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PepsiCo, Inc.
PEP
NASDAQ
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Key Metrics
TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$68.51
Net Income/Share
$6.01
Operating CF/Share
$8.82
Free CF/Share
$5.60
Cash/Share
$6.95
Book Value/Share
$14.99
Tangible Book/Share
$0.30
Equity/Share
$14.88
Interest Debt/Share
$37.22
CapEx/Share
$3.22
Dividend/Share
$5.62
Valuation
Market Cap
$228.73B
Enterprise Value
$269.47B
P/E Ratio
27.83
P/S Ratio
2.44
P/OCF Ratio
18.97
P/FCF Ratio
29.81
P/B Ratio
11.24
P/TB Ratio
11.24
EV/Sales
2.87
EV/EBITDA
18.72
Graham Valuation
Graham Number
$44.86
Graham Net-Net
$-47.97
Profitability
Earnings Yield
3.59%
FCF Yield
3.35%
ROE
43.03%
ROIC
11.30%
Return on Tangible Assets
9.44%
Dividend
Dividend Yield
3.36%
Payout Ratio
92.69%
Capital Allocation
CapEx/OCF
36.53%
CapEx/Revenue
4.70%
CapEx/Depreciation
1.06
SBC/Revenue
0.31%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.45
Debt/Assets
0.46
Debt/Market Cap
0.22
Net Debt/EBITDA
2.83
Current Ratio
0.85
Interest Coverage
10.26x
Income Quality
1.46
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
99 days
Days Inventory
50 days
Receivables Turnover
8.16x
Payables Turnover
3.68x
Inventory Turnover
7.37x
Capital Structure
Tangible Assets
$412.00M
Working Capital
-$4.82B
Invested Capital
$48.97B
Intangibles/Assets
18.75%