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PEP
(PEP)
PEP
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PepsiCo, Inc.
(PEP)
$157.67
▼
-0.71 (-0.45%)
Chart
Share
Post on X
PEP
PepsiCo, Inc.
(PEP)
NASDAQ
$157.67
▼
-0.71 (-0.45%)
Chart Studio
Share
PEP
Per Share (TTM)
Revenue/Share
$69.82
Net Income/Share
$6.40
Operating CF/Share
$9.58
Free CF/Share
$6.47
Cash/Share
$7.92
Book Value/Share
$15.75
Tangible Book/Share
$0.96
Equity/Share
$15.64
Interest Debt/Share
$39.42
CapEx/Share
$3.12
Dividend/Share
$5.69
Valuation
Market Cap
$215.53B
Enterprise Value
$257.78B
P/E Ratio
24.65
P/S Ratio
2.26
P/OCF Ratio
16.45
P/FCF Ratio
24.38
P/B Ratio
10.08
P/TB Ratio
10.08
EV/Sales
2.70
EV/EBITDA
17.10
Graham Valuation
Graham Number
$47.45
Graham Net-Net
$-50.59
Profitability
Earnings Yield
4.06%
FCF Yield
4.10%
ROE
43.94%
ROIC
13.23%
Return on Tangible Assets
9.67%
Dividend
Dividend Yield
3.61%
Payout Ratio
88.31%
Capital Allocation
CapEx/OCF
32.51%
CapEx/Revenue
4.46%
CapEx/Depreciation
1.04
SBC/Revenue
0.32%
SG&A/Revenue
39.26%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.47
Debt/Assets
0.48
Debt/Market Cap
0.24
Net Debt/EBITDA
2.80
Current Ratio
0.90
Interest Coverage
12.19x
Income Quality
1.49
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
7.84x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.31B
Working Capital
-$3.56B
Invested Capital
$78.15B
Intangibles/Assets
18.28%