PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $212.06 billion. The enterprise value is $249.02 billion.
| Market Cap | 212.06B |
| Enterprise Value | 249.02B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
PepsiCo has 1.39 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 74.55% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 18.03. PepsiCo's PEG ratio is 3.22.
| PE Ratio | 22.54 |
| Forward PE | 18.03 |
| PS Ratio | 2.28 |
| Forward PS | 2.24 |
| PB Ratio | 10.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.20 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 40.16.
| EV / Earnings | 26.61 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 17.81 |
| EV / FCF | 40.16 |
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 | $289,057 |
| Profits Per Employee | $29,425 |
| Employee Count | 318,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, PepsiCo has paid $2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -9.03% 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 | -9.03% |
| 50-Day Moving Average | 164.24 |
| 200-Day Moving Average | 169.91 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 6,827,210 |
Short Selling Information
The latest short interest is 19.55 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 19.55M |
| Short Previous Month | 17.67M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, PepsiCo had revenue of $91.92 billion and earned $9.36 billion in profits. Earnings per share was $6.78.
| Revenue | 91.92B |
| Gross Profit | 50.45B |
| Operating Income | 13.98B |
| Pretax Income | 11.78B |
| Net Income | 9.36B |
| EBITDA | 16.91B |
| EBIT | 13.98B |
| Earnings Per Share (EPS) | $6.78 |
Balance Sheet
The company has $8.05 billion in cash and $45.01 billion in debt, giving a net cash position of -$36.96 billion or -$26.63 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 45.01B |
| Net Cash | -36.96B |
| Net Cash Per Share | -$26.63 |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 14.17 |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was $12.03 billion and capital expenditures -$5.83 billion, giving a free cash flow of $6.20 billion.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | 6.20B |
| FCF Per Share | $4.47 |
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 $5.44, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 7.86% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 80.27% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.41% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for PepsiCo is $184.42, which is 20.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.42 |
| Price Target Difference | 20.70% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | 9.13% |
Stock Splits
The last stock split was on May 29, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PepsiCo has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |