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COM:PEPSICO

PepsiCo

  • Stock

USD

Last Close

160.34

22/11 21:00

Market Cap

224.90B

Beta: -

Volume Today

5.85M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
3.28B
-
2.93B
10.52%
2.72B
7.16%
2.83B
4.17%
3.04B
7.14%
3.23B
6.44%
3.75B
16.15%
4.26B
13.44%
4.78B
12.33%
2.61B
45.43%
average payables
12.77B
-
13.26B
3.81%
13.88B
4.63%
14.63B
5.44%
16.56B
13.22%
17.83B
7.62%
18.57B
4.15%
20.38B
9.74%
22.27B
9.27%
11.69B
47.52%
average receivables
6.80B
-
6.54B
3.80%
6.57B
0.33%
6.86B
4.47%
7.08B
3.27%
7.48B
5.63%
8.11B
8.43%
8.54B
5.29%
9.42B
10.30%
10.49B
11.33%
book value per share
11.72
-
8.23
29.74%
7.77
5.64%
7.67
1.30%
10.26
33.80%
10.63
3.60%
9.75
8.28%
11.60
18.98%
12.43
7.13%
capex per share
-1.92
-
-1.90
0.87%
-2.13
11.77%
-2.09
1.79%
-2.32
10.93%
-3.04
31.17%
-3.07
0.99%
-3.34
8.84%
-3.77
12.83%
capex to depreciation
-1.09
-
-1.14
4.81%
-1.28
12.46%
-1.25
2.38%
-1.37
9.16%
-1.74
27.20%
-1.66
4.37%
-1.44
13.55%
-1.59
10.35%
capex to operating cash flow
-0.27
-
-0.26
4.21%
-0.29
12.09%
-0.30
1.67%
-0.35
17.34%
-0.44
25.82%
-0.40
8.91%
-0.40
0.34%
-0.48
20.97%
capex to revenue
-0.04
-
-0.04
2.02%
-0.05
10.68%
-0.05
3.45%
-0.05
8.60%
-0.06
24.15%
-0.06
4.38%
-0.06
3.41%
-0.06
3.57%
cash per share
5.86
-
8.29
41.42%
11.29
36.15%
13.74
21.67%
6.36
53.74%
4.13
35.09%
6.92
67.78%
4.33
37.44%
3.88
10.49%
days of inventory on hand
37.15
-
34.98
5.84%
35.23
0.73%
37.37
6.06%
38.86
3.99%
40.43
4.05%
47.89
18.44%
42.80
10.64%
46.97
9.76%
days payables outstanding
153.83
-
173.69
12.91%
184.29
6.10%
190.42
3.32%
225.01
18.16%
212.48
5.57%
224.90
5.84%
208.31
7.38%
210.23
0.92%
days sales outstanding
36.41
-
37.26
2.35%
38.91
4.42%
40.36
3.73%
40.32
0.11%
42.51
5.44%
43.59
2.54%
39.86
8.54%
42.94
7.71%
debt to assets
0.41
-
0.48
16.57%
0.50
4.32%
0.49
1.24%
0.42
15.43%
0.41
1.92%
0.48
16.38%
0.44
8.11%
0.42
2.93%
0.44
3.55%
debt to equity
1.66
-
2.79
68.46%
3.33
19.28%
3.61
8.33%
2.23
38.29%
2.17
2.58%
3.28
51.31%
2.51
23.39%
2.28
9.38%
2.38
4.62%
dividend yield
0.03
-
0.03
7.44%
0.03
1.95%
0.03
7.17%
0.03
20.21%
0.03
12.19%
0.03
0.73%
0.02
10.01%
0.02
0.04%
earnings yield
0.05
-
0.04
16.96%
0.04
13.11%
0.03
32.67%
0.08
180.98%
0.04
52.30%
0.04
6.96%
0.03
8.78%
0.04
10.16%
enterprise value
167.17B
-
169.77B
1.55%
177.20B
4.38%
198.96B
12.28%
179.76B
9.65%
217.88B
21.20%
236.15B
8.39%
269.54B
14.14%
283.43B
5.15%
34.39B
87.86%
enterprise value over ebitda
13.60
-
13.93
2.42%
14.45
3.73%
15.16
4.93%
13.71
9.59%
16.92
23.41%
18.53
9.53%
18.09
2.36%
19.19
6.08%
ev to operating cash flow
15.91
-
16.05
0.84%
17.03
6.14%
19.91
16.89%
19.09
4.09%
22.58
18.27%
22.25
1.46%
23.20
4.29%
26.22
12.98%
ev to sales
2.51
-
2.69
7.39%
2.82
4.80%
3.13
11.00%
2.78
11.24%
3.24
16.69%
3.36
3.44%
3.39
1.07%
3.28
3.27%
free cash flow per share
5.14
-
5.40
5.11%
5.16
4.54%
4.95
4.07%
4.33
12.39%
3.89
10.15%
4.62
18.59%
5.05
9.46%
4.06
19.67%
free cash flow yield
0.05
-
0.05
1.47%
0.05
8.27%
0.04
16.30%
0.04
4.80%
0.03
27.91%
0.03
12.44%
0.03
6.48%
0.02
24.50%
graham net net
-25.32
-
-27.24
7.58%
-28.31
3.93%
-29.98
5.91%
-33.31
11.10%
-36.24
8.79%
-44.51
22.84%
-44.51
0.01%
-42.99
3.40%
