PepsiCo Inc PEP

Release date 12-06-2016
Page 1 of 3
Morningstar Analyst Rating
PepsiCo Inc PEP
.
Last Price
Day Change
Open Price
Day Range
52-Week Range
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
$ 100.71
]0.11 | 0.11 %
$ 100.62
100.12-100.91
93.25-110.94
2.99
144.44 bil
4.0 mil
4.6 mil
19.44
11.50 2.37
P/CF
14.1
Dividends
Stock Price 2016-01-01 - 2016-12-05
XNYS:PEP: 0.79|0.79%
Declared Date
Ex-Dividend Date
Latest Indicated Dividend Amount
Projected Yield
120.00
80.00
17/11/2016
30/11/2016
0.75
2.99 %
40.00
2016
Morningstar’s Take
PepsiCo’s leading snack business and well-positioned
beverage segments should drive sustainable outsize
returns on invested capital. Although carbonated soft
drinks will probably continue...
Fair Value Estimate
Consider Buying
Consider Selling
Fair Value Uncertainty
Economic Moat
Stewardship
Growth
Profitability
Morningstar Credit Rating
$ 104.00
$ 83.20
$ 130.00
Low
Wide
Standard
C
Z
A+
Key Stats
Price/Earnings TTM
Price/Book
Price/Sales TTM
Rev Growth (3 Yr Avg)
Net Income Growth (3 Yr Avg)
Operating Margin % TTM
Net Margin % TTM
ROA TTM
ROE TTM
Debt/Equity
Stock
Ind Avg
22.1
11.5
2.4
-1.3
-4.1
15.6
10.7
9.2
51.2
2.3
23.4
6.9
2.8
-1.4
-4.8
17.6
12
7.9
29.3
1.4
Relative to Industry
11/30/2016
08/31/2016
06/01/2016
03/02/2016
Cash Dividends
Cash Dividends
Cash Dividends
Cash Dividends
0.7525
0.7525
0.7525
0.7025
Competitors
Name
Price
% Chg
TTM Sales
$ mil
PepsiCo Inc
$100.71
Coca-Cola Co
$40.62
Coca-Cola European
$31.59
Partners PLC
Coca-Cola Femsa SAB
$6.27
de CV Class L
Dr Pepper Snapple
$85.95
Group Inc
Monster Beverage Corp $44.89
0.11 ]
0.64 ]
0.22 ]
61,869
42,454
8,691
-7.15 [
7,923
0.96 ]
6,408
1.01 ]
2,941
4.3
Total Analysts: 9
5.0
Buy
3.0
Hold
1.0
Sell
Ownership
Avg
+
Annual
Balance Sheet
Amount
Recommendations
Financials
2015-12
Type
Current
-
Income Statement
Recent Dividends &
Splits
2014-12
2013-12
Quarterly
2016-09
2015-09
Fund Owners
Star
Rating
% Shares
Held
% Total
Assets
Mac Ivy Foreign Equity
Segregated
RBC US Dividend GIF
Series 1
BMO US Equity A
Investors US Large Cap
Value A
Burgundy Global Equity
QQQQQ
0.04
1.72
QQQ
0.03
2.30
QQQ
QQ
0.03
0.03
2.59
1.69
QQQQQ
0.03
2.17
Insiders
% Change
TTM
% Shares
Outstanding
Indra K. Nooyi
Albert P. Carey
Robert C. Pohlad
Hugh F. Johnston
Sanjeev Chadha
-448,880
-19,005
12,324
8,081
42,951
0.02
0.02
0.02
0.02
0.01
Cash Flow
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß
Release date 12-06-2016
Page 2 of 3
Morningstar Analyst Rating
PepsiCo Inc PEP
.
Last Price
Day Change
Open Price
Day Range
52-Week Range
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
$ 100.71
]0.11 | 0.11 %
$ 100.62
100.12-100.91
93.25-110.94
2.99
144.44 bil
4.0 mil
4.6 mil
19.44
11.50 2.37
P/CF
14.1
Financials
Annual
Quarterly
In millions except "EPS". Currency in USD.
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß
Release date 12-06-2016
Page 3 of 3
PepsiCo Inc PEP
Quote
Stock Type
Last Close 05/12/2016
Fair Value Estimate
Morningstar Rating TM
Slow Growth
100.71
$ 104.00
QQQ
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß

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