PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $239.23 billion. The enterprise value is $276.35 billion.
| Market Cap | 239.23B |
| Enterprise Value | 276.35B |
Important Dates
The last earnings date was Tuesday, October 8, 2024, before market open.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | Sep 6, 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 (%) | 0.14% |
| Owned by Institutions (%) | 75.70% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 20.50. PepsiCo's PEG ratio is 3.45.
| PE Ratio | 25.73 |
| Forward PE | 20.50 |
| PS Ratio | 2.61 |
| Forward PS | 2.43 |
| PB Ratio | 12.31 |
| P/FCF Ratio | 38.58 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 44.57.
| EV / Earnings | 29.53 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 19.63 |
| EV / FCF | 44.57 |
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 | 2.44 |
| Debt / FCF | 7.26 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 48.82% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 48.82% |
| Return on Assets (ROA) | 8.78% |
| Return on Capital (ROIC) | 13.71% |
| 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 increased by +8.98% in the last 52 weeks. The beta is 0.54, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 173.89 |
| 200-Day Moving Average | 171.06 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 5,513,246 |
Short Selling Information
The latest short interest is 17.91 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 17.91M |
| Short Previous Month | 18.00M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.01 |
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 | 14.08B |
| Pretax Income | 11.78B |
| Net Income | 9.36B |
| EBITDA | 17.01B |
| EBIT | 14.08B |
| 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 -$26.94 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 45.01B |
| Net Cash | -36.96B |
| Net Cash Per Share | -$26.94 |
| 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 | $4.52 |
Margins
Gross margin is 54.88%, with operating and profit margins of 15.32% and 10.18%.
| Gross Margin | 54.88% |
| Operating Margin | 15.32% |
| Pretax Margin | 12.70% |
| Profit Margin | 10.18% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 15.32% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 8.68% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 80.27% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for PepsiCo is $184.23, which is 5.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.23 |
| Price Target Difference | 5.66% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | 10.38% |
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 |