PepsiCo, Inc. Financial Ratios — PEP.BA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	16.63	14.79	15.04	13.63	10.94	12.28	9.22	22.18	12	11.35	11.84	13.4	13.16	13.46	11.36
Return on Assets (%)	9.14	8.38	8.86	8.8	7.78	8.84	6.34	15.9	9.37	8.3	8.22	9.66	9.42	9.58	7.97
Return on Capital (%)	10.86	9.79	9.99	9.26	7.55	8.39	5.93	- -	8.57	7.85	8.41	9.02	8.68	8.85	7.57
Return on Invested Capital (%)	14.99	13.8	14.09	14.28	15.65	15.65	10.68	- -	17.23	15.18	15.17	16.75	17.24	16.47	16.36
Gross Margin (%)	52.49	52.22	52.96	53.15	54.44	55.06	54.67	54.56	55.13	54.82	53.35	53.03	54.21	54.55	54.15
EBITDA Margin (%)	18.6	18.02	18.62	18.3	19.23	19.38	19.91	19.35	19.56	18.68	18.09	16.94	17.96	18.22	18.81
Operating Margin (%)	14.48	13.91	14.61	14.37	15.4	15.61	16.18	15.64	15.32	14.38	14.04	13.15	14.12	14.07	14.36
Incremental Operating Margin (%)	15.01	51.48	64.25	-46.27	-3.61	-35.8	65.01	-14.61	7.24	-5.26	11.43	2.82	30.64	1.83	27.57
Pretax Margin (%)	13.28	12.68	13.39	13.13	11.8	13.62	15.12	14.21	13.87	12.89	12.36	12.39	12.48	13.01	10.91
Profit Margin (%)	9.69	9.43	10.15	9.77	8.65	10.08	7.65	19.35	10.89	10.12	9.59	10.31	9.92	10.43	8.77
Net Income to Common Margin (%)	9.69	9.43	10.15	9.77	8.64	10.08	7.65	19.35	10.89	10.12	9.59	10.31	9.92	10.43	8.77
Effective Tax Rate (%)	26.85	25.17	23.66	25.11	26.08	25.42	48.89	- -	21.04	20.88	21.81	16.13	19.81	19.42	19.03
Dvd Payout Ratio (%)	48.7	52.87	50.24	56.48	72.79	65.74	90.18	39.12	71.75	76.2	75.13	68.23	72.35	74.73	91.47
Sustainable Growth Rate (%)	8.53	6.97	7.48	5.93	2.98	4.21	0.91	13.51	3.39	2.7	2.95	4.26	3.64	3.4	0.97

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	26,773	28,359	29,639	28,897	33,284	36,945	39,281	32,321	32,510	44,610	40,780	39,554	44,661	44,948	49,901
ST Debt	6,205	4,815	5,306	5,076	4,071	6,892	5,485	4,026	3,362	4,240	4,754	3,897	7,066	7,724	7,580
LT Debt	20,568	23,544	24,333	23,821	29,213	30,053	33,796	28,295	29,148	40,370	36,026	35,657	37,595	37,224	42,321
Total Debt/EBITDA	2.16	2.4	2.4	2.37	2.74	3.04	3.11	2.58	2.48	3.39	2.84	2.7	2.72	2.69	2.82
Net Debt/EBITDA	1.84	1.87	1.64	1.86	1.99	2.28	2.27	1.89	2.02	2.74	2.42	2.33	2.09	2.14	2.27
Total Debt/EBIT	2.78	3.11	3.05	3.02	3.43	3.77	3.82	3.2	3.16	4.41	3.65	3.48	3.46	3.48	3.7
Net Debt/EBIT	2.36	2.42	2.09	2.38	2.49	2.83	2.79	2.33	2.58	3.55	3.11	3	2.66	2.77	2.97
EBITDA to Interest Expense	14.45	13.13	13.58	13.43	12.5	9.07	10.99	10.26	14.05	11.66	7.72	15.59	20.06	18.21	15.76
EBITDA-CapEx/Interest Expense	14.45	13.13	13.58	13.43	12.5	9.07	10.99	10.26	14.05	11.66	7.72	15.59	20.06	18.21	15.76
