PEP(PEP)
PEP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.94
Net Income/Share$7.68
Operating CF/Share$9.85
Free CF/Share$6.80
Cash/Share$7.84
Book Value/Share$16.30
Tangible Book/Share$-8.78
Equity/Share$16.18
Interest Debt/Share$39.78
CapEx/Share$3.06
Dividend/Share$5.75
Valuation
Market Cap$189.90B
Enterprise Value$232.86B
P/E Ratio18.20P/S Ratio1.96P/OCF Ratio14.11
P/FCF Ratio20.46
P/B Ratio8.59P/TB Ratio8.59
EV/Sales2.40EV/EBITDA12.49
Graham Valuation
Graham Number$52.86
Graham Net-Net$-48.11
Profitability
Earnings Yield5.52%FCF Yield4.89%ROE50.36%ROIC13.22%Return on Tangible Assets13.46%Dividend
Dividend Yield4.13%Payout Ratio74.48%Capital Allocation
CapEx/OCF31.02%
CapEx/Revenue4.31%
CapEx/Depreciation1.04
SBC/Revenue0.33%
SG&A/Revenue39.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.41Debt/Assets0.47Debt/Market Cap0.28
Net Debt/EBITDA2.31
Current Ratio0.93Interest Coverage12.85xIncome Quality1.28Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding200 days
Days Inventory55 days
Receivables Turnover7.18x
Payables Turnover1.82x
Inventory Turnover6.63x
Capital Structure
Tangible Assets-$12.00B
Working Capital-$2.33B
Invested Capital$61.71B
Intangibles/Assets30.55%