PepsiCo, Inc.
Consumer DefensiveNASDAQ:PEP · NASDAQ Global Select
-$0.06 today
Vol 3.21M · Avg 6.75M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
40.4%
avg 52.5%
ROIC
13.3%
avg 12.6%
ROA
7.7%
avg 9.1%
Analysis
ROE is currently the strongest return metric at 40.4% versus its period average of 52.5%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Ramon Luis Laguarta | Chairman & Chief Executive Officer | $8.23M | — | 62 | $521,645.00 | 0.04% |
Rebecca Schmitt | Executive Vice President & Chief People Officer | $3.89M | — | 52 | $69,202.00 | <0.01% |
Silviu Yeugeniu Popovici | Chief Executive Officer of Europe, Middle East & Africa | $3.61M | — | 58 | $170,890.00 | 0.01% |
Stephen Schmitt | Executive Vice President & Chief Financial Officer | $3.20M | — | 52 | $69,202.00 | <0.01% |
Steven C. Williams | Executive VP & Vice Chairman of Global Chief Commercial Officer & Corporate Affairs | $2.63M | — | 60 | $122,249.00 | <0.01% |
James Caulfield | Advisor | $1.56M | — | 66 | $44,938.00 | <0.01% |
David J. Flavell | Executive Vice President, General Counsel & Corporate Secretary | — | — | 54 | $1,534.33 | <0.01% |
Gregg Roden | Executive Vice President & Chief Operating Officer | — | — | — | — | — |
Tara Glasgow | Executive Vice President & Chief Science Officer | — | — | — | — | — |
Stephen Kehoe | Executive VP, & Chairman of PepsiCo Foundation & Chief Corporate Affairs Officer | — | — | — | $0.00 | <0.01% |
Jane Caroline Wakely | Executive Vice President, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods | — | — | 54 | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
3
$5.75M
Net Sentiment
$5.75M
Net selling
Most Active
Willemsen Eugene
2 transactions
Analysis
Insiders reported 0 buys worth $0.00 and 3 sells worth $5.75M over the last 12 months. That adds up to net selling of $5.75M. Willemsen Eugene was the most active insider with 2 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -2.2% | +7.4% (15yr)2 analysts |
| Revenue | N/A | N/A | -1.3% | +3.9% (15yr)9 analysts |
| Net Income | N/A | N/A | -4.1% | +6.8% (15yr)9 analysts |
| EBIT | N/A | N/A | -2.9% | +4.1% (15yr)9 analysts |
Analysis
Recent growth has been strongest in Revenue at -1.3% over three years. Forward estimates point to EPS at +7.4% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
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Who manages PEP?
PepsiCo, Inc. (PEP) lists 11 active executives. The top listed executive is James Caulfield, Advisor.
Are PEP insiders buying or selling?
Recent insider activity shows net selling of $61.21M.
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