EBIT to Interest Expense	11.25	10.14	10.65	10.54	10.01	7.31	8.93	8.29	11.01	8.97	5.99	12.09	15.77	14.06	12.03
Interest Expense	856	899	911	909	970	1,342	1,151	1,219	935	1,128	1,863	939	819	919	1,121
Common Equity/Total Assets	55.35	57.86	59.95	69.66	72.48	71.5	66.24	77.23	78.89	68.3	70.57	73.57	69.71	72.68	67.79
Long-Term Debt/Equity (%)	98.42	105.11	99.77	135.75	242.83	268.35	307.77	193.77	196.05	297.89	223.06	206.43	201.72	204.85	205.97
Long-Term Debt/Capital (%)	30.49	32.84	31.92	30.48	34.81	33.53	36.62	30.63	30.82	37.32	33.96	33.17	32.73	31.72	34.45
Long-Term Debt/Total Assets (%)	28.22	31.54	31.41	33.78	41.93	40.89	42.35	36.44	37.11	43.45	39	38.68	37.41	37.42	39.41
Total Debt/Equity (%)	128.11	126.61	121.53	164.67	276.67	329.9	357.72	221.35	218.66	329.18	252.49	228.99	239.64	247.36	242.86
Total Debt/Capital (%)	39.68	39.56	38.88	36.97	39.66	41.22	42.57	34.99	34.38	41.24	38.44	36.79	38.89	38.3	40.62
Total Debt/Total Assets (%)	36.73	38	38.25	40.98	47.78	50.27	49.22	41.63	41.39	48.01	44.15	42.91	44.44	45.19	46.46
Net Debt to Equity	108.65	98.5	83.09	129.72	201.06	248.12	261.1	161.62	178.63	265.39	215.08	197.52	184.55	197.02	194.79
Net Debt/Capital (%)	35.81	33.74	30.31	31.6	32.32	34.53	35.11	28.21	29.82	35.97	34.57	33.27	32.71	32.89	35.2
EBITDA	12,370	11,801	12,368	12,206	12,128	12,172	12,645	12,509	13,135	13,148	14,377	14,637	16,431	16,735	17,669
EBITDA-CapEx	12,370	11,801	12,368	12,206	12,128	12,172	12,645	12,509	13,135	13,148	14,377	14,637	16,431	16,735	17,669
Operating Income (Loss)	9,633	9,112	9,705	9,581	9,712	9,804	10,276	10,110	10,291	10,122	11,162	11,357	12,913	12,920	13,491

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.24	0.39	0.54	0.48	0.68	0.76	0.95	0.41	0.28	0.41	0.23	0.2	0.32	0.29	0.29
Current Ratio	0.96	1.1	1.24	1.14	1.31	1.25	1.51	0.99	0.86	0.98	0.83	0.8	0.85	0.82	0.85
Quick Ratio	0.62	0.8	0.93	0.85	1.05	1.08	1.29	0.73	0.66	0.77	0.56	0.58	0.66	0.62	0.64
CFO/Avg Current Liab	0.53	0.48	0.55	0.58	0.61	0.55	0.48	0.44	0.45	0.48	0.47	0.41	0.46	0.4	0.38
Common Equity/Total Assets	55.35	57.86	59.95	69.66	72.48	71.5	66.24	77.23	78.89	68.3	70.57	73.57	69.71	72.68	67.79
Long-Term Debt/Equity (%)	98.42	105.11	99.77	135.75	242.83	268.35	307.77	193.77	196.05	297.89	223.06	206.43	201.72	204.85	205.97
Long-Term Debt/Capital (%)	30.49	32.84	31.92	30.48	34.81	33.53	36.62	30.63	30.82	37.32	33.96	33.17	32.73	31.72	34.45
Long-Term Debt/Total Assets (%)	28.22	31.54	31.41	33.78	41.93	40.89	42.35	36.44	37.11	43.45	39	38.68	37.41	37.42	39.41
Total Debt/Equity (%)	128.11	126.61	121.53	164.67	276.67	329.9	357.72	221.35	218.66	329.18	252.49	228.99	239.64	247.36	242.86
Total Debt/Capital (%)	39.68	39.56	38.88	36.97	39.66	41.22	42.57	34.99	34.38	41.24	38.44	36.79	38.89	38.3	40.62
Total Debt/Total Assets (%)	36.73	38	38.25	40.98	47.78	50.27	49.22	41.63	41.39	48.01	44.15	42.91	44.44	45.19	46.46
CFO/Total Liabilities	17.21	16.23	18.25	19.84	18.85	17.12	14.57	14.93	15.15	13.37	15.24	14.43	16.42	15.38	13.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.61	4.47	4.28	4.64	4.48	4.15	3.9	4.03	3.98	3.57	3.75	3.74	3.4	3.46	3.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	11.52	10.69	10.72	11.12	11.15	11.21	10.89	10.75	10.72	10.55	11.3	11.25	10.85	10.7	10.58
Days Sales Outstanding	31.7	34.14	34.05	32.83	32.75	32.57	33.51	33.97	34.04	34.59	32.3	32.46	33.65	34.1	34.49
Inventory Turnover	8.78	8.45	8.94	9.54	9.8	10.37	10.16	9.67	9.32	8.47	8.7	8.48	7.94	7.85	7.72
Days Inventory Outstanding	41.59	43.21	40.83	38.28	37.24	35.2	35.93	37.73	39.16	43.1	41.93	43.04	46	46.52	47.25
Accounts Payable Turnover	8.06	7.28	6.66	6.19	5.3	4.82	4.5	4.24	3.99	3.87	3.99	4.03	3.75	3.69	3.84
Accounts Payable Turnover Days	45.26	50.17	54.77	58.93	68.81	75.68	81.03	86.06	91.58	94.33	91.55	90.55	97.21	99.01	95.01
Cash Conversion Cycle	28.02	27.18	20.11	12.18	1.18	-7.91	-11.58	-14.36	-18.38	-16.63	-17.32	-15.05	-17.55	-18.4	-13.26
Inventory to Cash Days	-9.89	-9.07	-6.78	-5.45	-4.5	-2.63	-2.42	-3.77	-5.12	-8.51	-9.64	-10.58	-12.35	-12.42	-12.76
Inventories	3,827	3,581	3,409	3,143	2,720	2,723	2,947	3,128	3,338	4,172	4,347	5,222	5,334	5,306	5,845
Raw Materials	1,883	1,875	1,732	1,593	1,312	1,315	1,344	1,312	1,395	1,720	1,898	2,366	2,388	2,440	2,581
Work In Process	207	173	168	173	161	150	167	178	200	205	151	114	104	104	143
Finished Goods	1,737	1,533	1,509	1,377	1,247	1,258	1,436	1,638	1,743	2,247	2,298	2,742	2,842	2,762	3,121
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	63,419	54,807	45,698	47,349	40,432	32,523	35,232	17,768	6,318	9,330	12,463	12,508	7,778	6,687	5,723
- Cash & Cash Equivalents	4,067	6,297	9,375	6,134	9,096	9,158	10,610	8,721	5,509	8,185	5,596	4,954	9,711	8,505	9,159
+ Preferred Equity and Hybrid Capital	41	41	41	41	41	41	41	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	311	105	110	110	107	104	92	84	82	98	108	124	134	130	141
+ Total Debt	26,773	28,359	29,639	28,897	33,284	36,945	39,281	32,321	32,510	44,610	40,780	39,554	44,661	44,948	49,901
Enterprise Value	86,119	76,693	65,810	67,671	61,855	53,488	55,136	41,180	33,172	44,487	47,363	46,838	42,570	42,499	46,235
Total Capital	67,467	71,689	76,235	78,165	83,928	89,632	92,277	92,375	94,561	108,174	106,076	107,501	114,853	117,367	122,853
Total Debt/Capital (%)	39.68	39.56	38.88	36.97	39.66	41.22	42.57	34.99	34.38	41.24	38.44	36.79	38.89	38.3	40.62
Total Debt / EV	0.31	0.37	0.45	0.43	0.54	0.69	0.71	0.78	0.98	1	0.86	0.84	1.05	1.06	1.08
EV/Sales	1.29	1.17	0.99	1.01	0.98	0.85	0.87	0.64	0.49	0.63	0.6	0.54	0.47	0.46	0.49
EV/EBITDA	6.96	6.5	5.32	5.54	5.1	4.39	4.36	3.29	2.53	3.38	3.29	3.2	2.59	2.54	2.62
EV/EBIT	8.94	8.42	6.78	7.06	6.37	5.46	5.37	4.07	3.22	4.4	4.24	4.12	3.3	3.29	3.43
EV/Cash Flow to Firm	9	8.38	6.34	6.05	5.34	4.59	5.19	3.72	3.19	3.87	3.62	4.04	3.02	3.21	3.56
EV/Free Cash Flow to Firm	9	8.38	6.34	6.05	5.34	4.59	5.19	3.72	3.19	3.87	3.62	4.04	3.02	3.21	3.56
Diluted Market Cap	64,757	55,907	46,624	48,590	41,465	33,070	35,679	17,893	6,391	9,411	12,517	12,599	7,829	6,717	5,747
Diluted Enterprise Value	87,815	78,115	67,039	71,504	65,801	61,002	64,483	41,577	33,474	45,934	47,809	47,323	42,913	43,290	46,630
EV per Share	110.13	99.34	86.08	90.96	85.43	74.91	77.66	58.2	47.7	64.47	68.49	68.03	61.97	61.95	67.63
TTM Sales	66,504	65,492	66,415	66,683	63,056	62,799	63,525	64,661	67,161	70,372	79,474	86,392	91,471	91,854	93,925
TTM EBITDA	12,370	11,801	12,368	12,206	12,128	12,172	12,645	12,509	13,135	13,148	14,377	14,637	16,431	16,735	17,669
TTM Operating Income	9,633	9,112	9,705	9,581	9,712	9,804	10,276	10,110	10,291	10,122	11,162	11,357	12,913	12,920	13,491
TTM Cash Flow to Firm	9,570	9,152	10,383	11,187	11,581	11,664	10,618	11,081	10,387	11,505	13,073	11,599	14,099	13,248	12,995
TTM Free Cash Flow to Firm	9,570	9,152	10,383	11,187	11,581	11,664	10,618	11,081	10,387	11,505	13,073	11,599	14,099	13,248	12,995

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	7.24	6.59	4.81	4.62	3.82	3.1	3.56	1.9	0.66	0.89	1.08	1.17	0.58	0.54	0.48
EV/EBIT	8.94	8.42	6.78	7.06	6.37	5.46	5.37	4.07	3.22	4.4	4.24	4.12	3.3	3.29	3.43
Enterprise Value	86,119	76,693	65,810	67,671	61,855	53,488	55,136	41,180	33,172	44,487	47,363	46,838	42,570	42,499	46,235
Low Price	80.91	70.99	59.77	48.64	52.85	45.08	40.54	22.77	7.19	8.34	11.01	14.16	9.91	8.02	7.1
EV/Sales	1.29	1.17	0.99	1.01	0.98	0.85	0.87	0.64	0.49	0.63	0.6	0.54	0.47	0.46	0.49
EV/EBITDA	6.96	6.5	5.32	5.54	5.1	4.39	4.36	3.29	2.53	3.38	3.29	3.2	2.59	2.54	2.62
Price/Earnings	9.84	8.87	6.78	7.27	7.42	5.14	7.25	1.42	0.86	1.31	1.64	1.4	0.86	0.7	0.69
Price/Earnings Average	10.27	9.61	7.42	6.77	8.76	5.53	6.86	2.05	3.14	2.34	1.34	1.39	1.41	0.86	0.71
Price/Earnings High	10.87	10.16	8.06	8.31	9.99	6.24	8.08	2.93	8.41	11.23	1.78	1.8	2.12	1.1	0.88
Price/Earnings Low	9.82	8.87	6.78	5.56	7.02	5.09	5.93	1.29	0.68	0.81	1	1.09	0.75	0.57	0.59
Price/Book Value	1.57	1.27	0.98	0.96	0.8	0.62	0.67	0.3	0.1	0.15	0.19	0.18	0.11	0.09	0.08
Price/Book Value Average	1.64	1.37	1.08	0.9	0.95	0.67	0.63	0.43	0.37	0.26	0.16	0.18	0.18	0.11	0.08
Price/Book Value High	1.74	1.45	1.17	1.1	1.08	0.75	0.74	0.61	0.99	1.26	0.21	0.24	0.27	0.15	0.1
Price/Book Value Low	1.57	1.27	0.98	0.74	0.76	0.61	0.54	0.27	0.08	0.09	0.12	0.14	0.1	0.08	0.07
Price/Tangible Book Value	-5.12	-4.92	-5.5	-4.1	-2.65	-1.95	-2	-1.11	-0.38	-0.38	-0.6	-0.76	-0.55	-0.47	-0.43
Price/Tangible Book Value Average	-5.34	-5.33	-6.02	-3.82	-3.13	-2.1	-1.89	-1.6	-1.38	-0.68	-0.49	-0.75	-0.92	-0.58	-0.43
Price/Tangible Book Value High	-5.65	-5.63	-6.54	-4.69	-3.57	-2.36	-2.22	-2.28	-3.69	-3.26	-0.65	-0.97	-1.37	-0.74	-0.54
Price/Tangible Book Value Low	-5.11	-4.92	-5.5	-3.13	-2.51	-1.93	-1.63	-1	-0.3	-0.23	-0.36	-0.59	-0.49	-0.39	-0.36
Price/Sales	0.95	0.84	0.69	0.71	0.64	0.52	0.55	0.27	0.09	0.13	0.16	0.14	0.09	0.07	0.06
Price/Sales Average	0.99	0.91	0.75	0.66	0.76	0.56	0.52	0.4	0.34	0.24	0.13	0.14	0.14	0.09	0.06
Price/Sales High	1.05	0.96	0.82	0.81	0.86	0.63	0.62	0.57	0.92	1.14	0.17	0.19	0.21	0.11	0.08
Price/Sales Low	0.95	0.84	0.69	0.54	0.61	0.51	0.45	0.25	0.07	0.08	0.1	0.11	0.07	0.06	0.05
Price/Cash Flow	7.09	6.46	4.72	4.51	3.72	3.05	3.51	1.89	0.65	0.88	1.07	1.16	0.58	0.53	0.47
Price/Cash Flow Average	7.4	7	5.16	4.2	4.4	3.28	3.32	2.72	2.38	1.57	0.88	1.14	0.96	0.66	0.48
Price/Cash Flow High	7.83	7.4	5.61	5.15	5.01	3.7	3.91	3.89	6.38	7.53	1.17	1.49	1.43	0.84	0.6
Price/Cash Flow Low	7.07	6.46	4.72	3.44	3.52	3.02	2.87	1.71	0.52	0.54	0.66	0.9	0.51	0.44	0.4
Price/Free Cash Flow Average	7.55	7.14	5.27	4.31	4.51	3.34	3.36	2.74	2.41	1.58	0.88	1.15	0.96	0.66	0.48
Price/Free Cash Flow High	8	7.55	5.72	5.29	5.14	3.77	3.96	3.92	6.45	7.6	1.17	1.5	1.44	0.85	0.6
Price/Free Cash Flow Low	7.22	6.59	4.81	3.53	3.61	3.07	2.91	1.72	0.52	0.55	0.66	0.91	0.51	0.44	0.4
EV/Sales Average	1.34	1.25	1.06	1.01	1.14	1	0.98	0.76	0.75	0.76	0.57	0.55	0.52	0.49	0.5
EV/Sales High	1.4	1.3	1.13	1.16	1.25	1.07	1.07	0.93	1.32	1.65	0.62	0.59	0.59	0.51	0.51
EV/Sales Low	1.3	1.18	1	0.89	0.99	0.96	0.91	0.62	0.48	0.6	0.54	0.51	0.46	0.46	0.49
EV/EBITDA Average	7.21	6.91	5.7	5.49	5.94	5.17	4.91	3.94	3.81	4.05	3.17	3.22	2.92	2.68	2.64
EV/EBITDA High	7.53	7.2	6.04	6.31	6.5	5.54	5.38	4.82	6.75	8.86	3.4	3.47	3.31	2.82	2.73
EV/EBITDA Low	6.98	6.53	5.35	4.84	5.16	4.94	4.55	3.18	2.44	3.22	2.98	3.04	2.55	2.51	2.59
EV/EBIT Average	9.26	8.95	7.26	7	7.42	6.42	6.04	4.87	4.86	5.26	4.08	4.15	3.71	3.47	3.46
