PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CHF 189.30 billion. The enterprise value is 222.96 billion.

Market Cap	189.30B
Enterprise Value	222.96B

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 24.04.

PE Ratio	24.04
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 13.39, with an EV/FCF ratio of 42.73.

EV / Earnings	28.32
EV / Sales	2.67
EV / EBITDA	13.39
EV / EBIT	17.58
EV / FCF	42.73

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 Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	243,227
Profits Per Employee	24,759
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 -5.48% in the last 52 weeks. The beta is 0.53, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-5.48%
50-Day Moving Average	146.40
200-Day Moving Average	147.02
Relative Strength Index (RSI)	0.09
Average Volume (20 Days)	2

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)	3.48

Income Statement

In the last 12 months, PepsiCo had revenue of CHF 77.35 billion and earned 7.87 billion in profits. Earnings per share was 5.70.

Revenue	77.35B
Gross Profit	42.45B
Operating Income	11.76B
Pretax Income	9.82B
Net Income	7.87B
EBITDA	14.23B
EBIT	11.76B
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 37.88 billion in debt, giving a net cash position of -31.10 billion.

Cash & Cash Equivalents	6.77B
Total Debt	37.88B
Net Cash	-31.10B
Net Cash Per Share	n/a
Equity (Book Value)	16.50B
Book Value Per Share	11.92
Working Capital	-2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -4.91 billion, giving a free cash flow of 5.22 billion.

Operating Cash Flow	10.12B
Capital Expenditures	-4.91B
Free Cash Flow	5.22B
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

This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 3.38%.

Dividend Per Share	4.66
Dividend Yield	3.38%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	4
Payout Ratio	75.99%
Buyback Yield	0.29%
Shareholder Yield	3.67%
Earnings Yield	4.16%
FCF Yield	2.76%

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