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PepsiCo, Inc.
PEP
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$66.90
+0.6%
Net Income/Share
$6.98
+5.8%
Operating CF/Share
$9.11
-6.8%
Free CF/Share
$5.24
-9.1%
Cash/Share
$6.75
-7.2%
Book Value/Share
$13.23
-2.3%
Tangible Book/Share
$-10.32
-1.2%
Equity/Share
$13.14
-2.3%
Interest Debt/Share
$33.41
+1.1%
Valuation
Market Cap
$208.78B
-10.7%
Enterprise Value
$245.22B
-8.7%
P/E Ratio
21.80
-15.4%
P/S Ratio
2.27
-11.0%
P/OCF Ratio
16.69
-4.0%
P/FCF Ratio
29.04
-1.5%
P/B Ratio
11.57
-8.4%
P/TB Ratio
11.57
-8.4%
EV/Sales
2.67
-9.1%
EV/EBITDA
14.70
-16.7%
Profitability
Earnings Yield
4.59%
+18.2%
FCF Yield
3.44%
+1.6%
ROE
53.09%
+8.3%
ROIC
15.23%
+2.3%
Return on Tangible Assets
14.27%
+6.7%
Capital Allocation
CapEx/OCF
42.52%
+3.6%
CapEx/Revenue
5.79%
-4.0%
CapEx/Depreciation
1.39
-11.1%
SBC/Revenue
0.39%
-5.1%
Balance Sheet
Debt/Equity
2.49
+3.2%
Debt/Assets
0.45
+1.7%
Net Debt/EBITDA
2.18
-4.9%
Current Ratio
0.82
-3.8%
Interest Coverage
15.55x
-9.6%
Income Quality
1.30
-12.3%
Efficiency
Days Sales Outstanding
41 days
-4.9%
Days Payables Outstanding
97 days
-5.1%
Days Inventory
47 days
-0.2%
Receivables Turnover
8.89x
+5.1%
Payables Turnover
3.77x
+5.4%
Inventory Turnover
7.82x
+0.2%
Special Valuations
Graham Number
$45.41
+1.7%
Graham Net-Net
$-44.89
-1.1%