PepsiCo, Inc.PEPNASDAQ
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Trailing Twelve Months (TTM) Metrics
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$225.49B
Enterprise Value$266.23B
P/E Ratio27.44P/S Ratio2.40P/OCF Ratio18.71
P/FCF Ratio29.39
P/B Ratio11.08P/TB Ratio11.08
EV/Sales2.83EV/EBITDA18.50
Graham Valuation
Graham Number$44.86
Graham Net-Net$-47.97
Profitability
Earnings Yield3.64%FCF Yield3.40%ROE43.03%ROIC11.30%Return on Tangible Assets9.44%Dividend
Dividend Yield3.41%Payout Ratio92.69%Capital Allocation
CapEx/OCF36.53%
CapEx/Revenue4.70%
CapEx/Depreciation1.06
SBC/Revenue0.31%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.45Debt/Assets0.46Debt/Market Cap0.22
Net Debt/EBITDA2.83
Current Ratio0.85Interest Coverage10.26xIncome Quality1.46Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding99 days
Days Inventory50 days
Receivables Turnover8.16x
Payables Turnover3.68x
Inventory Turnover7.37x
Capital Structure
Tangible Assets$412.00M
Working Capital-$4.82B
Invested Capital$48.97B
Intangibles/Assets18.75%