PepsiCo, Inc.
NASDAQ Global SelectTotal Valuation
PepsiCo, Inc. carries a market capitalization of 194.31B, placing it among publicly traded companies globally. Its enterprise value stands at 254.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.31B |
| Enterprise Value | 254.58B |
Share Statistics
PepsiCo, Inc. currently has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PepsiCo, Inc. trades at a trailing price-to-earnings ratio of 24.34. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 2.90.
| PE Ratio | 24.34 |
| PS Ratio | 2.23 |
| PB Ratio | 2.90 |
| P/TBV Ratio | -16.83 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 16.22 |
Enterprise Valuation
On an enterprise value basis, PepsiCo, Inc. trades at an EV/EBITDA multiple of 13.86 and an EV/FCF ratio of 18.14. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 18.03 |
| EV / FCF | 18.14 |
Financial Position
PepsiCo, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.84, indicating elevated leverage, while an interest coverage ratio of 15.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 244.84 |
| Debt / EBITDA | 2.87 |
| Interest Coverage | 15.87 |
Financial Efficiency
PepsiCo, Inc. posts a return on equity of 12.01 and a return on invested capital of 16.16.
| Return on Equity (ROE) | 12.01 |
| Return on Assets (ROA) | 8.22 |
| Return on Invested Capital (ROIC) | 16.16 |
| Return on Capital Employed (ROCE) | 7.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.39 |
Taxes
Over the trailing twelve months, PepsiCo, Inc. has paid 2.08B in income taxes, reflecting an effective tax rate of 19.15.
| Income Tax | 2.08B |
| Effective Tax Rate | 19.15 |
Stock Price Statistics
PepsiCo, Inc.'s stock has gained approximately 7.90193% over the past 52 weeks. The 50-day moving average sits at 152.66, while the 200-day moving average is 150.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.90193% |
| 50-Day Moving Average | 152.66 |
| 200-Day Moving Average | 150.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PepsiCo, Inc. generated 95.45B in revenue and converted that into 8.73B in net income, yielding earnings per share of 6.41. EBITDA reached 18.37B, while operating income came in at 14.12B.
| Revenue | 95.45B |
| Gross Profit | 51.60B |
| Operating Income | 14.12B |
| Pretax Income | 10.87B |
| Net Income | 8.73B |
| EBITDA | 18.37B |
| EBIT | 14.12B |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
PepsiCo, Inc. holds 10.83B in cash and equivalents against 52.73B in total debt, resulting in a net debt position of 42.25B. Total book value stands at 73.19B, with working capital of -3.56B providing operational flexibility.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 52.73B |
| Net Debt | 42.25B |
| Equity (Book Value) | 73.19B |
| Book Value Per Share | 53.48 |
| Working Capital | -3.56B |
Cash Flow
PepsiCo, Inc. produced 13.10B in operating cash flow over the past twelve months.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | N/A |
| Free Cash Flow | 13.10B |
| FCF Per Share | 9.57 |
Margins
PepsiCo, Inc. operates with a gross margin of 54.06, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 9.15 provide insight into operational efficiency.
| Gross Margin | 54.06 |
| Operating Margin | 14.79 |
| Pretax Margin | 11.39 |
| Profit Margin | 9.15 |
| EBITDA Margin | 19.25 |
Dividends & Yields
The company's payout ratio of 87.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.64 |
| Dividend Yield | N/A |
| Payout Ratio | 87.28 |
| Shareholder Yield | 2.39 |
| FCF Yield | 6.15 |
Stock Splits
PepsiCo, Inc.'s most recent stock split took place on May 29, 1996 with a 1:2 split ratio.
| Last Split Date | 5/29/1996 |
| Split Ratio | 1:2 |
Scores
PepsiCo, Inc. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |