Total Valuation
PepsiCo has a market cap or net worth of $228.70 billion. The enterprise value is $266.66 billion.
| Market Cap | 228.70B |
| Enterprise Value | 266.66B |
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 (%) | 76.91% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 19.31. PepsiCo's PEG ratio is 2.78.
| PE Ratio | 24.10 |
| Forward PE | 19.31 |
| PS Ratio | 2.48 |
| Forward PS | 2.35 |
| PB Ratio | 11.75 |
| P/FCF Ratio | 31.57 |
| PEG Ratio | 2.78 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 36.86.
| EV / Earnings | 28.01 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 21.10 |
| EV / FCF | 36.86 |
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 -12.77% 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 | -12.77% |
| 50-Day Moving Average | 169.78 |
| 200-Day Moving Average | 168.68 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 5,330,377 |
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 3.26%.
| Dividend Per Share | $5.42 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 78.66% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.17% |
Dividend Details
Analyst Forecast
The average price target for PepsiCo is $186.00, which is 11.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.00 |
| Price Target Difference | 11.89% |
| 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |
