PepsiCo, Inc. Financial Ratios — PEP Stock

Profitability	2010 Y	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
Return on Common Equity (%)	17.81	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
Return on Assets (%)	11.7	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
Return on Capital (%)	13.36	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
Return on Invested Capital (%)	17.9	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
Gross Margin (%)	54.05	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
EBITDA Margin (%)	18.43	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
Operating Margin (%)	14.41	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
Incremental Operating Margin (%)	1.97	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
Pretax Margin (%)	14.23	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
Profit Margin (%)	10.93	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
Net Income to Common Margin (%)	10.93	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
Effective Tax Rate (%)	23.01	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
Dvd Payout Ratio (%)	46.85	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
Sustainable Growth Rate (%)	9.47	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

Credit	2010 Y	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
Total Debt	24,897	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
LT Debt	19,999	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
ST Debt	4,898	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
Total Debt/EBITDA	2.34	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
Net Debt/EBITDA	1.78	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
Total Debt/EBIT	2.99	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
Net Debt/EBIT	2.27	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
EBITDA to Interest Expense	11.8	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
EBITDA-CapEx/Interest Expense	11.8	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
EBIT to Interest Expense	9.23	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
Interest Expense	903	856	899	911	909	970	1,342	1,151	1,219	935	1,128	1,863	939	819	919
Common Equity/Total Assets	54.47	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
Long-Term Debt/Equity (%)	93.12	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
Long-Term Debt/Capital (%)	32.06	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
Long-Term Debt/Total Assets (%)	29.34	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
Total Debt/Equity (%)	115.93	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
Total Debt/Capital (%)	39.92	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
Total Debt/Total Assets (%)	36.53	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
Net Debt to Equity	88.26	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
Net Debt/Capital (%)	33.59	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
EBITDA	10,659	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
EBITDA-CapEx	10,659	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
Operating Income (Loss)	8,332	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

Liquidity	2010 Y	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
Cash Ratio	0.4	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
Current Ratio	1.11	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
Quick Ratio	0.8	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
CFO/Avg Current Liab	0.69	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
Common Equity/Total Assets	54.47	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
Long-Term Debt/Equity (%)	93.12	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
Long-Term Debt/Capital (%)	32.06	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
Long-Term Debt/Total Assets (%)	29.34	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
Total Debt/Equity (%)	115.93	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
Total Debt/Capital (%)	39.92	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
Total Debt/Total Assets (%)	36.53	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
CFO/Total Liabilities	18.1	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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.4	4.7	4.7	4.8	5.3	5.22	4.98	4.8	5.12	5.48	4.88	5.39	5.52	5	4.95

Working Capital	2010 Y	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
Accounts Receivable Turnover	11.41	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
Days Sales Outstanding	31.99	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
Inventory Turnover	8.87	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
Days Inventory Outstanding	41.14	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
Accounts Payable Turnover	4.56	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
Accounts Payable Turnover Days	80.08	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
Cash Conversion Cycle	-6.96	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
Inventory to Cash Days	-9.15	-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
Inventories	3,372	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
Raw Materials	1,654	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
Work In Process	128	207	173	168	173	161	150	167	178	200	205	151	114	104	104
Finished Goods	1,590	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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2010 Y	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
Market Capitalization	68,990	71,099	74,668	92,168	105,187	111,322	118,338	138,635	131,496	164,653	182,422	220,395	234,324	226,119	208,625
- Cash & Cash Equivalents	5,943	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
+ Preferred Equity and Hybrid Capital	41	41	41	41	41	41	41	41	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	312	311	105	110	110	107	104	92	84	82	98	108	124	134	130
+ Total Debt	24,897	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
Enterprise Value	87,871	93,799	96,554	112,280	125,509	132,745	139,303	158,539	154,908	191,507	217,579	255,295	268,654	260,911	244,437
Total Capital	62,371	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
Total Debt/Capital (%)	39.92	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
Total Debt / EV	0.28	0.29	0.29	0.26	0.23	0.25	0.27	0.25	0.21	0.17	0.21	0.16	0.15	0.17	0.18
EV/Sales	1.52	1.41	1.47	1.69	1.88	2.11	2.22	2.5	2.4	2.85	3.09	3.21	3.11	2.85	2.66
EV/EBITDA	8.24	7.58	8.18	9.08	10.28	10.95	11.44	12.54	12.38	14.58	16.55	17.76	18.35	15.88	14.61
EV/EBIT	10.55	9.74	10.6	11.57	13.1	13.67	14.21	15.43	15.32	18.61	21.5	22.87	23.66	20.21	18.92
EV/Cash Flow to Firm	9.61	9.8	10.55	10.81	11.22	11.46	11.94	14.93	13.98	18.44	18.91	19.53	23.16	18.51	18.45
EV/Free Cash Flow to Firm	9.61	9.8	10.55	10.81	11.22	11.46	11.94	14.93	13.98	18.44	18.91	19.53	23.16	18.51	18.45
Diluted Market Cap	70,031	72,600	76,167	94,037	107,944	114,167	120,327	140,392	132,425	166,547	184,008	221,351	236,026	227,600	209,539
Diluted Enterprise Value	89,338	95,658	98,375	114,452	130,858	138,503	148,259	169,196	156,109	193,630	220,531	256,643	270,750	262,684	246,112
EV per Share	55.26	59.97	62.53	73.43	84.35	91.67	97.55	111.65	109.48	137.68	157.67	184.59	195.1	189.89	178.16
TTM Sales	57,838	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
TTM EBITDA	10,659	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
TTM Operating Income	8,332	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
TTM Cash Flow to Firm	9,143	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
TTM Free Cash Flow to Firm	9,143	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

Multiples	2010 Y	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
Price/Earnings	10.92	11.04	12.09	13.68	16.15	20.42	18.7	28.54	10.51	22.51	25.62	28.93	26.3	24.92	21.78
Price/Earnings Average	10.6	10.66	11.88	13.05	14.95	19.48	18.25	26.5	10.34	20.76	23.18	24.69	24.66	25.59	23.8
Price/Earnings High	17.14	17.45	18.41	19.75	23.01	27.48	25.04	35.25	13.85	26.71	28.83	31.59	28.88	29.81	26.27
Price/Earnings Low	14.78	14.2	15.53	15.57	17.6	20.32	21.04	29.55	10.85	20.3	19.66	23.3	23.7	23.6	21.45
Price/Book Value	1.86	1.76	1.73	1.98	2.14	2.2	2.25	2.62	2.19	2.66	2.87	3.38	3.45	3.23	2.89
Price/Book Value Average	1.8	1.7	1.7	1.89	1.98	2.1	2.2	2.43	2.16	2.45	2.6	2.89	3.24	3.31	3.15
Price/Book Value High	2.92	2.79	2.63	2.87	3.05	2.97	3.02	3.24	2.89	3.15	3.23	3.69	3.79	3.86	3.48
Price/Book Value Low	2.52	2.27	2.22	2.26	2.33	2.19	2.53	2.71	2.26	2.4	2.21	2.72	3.11	3.06	2.84
Price/Tangible Book Value	-9.81	-5.74	-6.7	-11.1	-9.11	-7.29	-7.08	-7.86	-8.2	-9.87	-7.44	-10.55	-14.19	-16.13	-14.73
Price/Tangible Book Value Average	-9.52	-5.55	-6.59	-10.59	-8.43	-6.95	-6.91	-7.29	-8.07	-9.11	-6.73	-9	-13.3	-16.56	-16.1
Price/Tangible Book Value High	-15.4	-9.08	-10.21	-16.03	-12.98	-9.81	-9.48	-9.7	-10.81	-11.72	-8.37	-11.52	-15.58	-19.29	-17.77
Price/Tangible Book Value Low	-13.28	-7.39	-8.62	-12.64	-9.92	-7.25	-7.97	-8.13	-8.47	-8.9	-5.71	-8.49	-12.79	-15.27	-14.5
Price/Sales	1.19	1.07	1.14	1.39	1.58	1.77	1.88	2.18	2.03	2.45	2.59	2.77	2.71	2.47	2.27
Price/Sales Average	1.16	1.03	1.12	1.32	1.46	1.68	1.84	2.03	2	2.26	2.35	2.37	2.54	2.54	2.48
Price/Sales High	1.87	1.69	1.74	2	2.25	2.38	2.52	2.7	2.68	2.91	2.92	3.03	2.98	2.96	2.74
Price/Sales Low	1.62	1.38	1.47	1.58	1.72	1.76	2.12	2.26	2.1	2.21	1.99	2.23	2.44	2.34	2.24
Price/Cash Flow	8.17	7.95	8.81	9.51	10.01	10.25	11.1	13.82	13.97	17.06	17.19	18.97	21.67	16.82	16.68
Price/Cash Flow Average	7.93	7.68	8.65	9.08	9.26	9.77	10.83	12.83	13.75	15.74	15.55	16.2	20.32	17.28	18.23
Price/Cash Flow High	12.82	12.57	13.41	13.74	14.26	13.79	14.86	17.07	18.41	20.25	19.34	20.72	23.8	20.12	20.12
Price/Cash Flow Low	11.06	10.23	11.32	10.83	10.91	10.19	12.49	14.31	14.42	15.39	13.19	15.28	19.53	15.93	16.42
Price/Free Cash Flow	8.29	8.12	8.98	9.71	10.27	10.51	11.28	14	14.07	17.26	17.34	19.06	21.83	16.93	16.75
Price/Free Cash Flow Average	8.05	7.84	8.83	9.26	9.51	10.02	11.01	12.99	13.85	15.92	15.69	16.27	20.47	17.39	18.31
Price/Free Cash Flow High	13.01	12.84	13.68	14.02	14.64	14.14	15.11	17.29	18.54	20.48	19.51	20.81	23.97	20.26	20.21
Price/Free Cash Flow Low	11.22	10.45	11.54	11.05	11.19	10.45	12.7	14.49	14.52	15.56	13.3	15.34	19.68	16.03	16.49
EV/Sales	1.52	1.41	1.47	1.69	1.88	2.11	2.22	2.5	2.4	2.85	3.09	3.21	3.11	2.85	2.66
EV/Sales Average	1.49	1.38	1.46	1.63	1.8	2.07	2.28	2.48	2.37	2.66	2.86	2.81	2.95	2.92	2.88
EV/Sales High	2.21	2.04	2.08	2.31	2.59	2.76	2.97	3.15	3.05	3.31	3.44	3.47	3.38	3.34	3.14
EV/Sales Low	1.95	1.72	1.8	1.89	2.06	2.14	2.57	2.71	2.47	2.61	2.51	2.68	2.85	2.72	2.63
EV/EBITDA	8.24	7.58	8.18	9.08	10.28	10.95	11.44	12.54	12.38	14.58	16.55	17.76	18.35	15.88	14.61
EV/EBITDA Average	8.09	7.42	8.1	8.76	9.85	10.76	11.78	12.46	12.24	13.62	15.33	15.54	17.38	16.27	15.81
EV/EBITDA High	11.97	10.95	11.52	12.41	14.15	14.36	15.31	15.82	15.75	16.94	18.39	19.19	19.95	18.6	17.22
EV/EBITDA Low	10.58	9.26	10.01	10.14	11.27	11.14	13.23	13.63	12.75	13.36	13.42	14.8	16.8	15.17	14.46
EV/EBIT	10.55	9.74	10.6	11.57	13.1	13.67	14.21	15.43	15.32	18.61	21.5	22.87	23.66	20.21	18.92
EV/EBIT Average	10.35	9.53	10.49	11.17	12.55	13.44	14.63	15.33	15.15	17.39	19.92	20.02	22.4	20.7	20.48
EV/EBIT High	15.31	14.07	14.92	15.82	18.03	17.93	19.01	19.46	19.49	21.62	23.89	24.72	25.71	23.67	22.31
EV/EBIT Low	13.53	11.89	12.97	12.92	14.35	13.91	16.43	16.77	15.77	17.06	17.44	19.06	21.65	19.3	18.73
Last Price	43.39	45.46	48.36	60.28	70.69	76.88	82.87	97.63	92.93	118.37	132.19	159.36	170.17	164.57	152.06
High Price	68.11	71.89	73.66	87.06	100.7	103.44	110.94	120.57	122.51	140.45	148.77	174.02	186.84	196.88	183.41
Low Price	58.75	58.5	62.15	68.64	77.01	76.48	93.25	101.06	95.94	106.73	101.42	128.32	153.37	155.83	149.71
Enterprise Value	87,871	93,799	96,554	112,280	125,509	132,745	139,303	158,539	154,908	191,507	217,579	255,295	268,654	260,911	244,437
Enterprise Value Average	86,267	91,758	95,578	108,390	120,252	130,523	143,392	157,500	153,121	178,938	201,599	223,416	254,429	267,319	264,551
Enterprise Value High	127,602	135,494	135,939	153,530	172,756	174,117	186,354	200,013	197,036	222,449	241,826	275,962	292,003	305,597	288,210
Enterprise Value Low	112,720	114,552	118,168	125,366	137,505	135,079	161,093	172,309	159,439	175,544	176,483	212,759	245,914	249,194	241,973

Per Share Data Items	2010 Y	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
Shares Outstanding	1,581	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
Diluted Weighted Avg Shares	1,614	1,597	1,575	1,560	1,527	1,485	1,452	1,438	1,425	1,407	1,392	1,389	1,387	1,383	1,378
Basic Weighted Avg Shares	1,590	1,564	1,544	1,529	1,488	1,448	1,428	1,420	1,415	1,391	1,380	1,383	1,377	1,374	1,372
Revenue per Share	36.38	42.52	42.42	43.44	44.81	43.55	43.98	44.74	45.7	48.28	50.99	57.46	62.74	66.57	66.95
EBITDA per Share	6.7	7.91	7.64	8.09	8.2	8.38	8.52	8.9	8.84	9.44	9.53	10.4	10.63	11.96	12.2
Operating Income per Share	5.24	6.16	5.9	6.35	6.44	6.71	6.87	7.24	7.14	7.4	7.33	8.07	8.25	9.4	9.42
Basic EPS, GAAP	3.97	4.12	4	4.41	4.38	3.76	4.43	3.42	8.84	5.26	5.16	5.51	6.47	6.6	6.98
Basic EPS from Cont Ops	3.99	4.13	4.02	4.44	4.41	3.8	4.47	3.46	8.88	5.29	5.2	5.55	6.52	6.66	7.02
Diluted EPS, GAAP	3.92	4.03	3.92	4.32	4.26	3.67	4.36	3.38	8.78	5.2	5.11	5.48	6.42	6.56	6.95
Diluted EPS from Cont Ops	3.93	4.05	3.95	4.35	4.29	3.7	4.39	3.41	8.81	5.23	5.15	5.53	6.47	6.62	6.99
Dividend per Share	1.87	2.02	2.14	2.25	2.51	2.79	2.96	3.15	3.48	3.81	3.99	4.2	4.48	4.86	5.27
Cash Flow per Share	5.31	5.72	5.49	6.34	7.06	7.5	7.47	7.06	6.65	6.94	7.69	8.4	7.85	9.78	9.12
Free Cash Flow per Basic Share	5.31	5.72	5.49	6.34	7.06	7.5	7.47	7.06	6.65	6.94	7.69	8.4	7.85	9.78	9.12
Cash & Equivalents per Share	4.01	2.83	4.29	6.33	5.86	8.29	11.29	13.74	6.36	4.13	6.92	4.33	3.88	7.28	6.75
Book Value per Share	23.35	25.79	27.97	30.38	33.01	34.87	36.79	37.23	42.38	44.55	45.99	47.14	49.25	50.99	52.69
Tangible Book Value per Share	-4.42	-7.92	-7.21	-5.43	-7.76	-10.54	-11.7	-12.42	-11.33	-11.99	-17.77	-15.11	-11.99	-10.2	-10.32

PepsiCo, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items