Pepsico Inc (NYSE:PEP) overview

United States of America/
Beverage/
NYSE:PEP

Financial Parameter NameValue
company namePepsico Inc (NYSE:PEP)
exchange tickerNYSE:PEP
industry groupBeverage
countryUnited States of America
broad groupUnited States
sub groupUnited States
bottom up beta for sector1.2363
bottom up levered beta1.4708
erp for country5.00
cost of equity usd10.39
total default spread for cost of debt1.00
pre tax cost of debt usd4.04
after tax cost of debt usd2.42
cost of capital usd8.82
roe cost of equity20.49
roic cost of capital25.10
market cap usd127196.80
pv of lease debt1765.70
total debt29549.00
total debt incl leases usd31314.70
firm value usd158511.50
cash9204.00
enterprise value usd149307.50
cash firm value5.81
liquidity ratio0.00
book debt to capital ratio58.30
market debt to capital ratio19.76
book debt to equity ratio139.79
market debt to equity ratio24.62
stock price on dec 31 2012 usd82.94
beta0.41
correlation with market42.19
standard deviation in stock price27.32
hilo risk measure0.12
interest coverage ratio10.38
current pe20.59
trailing pe19.10
forward pe18.51
peg2.49
pbv5.68
ps1.94
ev ebit15.11
ev ebitda12.55
ev invested capital5.34
ev sales2.28
payout ratio50.90
dividend yield2.66
historical growth in net income 3 yrs1.39
historical growth in net income 5 yrs3.21
historical growth in revenues 3 yrs7.74
historical growth in revenues 5 yrs9.10
expected growth rate in eps 5 yrs8.26
expected growth in revenues 2 yrs2.95
return on equity30.89
return on capital roc or roic33.92
net profit margin10.05
pre tax operating margin14.92
effective tax rate22.95
percent held by institutions71.21
net income6178.00
trailing net income6659.00
operating income9656.00
trailing operating income adj for leases9883.86
revenues65492.00
trailing revenues66251.00
ebitda11895.00
trailing ebitda12127.00
ebit 1 t7615.21
net debt issued debt issue repaid-1852.00
change in non cash working capital-830.00
net cap ex2766.00
reinvestment rate25.42
fcff5679.21
fcfe6575.00
fcfe without debt4723.00
book value of equity 4 qtrs ago21560.00
invested capital 4 qtrs ago29137.70
current book value of equity22402.00
current invested capital27978.70
dividends-3389.26
modified 2 yr beta0.46
modified 5 yr beta0.41
beta adjustment factor1.08
coeff of variation op income0.02
coeff of variation net income0.02
average 10 yr ebit7515.70
average 10 yr net income5318.70
dividends and buybacks-6321.26
crp0.00
country marginal tax rate0.00

top 100 other companies listed on stock market in United States of America

companyindustry group
Bank of America Corporation (NYSE:BAC)Financial Services(Non-bank and Insurance)
JPMorgan Chase and Co (NYSE:JPM)Financial Services(Non-bank and Insurance)
Citigroup Inc (NYSE:C)Financial Services(Non-bank and Insurance)
Exxon Mobil Corporation (NYSE:XOM)Oil and Gas(Integrated)
Wells Fargo and Company (NYSE:WFC)Bank
Chevron Corporation (NYSE:CVX)Oil and Gas(Integrated)
General Electric Company (NYSE:GE)Diversified
Apple Inc (NasdaqGS:AAPL)Computers and Peripherals
American International Group Inc (NYSE:AIG)Insurance(General)
Verizon Communications Inc (NYSE:VZ)Telecom Services
AT and T Inc (NYSE:T)Telecom Services
Google Inc (NasdaqGS:GOOG)Internet software and services
Microsoft Corporation (NasdaqGS:MSFT)Computer Software
Wal-Mart Stores Inc (NYSE:WMT)Retail(General)
Pfizer Inc (NYSE:PFE)Pharma and Drugs
The Goldman Sachs Group Inc (NYSE:GS)Brokerage and Investment Banking
Johnson and Johnson (NYSE:JNJ)Pharma and Drugs
The Procter and Gamble Company (NYSE:PG)Household Products
Morgan Stanley (NYSE:MS)Brokerage and Investment Banking
MetLife Inc (NYSE:MET)Insurance(Life)
Cisco Systems Inc (NasdaqGS:CSCO)Telecom Equipment
Intel Corporation (NasdaqGS:INTC)Semiconductor
ConocoPhillips (NYSE:COP)Oil and Gas(Production and Exploration)
Comcast Corporation (NasdaqGS:CMCS A)Cable TV
Merck and Co Inc (NYSE:MRK)Pharma and Drugs
The Walt Disney Company (NYSE:DIS)Entertainment
Oracle Corporation (NYSE:ORCL)Computer Software
Occidental Petroleum Corporation (NYSE:OXY)Oil and Gas(Integrated)
The PNC Financial Services Group Inc (NYSE:PNC)Banks(Regional)
Capital One Financial Corporation (NYSE:COF)Financial Services
U S Bancorp (NYSE:USB)Bank
Duke Energy Corporation (NYSE:DUK)Power
Oaktree Capital Group LLC (NYSE:OAK)Investment Company
CVS Caremark Corporation (NYSE:CVS)Retail(Special Lines)
Schlumberger Limited (NYSE:SLB)Oilfield Services and Equipment
The Bank of New York Mellon Corporation (NYSE:BK)Investment Company
General Motors Company (NYSE:GM)Auto and Truck
QUALCOMM Incorporated (NasdaqGS:QCOM)Telecom Equipment
Prudential Financial Inc (NYSE:PRU)Insurance(Life)
Federal Home Loan Mortgage Corporation (OTCBB:FMCC)Thrift
UnitedHealth Group Incorporated (NYSE:UNH)Healthcare Services
Apache Corp (NYSE:APA)Oil and Gas(Production and Exploration)
Mondelez International Inc (NasdaqGS:MDLZ)Food Processing
The Coca-Cola Company (NYSE:KO)Beverage
United Technologies Corp (NYSE:UTX)Aerospace and Defense
Time Warner Inc (NYSE:TWX)Entertainment
Kinder Morgan Inc (NYSE:KMI)Oil and Gas Distribution
Hewlett-Packard Company (NYSE:HPQ)Computers and Peripherals
Visa Inc (NYSE:V)Information Services
Sprint Corporation (NYSE:S)Telecom(Wireless)
Freeport-McMoRan Copper and Gold Inc (NYSE:FCX)Metals and Mining
The Dow Chemical Company (NYSE:DOW)Chemical(Diversified)
Loews Corporation (NYSE:L)Insurance(General)
The Travelers Companies Inc (NYSE:TRV)Insurance(Prop and Cas)
WellPoint Inc (NYSE:WLP)Healthcare Services
Carnival Corporation (NYSE:CCL)Hotel and Gaming
Liberty Media Corporation (NasdaqGS:LMCA)Broadcasting
Anadarko Petroleum Corporation (NYSE:APC)Oil and Gas(Production and Exploration)
Hess Corporation (NYSE:HES)Oil and Gas(Integrated)
Abbott Laboratories (NYSE:ABT)Healthcare Equipment
EMC Corporation (NYSE:EMC)Computers and Peripherals
Express Scripts Holding Company (NasdaqGS:ESRX)Healthcare Services
eBay Inc (NasdaqGS:EBAY)Internet software and services
BB and T Corporation (NYSE:BBT)Banks(Regional)
Exelon Corporation (NYSE:EXC)Power
Phillips 66 (NYSE:PSX)Oilfield Services and Equipment
CME Group Inc (NasdaqGS:CME)Financial Services
Corning Inc (NYSE:GLW)Electronics
Amgen Inc (NasdaqGS:AMGN)Biotechnology
National Oilwell Varco Inc (NYSE:NOV)Oilfield Services and Equipment
Danaher Corp (NYSE:DHR)Diversified
SunTrust Banks Inc (NYSE:STI)Banks(Regional)
Twenty-First Century Fox Inc (NasdaqGS:FOXA)Entertainment
Ford Motor Co (NYSE:F)Auto and Truck
The Allstate Corporation (NYSE:ALL)Insurance(Prop and Cas)
Union Pacific Corporation (NYSE:UNP)Railroad
Devon Energy Corporation (NYSE:DVN)Oil and Gas(Production and Exploration)
State Street Corporation (NYSE:STT)Investment Company
Walgreen Co (NYSE:WAG)Retail(Special Lines)
International Business Machines Corporation (NYSE:IBM)Computer Services
Southern Company (NYSE:SO)Power
Archer Daniels Midland Company (NYSE:ADM)Farming and Agriculture
American Express Company (NYSE:AXP)Financial Services
Marathon Oil Corporation (NYSE:MRO)Oil and Gas(Production and Exploration)
The Hartford Financial Services Group Inc (NYSE:HIG)Insurance(General)
Medtronic Inc (NYSE:MDT)Healthcare Equipment
Valero Energy Corporation (NYSE:VLO)Oilfield Services and Equipment
Chesapeake Energy Corporation (NYSE:CHK)Oil and Gas(Production and Exploration)
3M Company (NYSE:MMM)Diversified
Caterpillar Inc (NYSE:CAT)Heavy Construction
Baker Hughes Incorporated (NYSE:BHI)Oilfield Services and Equipment
FedEx Corporation (NYSE:FDX)Transportation
NextEra Energy Inc (NYSE:NEE)Power
Thomson Reuters Corporation (TSX:TRI)Publshing and Newspapers
Energy Transfer Equity L P (NYSE:ETE)Oil and Gas Distribution
Kinder Morgan Energy Partners L P (NYSE:KMP)Oil and Gas Distribution
Energy Transfer Partners L P (NYSE:ETP)Oil and Gas Distribution
Eli Lilly and Company (NYSE:LLY)Pharma and Drugs
CenturyLink Inc (NYSE:CTL)Telecom Services
Thermo Fisher Scientific Inc (NYSE:TMO)Heathcare Information and Technology