Last Price$156.01.6%
Market Cap$213.0B
17.6%
Industry median - 19.4%
5Y Historical average - 17.6%
11.2%
Industry median - 11.9%
5Y Historical average - 12.6%
50.8%
Industry median - 21.9%
5Y Historical average - 50.3%
15.6%
Industry median - 9.9%
5Y Historical average - 14.7%
PEP Capital Allocation Rating
PEP Capital Allocation rating
7.0
PEP Capital Allocation rating performance
PEP Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with PEP Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$213.0B | 7.0 | 17.6% | 11.2% | 11.8% | 50.8% | 15.6% | (3.2%) | 3.9% | |
$309.3B | 6.6 | 19.4% | 12.6% | 12.2% | 39.1% | 9.9% | (3.1%) | 3.3% | |
$53.8B | 7.8 | 28.1% | 21.0% | 29.8% | 27.6% | 22.4% | (6.8%) | 7.3% | |
$46.3B | 5.6 | 4.7% | (1.3%) | 3.4% | 5.9% | 4.8% | (5.2%) | 5.0% | |
$40.3B | 6.1 | 15.9% | N/A | 16.4% | 38.9% | 16.4% | (5.3%) | 4.4% | |
$18.7B | 6.2 | 29.4% | 19.0% | 1.2% | 0.9% | 11.8% | (3.6%) | 0.2% | |
$12.3B | 8.0 | 22.0% | 14.8% | 16.0% | 46.9% | 16.9% | (8.6%) | 6.6% | |
$6,270.1M | 5.9 | 21.8% | 10.4% | 35.0% | 13.3% | 7.5% | 0.8% | 0.4% | |
$4,538.3M | 6.2 | 5.8% | (1.1%) | 9.3% | 5.7% | 4.7% | (1.5%) | 1.8% | |
$3,772.6M | 7.9 | 49.9% | 42.1% | 47.8% | 55.7% | 43.6% | (6.5%) | 8.1% | |
$3,227.4M | 7.3 | 17.3% | 11.2% | 22.3% | 15.0% | 11.3% | 0.0% | 8.3% |
FAQ
What is the PepsiCo, Inc. (PEP) ROIC (Return on Invested Capital)?
The PepsiCo, Inc. (PEP) ROIC is 17.6%, compared to the industry median of (19.4%) and the 5-year historical average of 17.6%.
What is the PepsiCo, Inc. (PEP) ROIC minus WACC (Weighted Average Cost of Capital)?
The PepsiCo, Inc. (PEP) ROIC minus WACC is 11.2%, compared to the industry median of (11.9%) and the 5-year historical average of 12.6%.
What is the PepsiCo, Inc. (PEP) ROE (Return on Equity)?
The PepsiCo, Inc. (PEP) ROE is 50.8%, compared to the industry median of (21.9%) and the 5-year historical average of 50.3%.
What is the PepsiCo, Inc. (PEP) ROCE (Return on Capital Employed)?
The PepsiCo, Inc. (PEP) ROCE is 15.6%, compared to the industry median of (9.9%) and the 5-year historical average of 14.7%.