graham number
33.97
-
26.41
22.26%
27.84
5.39%
24.29
12.73%
45.19
86.00%
35.46
21.52%
33.64
5.13%
37.92
12.71%
42.49
12.06%
income quality
1.60
-
1.92
20.05%
1.63
15.20%
2.04
24.85%
0.75
63.18%
1.31
75.05%
1.48
12.72%
1.51
2.27%
1.20
20.40%
intangibles to total assets
0.41
-
0.39
5.04%
0.38
3.93%
0.36
4.71%
0.39
10.15%
0.40
1.80%
0.41
2.03%
0.40
2.13%
0.37
8.61%
0.19
48.61%
interest coverage
10.54
-
8.61
18.30%
7.29
15.33%
9.13
25.22%
6.63
27.39%
9.07
36.77%
8.94
1.44%
5.99
32.95%
12.26
104.62%
interest debt per share
20.03
-
23.66
18.10%
26.81
13.34%
28.47
6.20%
23.92
15.99%
23.87
0.21%
32.81
37.45%
30.51
7.01%
28.99
4.98%
inventory turnover
9.83
-
10.44
6.20%
10.36
0.73%
9.77
5.71%
9.39
3.84%
9.03
3.90%
7.62
15.57%
8.53
11.91%
7.77
8.90%
invested capital
1.66
-
2.79
68.46%
3.33
19.28%
3.61
8.33%
2.23
38.29%
2.17
2.58%
3.28
51.31%
2.51
23.39%
2.28
9.38%
2.38
4.62%
market cap
144.41B
-
145.58B
0.81%
149.41B
2.63%
170.29B
13.97%
156.16B
8.30%
191.32B
22.51%
200.18B
4.63%
234.81B
17.30%
249.31B
6.18%
net current asset value
-32.30B
-
-34.61B
7.15%
-35.84B
3.57%
-37.80B
5.45%
-41.15B
8.88%
-46.03B
11.86%
-56.37B
22.44%
-54.44B
3.41%
-53.38B
1.96%
-54.91B
2.87%
net debt to ebitda
1.85
-
1.98
7.17%
2.27
14.17%
2.18
3.57%
1.80
17.63%
2.06
14.58%
2.82
36.84%
2.33
17.38%
2.31
0.92%
net income per share
4.38
-
3.77
13.98%
4.43
17.71%
3.42
22.83%
8.84
158.58%
5.26
40.55%
5.16
1.88%
5.51
6.76%
6.46
17.21%
operating cash flow per share
7.06
-
7.31
3.49%
7.29
0.29%
7.04
3.40%
6.65
5.46%
6.94
4.25%
7.69
10.87%
8.40
9.21%
7.83
6.73%
payables turnover
2.37
-
2.10
11.44%
1.98
5.75%
1.92
3.22%
1.62
15.37%
1.72
5.89%
1.62
5.52%
1.75
7.96%
1.74
0.92%
receivables turnover
10.03
-
9.80
2.30%
9.38
4.23%
9.04
3.60%
9.05
0.11%
8.59
5.16%
8.37
2.48%
9.16
9.34%
8.50
7.16%
research and ddevelopement to revenue
0.01
-
0.01
11.05%
0.01
-
0.01
9.36%
return on tangible assets
0.16
-
0.13
18.17%
0.14
6.41%
0.09
30.68%
0.27
180.73%
0.16
41.54%
0.13
16.57%
0.14
6.06%
0.15
10.82%
revenue per share
44.81
-
43.55
2.83%
43.98
0.99%
44.74
1.73%
45.70
2.15%
48.28
5.66%
50.99
5.62%
57.46
12.69%
62.60
8.94%
roe
0.37
-
0.46
22.43%
0.57
24.75%
0.45
21.81%
0.86
93.26%
0.49
42.62%
0.53
6.99%
0.47
10.27%
0.52
9.42%
roic
0.15
-
0.14
11.80%
0.15
11.23%
0.11
29.52%
0.30
175.53%
0.17
41.76%
0.14
20.06%
0.15
11.83%
0.17
10.86%
sales general and administrative to revenue
0.37
-
0.37
1.17%
0.39
5.38%
0.37
6.07%
0.37
0.90%
shareholders equity per share
11.72
-
8.23
29.74%
7.77
5.64%
7.67
1.30%
10.26
33.80%
10.63
3.60%
9.75
8.28%
11.60
18.98%
12.43
7.13%
stock based compensation to revenue
0.00
-
0.00
5.04%
0.00
3.33%
0.00
1.64%
0.00
13.87%
0.00
10.87%
0.00
6.31%
0.00
0.96%
0.00
4.83%
tangible asset value
-11.51B
-
-15.23B
32.36%
-16.66B
9.43%
-17.60B
5.62%
-16.03B
8.92%
-16.68B
4.02%
-24.52B
47.04%
-20.89B
14.78%
-16.52B
20.96%
-290M
98.24%
tangible book value per share
-7.73
-
-10.52
36.02%
-11.67
10.96%
-12.40
6.22%
-11.33
8.60%
-11.99
5.82%
-17.77
48.21%
-15.11
14.97%
-11.97
20.79%
working capital
2.57B
-
5.45B
112.10%
5.95B
9.19%
10.53B
76.77%
-245M
102.33%
-2.82B
1,049.39%
-371M
86.83%
-4.44B
1,095.96%
-5.25B
18.23%
-4.70B
10.47%

All numbers in USD (except ratios and percentages)