PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $243.84 billion. The enterprise value is $281.36 billion.
| Market Cap | 243.84B |
| Enterprise Value | 281.36B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
PepsiCo has 1.37 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 76.86% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 21.55. PepsiCo's PEG ratio is 2.78.
| PE Ratio | 26.68 |
| Forward PE | 21.55 |
| PS Ratio | 2.65 |
| Forward PS | 2.55 |
| PB Ratio | 12.80 |
| P/FCF Ratio | 32.83 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 37.88.
| EV / Earnings | 30.64 |
| EV / Sales | 3.06 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 22.98 |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.18 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 49.60% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 49.60% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 14.96% |
| Revenue Per Employee | $288,915 |
| Profits Per Employee | $28,881 |
| Employee Count | 318,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, PepsiCo has paid $2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.53, so PepsiCo's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 168.94 |
| 200-Day Moving Average | 171.54 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (30 Days) | 5,948,690 |
Short Selling Information
The latest short interest is 16.52 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 16.52M |
| Short Previous Month | 17.27M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, PepsiCo had revenue of $91.88 billion and earned $9.18 billion in profits. Earnings per share was $6.65.
| Revenue | 91.88B |
| Gross Profit | 49.73B |
| Operating Income | 12.07B |
| Pretax Income | 11.42B |
| Net Income | 9.18B |
| EBITDA | 15.82B |
| EBIT | 12.24B |
| Earnings Per Share (EPS) | $6.65 |
Balance Sheet
The company has $8.35 billion in cash and $45.87 billion in debt, giving a net cash position of -$37.52 billion or -$27.30 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 45.87B |
| Net Cash | -37.52B |
| Net Cash Per Share | -$27.30 |
| Equity / Book Value | 19.05B |
| Book Value Per Share | 13.86 |
| Working Capital | -4.23B |
Cash Flow
In the last 12 months, operating cash flow was $12.79 billion and capital expenditures -$5.37 billion, giving a free cash flow of $7.43 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -5.37B |
| Free Cash Flow | 7.43B |
| FCF Per Share | $5.40 |
Margins
Gross margin is 54.13%, with operating and profit margins of 13.14% and 10.00%.
| Gross Margin | 54.13% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.00% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 13.32% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $5.06, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $5.06 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 76.09% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for PepsiCo is $189.18, which is 6.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.18 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 11.02% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |