PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of GBP 168.67 billion. The enterprise value is 198.19 billion.

Market Cap	168.67B
Enterprise Value	198.19B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 23.71.

PE Ratio	23.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 42.03.

EV / Earnings	27.86
EV / Sales	2.71
EV / EBITDA	13.57
EV / EBIT	17.83
EV / FCF	42.03

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.30.

Current Ratio	0.89
Quick Ratio	0.66
Debt / Equity	2.30
Debt / EBITDA	2.45
Debt / FCF	7.26
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 48.82% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	48.82%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	13.61%
Revenue Per Employee	219,793
Profits Per Employee	22,374
Employee Count	318,000
Asset Turnover	0.92
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.26%
50-Day Moving Average	164.36
200-Day Moving Average	169.86
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	47,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, PepsiCo had revenue of GBP 69.89 billion and earned 7.11 billion in profits. Earnings per share was 5.15.

Revenue	69.89B
Gross Profit	38.36B
Operating Income	10.63B
Pretax Income	8.87B
Net Income	7.11B
EBITDA	12.86B
EBIT	10.63B
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 6.12 billion in cash and 34.23 billion in debt, giving a net cash position of -28.11 billion.

Cash & Cash Equivalents	6.12B
Total Debt	34.23B
Net Cash	-28.11B
Net Cash Per Share	n/a
Equity (Book Value)	14.91B
Book Value Per Share	10.77
Working Capital	-2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -4.43 billion, giving a free cash flow of 4.72 billion.

Operating Cash Flow	9.15B
Capital Expenditures	-4.43B
Free Cash Flow	4.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 15.21% and 10.18%.

Gross Margin	54.88%
Operating Margin	15.21%
Pretax Margin	12.70%
Profit Margin	10.18%
EBITDA Margin	18.40%
EBIT Margin	15.21%
FCF Margin	6.75%

Dividends & Yields

PepsiCo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	2
Payout Ratio	75.99%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	4.24%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PepsiCo has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a