.27%. Today Pepsico, Inc., PEP has gained 0.80%, with a current price of 106.47.

Ownership of the company is 0.10% for insider ownership while institutional ownership is 71.20%. The management of the company have seen the company have a payout ratio of 79.60%. Return of assets are at 7.30%, with return on investment at 14.10%.

In terms of debt levels and profit levels, Pepsico, Inc., PEP is seeing a long-term debt/equity of 2.76. While Total debt/equity is 3.12. With a profit margin of 8.20%, this is combined with a gross margin of 55.20%, and operating margin of 13.00%. Pepsico, Inc. ability to meet debt levels, with a current ratio of 1.4, while the quick ratio is 1.2.

For the last year Pepsico, Inc., PEP has seen a EPS growth of -13.90%. A performance for the year of 14.91%. The 52-week high is 0.07%, and the 52-week low is 43.36%. The average volume for Pepsico, Inc., PEP is 2622939.

With a target price of 111.89, can Pepsico, Inc., PEP reach this target? Looking at the value indicators of Pepsico, Inc., PEP. Pepsico, Inc. has a P/E of 30.16 and a forward P/E of 20.68. Perhaps the more useful indicator than P/E, is PEG which has a value of 4.71. Pepsico, Inc. also has a P/S and a P/B of 2.44 and 13.58 respectively. For P/cash, Pepsico, Inc. has a value of 12.6, while it is 20.23 for P/free cash flow.

At the current price of 106.47, Pepsico, Inc. has a dividend yield of 2.85%. We see a return on equity of 38.60%.

Looking more long-term Pepsico, Inc., is projected to get an EPS growth for the next five years of 6.40%. In the short-term an EPS growth of 8.10% in the next year is forecasted. This is after a EPS growth of -13.90% for this year and for the last five years a -1.30% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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