PepsiCo, Inc.PEPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.47
Net Income/Share$5.28
Operating CF/Share$8.59
Free CF/Share$6.78
Cash/Share$6.33
Book Value/Share$14.28
Tangible Book/Share$-0.40
Equity/Share$14.16
Interest Debt/Share$37.91
CapEx/Share$1.80
Dividend/Share$5.62
Valuation
Market Cap$191.31B
Enterprise Value$234.03B
P/E Ratio26.52
P/S Ratio2.07
P/OCF Ratio16.29
P/FCF Ratio20.60
P/B Ratio9.88
P/TB Ratio9.88
EV/Sales2.53
EV/EBITDA16.43
Graham Valuation
Graham Number$41.00
Graham Net-Net$-50.31
Profitability
Earnings Yield3.77%
FCF Yield4.85%
ROE38.92%
ROIC13.01%
Return on Tangible Assets8.35%
Dividend
Dividend Yield4.02%
Payout Ratio104.55%
Capital Allocation
CapEx/OCF21.00%
CapEx/Revenue2.67%
CapEx/Depreciation0.61
SBC/Revenue0.33%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.62
Debt/Assets0.48
Debt/Market Cap0.27
Net Debt/EBITDA3.00
Current Ratio0.91
Interest Coverage12.59x
Income Quality1.62
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding214 days
Days Inventory0 days
Receivables Turnover7.31x
Payables Turnover1.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$543.00M
Working Capital-$2.78B
Invested Capital$76.62B
Intangibles/Assets18.85%