NASDAQ:PEP
PepsiCo, Inc.
- Stock
Last Close
178.06
10/05 20:00
Market Cap
230.78B
Beta: 0.54
Volume Today
4.20M
Avg: 4.34M
PE Ratio
28.43
PFCF: 33.92
Dividend Yield
2.89%
Payout:78.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.50B - | 3.28B 6.27% | 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 | 12.22B - | 12.77B 4.55% | 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 | 7.00B - | 6.80B 2.79% | 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 | 15.88 - | 11.72 26.20% | 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 | -1.83 - | -1.92 5.11% | -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 | -1.05 - | -1.09 3.77% | -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 | -0.29 - | -0.27 5.67% | -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 1.88% | -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 | 6.33 - | 5.86 7.35% | 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 | 39.83 - | 37.15 6.73% | 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 | 146.42 - | 153.83 5.06% | 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 | 38.22 - | 36.41 4.74% | 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 | 0.38 - | 0.41 7.13% | 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 | 1.22 - | 1.66 35.74% | 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 4.88% | 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 - | 0.05 15.38% | 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 | 146.73B - | 167.17B 13.93% | 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 | 11.77 - | 13.60 15.55% | 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 | 15.15 - | 15.91 5.06% | 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 | 2.21 - | 2.51 13.48% | 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 | 4.51 - | 5.14 14.00% | 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 2.85% | 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 | -23.87 - | -25.32 6.09% | -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 | 39.69 - | 33.97 14.40% | 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 | 1.43 - | 1.60 12.23% | 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 | 0.42 - | 0.41 2.23% | 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 | 10.65 - | 10.54 1.06% | 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 | 19.98 - | 20.03 0.25% | 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 | 9.16 - | 9.83 7.22% | 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 | 1.22 - | 1.66 35.74% | 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 | 126.46B - | 144.41B 14.19% | 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 | -30.89B - | -32.30B 4.57% | -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 | 1.63 - | 1.85 13.92% | 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 | 4.41 - | 4.38 0.71% | 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 | 6.34 - | 7.06 11.43% | 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 | 2.49 - | 2.37 4.82% | 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 | 9.55 - | 10.03 4.98% | 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 7.54% | 0.01 11.05% | 0.01 - | 0.01 9.36% | |||||||
return on tangible assets | 0.15 - | 0.16 4.49% | 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 | 43.44 - | 44.81 3.17% | 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 | 0.28 - | 0.37 34.54% | 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 | 0.14 - | 0.15 12.70% | 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 0.49% | 0.37 1.17% | 0.39 5.38% | 0.37 6.07% | 0.37 0.90% | ||||||
shareholders equity per share | 15.88 - | 11.72 26.20% | 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 2.37% | 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 | -8.26B - | -11.51B 39.24% | -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 | -5.40 - | -7.73 43.07% | -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 | 4.36B - | 2.57B 41.09% | 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)