EV/EBIT High	9.66	9.32	7.7	8.04	8.11	6.88	6.62	5.96	8.61	11.5	4.38	4.47	4.21	3.65	3.57
EV/EBIT Low	8.96	8.45	6.81	6.17	6.45	6.13	5.6	3.94	3.12	4.18	3.84	3.92	3.24	3.26	3.39
Last Price	81.1	70.99	59.77	63.64	55.84	45.55	49.62	25.11	9.08	13.52	18.02	18.17	11.32	9.75	8.37
High Price	89.57	81.3	71.08	72.74	75.22	55.32	55.28	51.75	88.45	115.83	19.65	23.32	28	15.37	10.64
Enterprise Value Average	89,220	81,572	70,440	67,021	72,089	62,955	62,112	49,284	50,041	53,195	45,513	47,100	47,922	44,815	46,698
Enterprise Value High	93,098	84,969	74,759	77,031	78,793	67,431	68,051	60,300	88,601	116,446	48,877	50,782	54,320	47,117	48,155
Enterprise Value Low	86,330	77,015	66,113	59,101	62,596	60,118	57,584	39,795	32,086	42,277	42,908	44,476	41,891	42,073	45,736

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1,564	1,544	1,529	1,488	1,448	1,428	1,420	1,409	1,391	1,380	1,383	1,377	1,374	1,372	1,367
Diluted Weighted Avg Shares	798	788	780	764	742	726	719	712	704	696	694	694	692	689	686
Basic Weighted Avg Shares	782	772	764	744	724	714	710	708	696	690	692	688	687	686	684
Revenue per Share	85.04	84.83	86.87	89.63	87.09	87.95	89.47	91.39	96.57	101.99	114.93	125.48	133.15	133.9	137.38
EBITDA per Share	15.82	15.29	16.18	16.41	16.75	17.05	17.81	17.68	18.89	19.06	20.79	21.26	23.92	24.4	25.84
Operating Income per Share	12.32	11.8	12.69	12.88	13.41	13.73	14.47	14.29	14.8	14.67	16.14	16.5	18.8	18.83	19.73
Basic EPS, GAAP	8.24	8	8.81	8.75	7.53	8.86	6.84	17.69	10.52	10.32	11.02	12.94	13.21	13.96	12.05
Basic EPS from Cont Ops	8.26	8.05	8.88	8.81	7.6	8.93	6.91	17.75	10.57	10.4	11.1	13.04	13.33	14.03	12.13
Diluted EPS, GAAP	8.07	7.84	8.64	8.53	7.34	8.72	6.76	17.56	10.4	10.23	10.97	12.85	13.12	13.9	12
Diluted EPS from Cont Ops	8.09	7.89	8.7	8.59	7.41	8.79	6.83	17.63	10.45	10.31	11.06	12.95	13.24	13.97	12.08
Dividend per Share	4.04	4.28	4.49	5.01	5.58	5.92	6.3	6.97	7.63	7.98	8.41	8.96	9.73	10.54	11.17
Cash Flow per Share	11.44	10.98	12.67	14.12	15.01	14.93	14.13	13.31	13.87	15.38	16.8	15.7	19.57	18.23	17.68
Free Cash Flow per Basic Share	11.44	10.98	12.67	14.12	15.01	14.93	14.13	13.31	13.87	15.38	16.8	15.7	19.57	18.23	17.68
Cash & Equivalents per Share	5.66	8.57	12.66	11.73	16.59	22.58	27.48	12.71	8.25	13.84	8.66	7.77	14.56	13.51	13.94
Book Value per Share	51.59	55.94	60.75	66.02	69.75	73.59	74.45	84.76	89.1	91.98	94.27	98.51	101.98	105.38	106.5
Tangible Book Value per Share	-15.84	-14.43	-10.86	-15.52	-21.09	-23.4	-24.85	-22.66	-23.98	-35.54	-30.22	-23.99	-20.41	-20.65	-19.65

PepsiCo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)