SHARESIFT
Consumer Defensive · data ~15-min delayed
125.89 USD +0.23%
| Price | 125.89 USD |
| Day change | +0.23% |
| Market cap | 171.97B |
| 52-week range | 125.16 – 171.48 |
| P/E (trailing) | 16.5 |
| Dividend yield | 4.70% |
| Payout ratio | 75.33% |
| Return on equity | 51.51% |
| Debt / equity | 239% |
| Beta | 0.36 |
| Sector | Consumer Defensive |
| Value score | 38 / 100 |
How the value score is calculated: 13 published tests, weighted to 100.
PepsiCo, Inc. (PEP) scores 38/100 on this site's value model, in the lower band: most of the valuation measures it checks sit on the richer side. It trades at 16.5 times trailing earnings and is classified in Consumer Defensive. The dividend yield is 4.70%, paid from 75% of earnings. Return on equity is 52%, with debt at 239% of equity. On its filings it passes 8 of the nine Piotroski checks, which points to improving fundamentals. Its Altman Z-Score places it in the safe zone. These are automated readings of reported figures, not a recommendation.
Piotroski F-Score 8 / 9 — nine pass/fail checks on profitability, leverage and efficiency, comparing the latest financial year with the one before.
Altman Z-Score 3.53 — Safe zone.
Updated · prices ~15-min delayed, fundamentals as last reported
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