PepsiCo, Inc. (PEP)
NASDAQ: PEP · IEX Real-Time Price · USD
169.12
-1.25 (-0.74%)
Jul 19, 2024, 3:11 PM EDT - Market open

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of $232.13 billion. The enterprise value is $272.27 billion.

Market Cap 232.13B
Enterprise Value 272.27B

Important Dates

The last earnings date was Thursday, July 11, 2024, before market open.

Earnings Date Jul 11, 2024
Ex-Dividend Date Jun 7, 2024

Share Statistics

PepsiCo has 1.37 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding 1.37B
Shares Change (YoY) -0.36%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 76.92%
Float 1.37B

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 19.76. PepsiCo's PEG ratio is 2.78.

PE Ratio 24.65
Forward PE 19.76
PS Ratio 2.54
Forward PS 2.40
PB Ratio 12.03
P/FCF Ratio 32.34
PEG Ratio 2.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 37.63.

EV / Earnings 28.60
EV / Sales 2.96
EV / EBITDA 16.71
EV / EBIT 21.54
EV / FCF 37.63

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.31.

Current Ratio 0.83
Quick Ratio 0.60
Debt / Equity 2.31
Debt / EBITDA 2.76
Debt / FCF 6.21
Interest Coverage 14.80

Financial Efficiency

Return on equity (ROE) is 50.20% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE) 50.20%
Return on Assets (ROA) 9.50%
Return on Capital (ROIC) 15.64%
Revenue Per Employee $289,478
Profits Per Employee $29,934
Employee Count 318,000
Asset Turnover 0.92
Inventory Turnover 7.07

Taxes

In the past 12 months, PepsiCo has paid $2.27 billion in taxes.

Income Tax 2.27B
Effective Tax Rate 19.22%

Stock Price Statistics

The stock price has decreased by -9.22% 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 -9.22%
50-Day Moving Average 170.47
200-Day Moving Average 168.66
Relative Strength Index (RSI) 55.50
Average Volume (20 Days) 5,722,438

Short Selling Information

The latest short interest is 19.65 million, so 1.43% of the outstanding shares have been sold short.

Short Interest 19.65M
Short Previous Month 19.70M
Short % of Shares Out 1.43%
Short % of Float 1.43%
Short Ratio (days to cover) 3.42

Income Statement

In the last 12 months, PepsiCo had revenue of $92.05 billion and earned $9.52 billion in profits. Earnings per share was $6.89.

Revenue 92.05B
Gross Profit 50.12B
Operating Income 12.46B
Pretax Income 11.78B
Net Income 9.52B
EBITDA 16.30B
EBIT 12.64B
Earnings Per Share (EPS) $6.89
Full Income Statement

Balance Sheet

The company has $6.67 billion in cash and $44.93 billion in debt, giving a net cash position of -$38.26 billion or -$27.85 per share.

Cash & Cash Equivalents 6.67B
Total Debt 44.93B
Net Cash -38.26B
Net Cash Per Share -$27.85
Equity (Book Value) 19.45B
Book Value Per Share 14.16
Working Capital -5.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.74 billion and capital expenditures -$5.50 billion, giving a free cash flow of $7.24 billion.

Operating Cash Flow 12.74B
Capital Expenditures -5.50B
Free Cash Flow 7.24B
FCF Per Share $5.26
Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 13.54% and 10.34%.

Gross Margin 54.44%
Operating Margin 13.54%
Pretax Margin 12.80%
Profit Margin 10.34%
EBITDA Margin 17.70%
EBIT Margin 13.73%
FCF Margin 7.86%

Dividends & Yields

This stock pays an annual dividend of $5.42, which amounts to a dividend yield of 3.19%.

Dividend Per Share $5.42
Dividend Yield 3.19%
Dividend Growth (YoY) 9.23%
Years of Dividend Growth 52
Payout Ratio 78.66%
Buyback Yield 0.36%
Shareholder Yield 3.54%
Earnings Yield 4.07%
FCF Yield 3.09%
Dividend Details

Analyst Forecast

The average price target for PepsiCo is $186.00, which is 9.98% higher than the current price. The consensus rating is "Buy".

Price Target $186.00
Price Target Difference 9.98%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 4.72%
EPS Growth Forecast (5Y) 10.38%
Stock Forecasts

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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score 4.04
Piotroski F-Score 6