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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: -

Company Overview

Metric
Company NamePepsiCo, Inc.Kraft HeinzStarbucks CorporationKellanova
SymbolPEPSBUX
MSH IDCOM:PEPSICOCOM:KRAFTHEINZCOM:STARBUCKSCOM:KELLOGGCOMPANY
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer CyclicalConsumer Goods
IndustryBeverages - Non-AlcoholicFood ProcessingRestaurantsFood Manufacturing
CountryUSUSUSUS
Stage
Employee Count318K24.14K381K10.00K
Websitepepsico.comkraftheinz.comstarbucks.comkelloggcompany.com
LinkedInpepsicothe-kraft-heinz-company
Founders

Market Metrics

Metric
Market Cap224.90B82.13B
Enterprise Value
Monthly Web Traffic3.81M160.13K28.12M
Web Traffic Growth0.08-0.260.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue91.47B36.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit49.83B24.43B
EBITDA17.04B5.92B
Operating Income14.09B5.41B
Net Income9.07B3.76B
EPS6.593.31
Diluted EPS6.563.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.550.38
Operating Profit Margin0.150.17
EBITDA Margin0.190.16
Net Profit Margin0.100.12
Return on Equity0.50-0.49
Return on Assets0.120.15
Return on Capital Employed0.290.31

Valuation Multiples

Metric
P/E Ratio28.4324.49
P/B Ratio12.53-12.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.733.04
EV Multiple12.3612.17

Operational Metrics

Metric
Days Sales Outstanding46.9411.59
Days Payables Outstanding205.1720.13
Days Inventory Outstanding51.5029.13
Operating Cycle98.8540.60
Cash Conversion Cycle47.3515.68
Asset Turnover1.151.26

Cash Flow Metrics

Metric
Operating Cash Flow13.44B6.10B
Free Cash Flow7.92B3.32B
Cash Flow to Debt0.340.38
Operating Cash Flow/Sales0.150.26
Free Cash Flow Yield0.030.04

Balance Sheet Metrics

Metric
Cash & Equivalents9.71B3.29B
Accounts Receivable-793M18.40M
Inventory1.78B
Goodwill17.73B3.32B
Debt to Capitalization0.711.99
Debt to Assets0.450.84
Current Ratio0.880.70
Quick Ratio0.850.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue
SG&A to Revenue0.07