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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.95 10.33% | 0.91 4.30% | 0.85 6.40% | 0.80 6.04% | 0.83 4.61% | 0.86 2.68% | 0.76 11.42% | 0.86 13.60% | 0.94 8.93% | 0.91 2.88% | |
cash conversion cycle | -68.37 - | -80.28 17.41% | -101.45 26.38% | -110.15 8.57% | -112.69 2.31% | -145.83 29.41% | -129.54 11.17% | -133.42 3.00% | -125.65 5.82% | -120.32 4.24% | -12.08 89.96% | |
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% | 7.28 87.86% | |
company equity multiplier | 3.19 - | 4.04 26.71% | 5.84 44.51% | 6.68 14.35% | 7.33 9.69% | 5.35 27.02% | 5.31 0.68% | 6.91 30.01% | 5.76 16.63% | 5.38 6.64% | 5.43 1.03% | |
days of inventory outstanding | 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% | 46.76 0.47% | |
days of 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% | 101.99 51.49% | |
days of 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% | 43.16 0.51% | |
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% | 0.03 15.66% | |
ebit per revenue | 0.15 - | 0.14 1.67% | 0.13 7.80% | 0.16 17.62% | 0.17 6.17% | 0.16 5.49% | 0.15 2.00% | 0.14 6.52% | 0.14 1.95% | 0.13 5.12% | 0.15 15.58% | |
ebt per ebit | 0.92 - | 0.91 0.23% | 0.89 2.52% | 0.87 1.89% | 0.91 4.53% | 0.91 0.52% | 0.90 0.44% | 0.90 0.57% | 0.88 2.21% | 0.93 5.69% | 0.81 12.84% | |
effective tax rate | 0.24 - | 0.25 6.11% | 0.26 3.86% | 0.25 2.54% | 0.49 92.33% | -0.37 175.02% | 0.21 157.36% | 0.21 0.73% | 0.22 4.43% | 0.16 26.03% | 0.20 22.81% | |
enterprise value multiple | 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% | 15.75 17.93% | |
fixed asset turnover | 3.58 - | 3.87 8.15% | 3.86 0.07% | 3.79 2.05% | 3.68 2.65% | 3.68 0.23% | 3.48 5.37% | 3.29 5.34% | 3.55 7.70% | 3.56 0.27% | 3.05 14.11% | |
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% | 5.77 42.02% | |
gross profit margin | 0.53 - | 0.54 1.37% | 0.55 2.42% | 0.55 0.17% | 0.55 0.71% | 0.55 0.23% | 0.55 1.05% | 0.55 0.58% | 0.53 2.67% | 0.53 0.59% | 0.54 2.72% | |
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% | 16.57 35.18% | |
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% | 7.81 0.47% | |
long term debt to capitalization | 0.50 - | 0.58 15.34% | 0.71 23.00% | 0.73 2.85% | 0.76 3.55% | 0.66 12.62% | 0.66 0.39% | 0.75 13.05% | 0.69 7.75% | 0.68 2.41% | 0.67 0.75% | |
net income per ebt | 0.76 - | 0.74 1.89% | 0.73 1.50% | 0.74 1.01% | 0.51 31.64% | 1.36 169.25% | 0.79 42.33% | 0.79 0.04% | 0.78 1.20% | 0.83 7.30% | 0.79 4.51% | |
net profit margin | 0.10 - | 0.10 3.76% | 0.09 11.48% | 0.10 16.56% | 0.08 24.14% | 0.19 153.14% | 0.11 43.73% | 0.10 7.09% | 0.10 5.26% | 0.10 7.59% | 0.10 3.81% | |
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% | 9.78 24.88% | |
operating cycle | 78.04 - | 73.55 5.76% | 72.24 1.78% | 74.14 2.63% | 77.73 4.84% | 79.17 1.86% | 82.94 4.76% | 91.48 10.29% | 82.66 9.64% | 89.91 8.77% | 89.91 0.00% | |
operating profit margin | 0.15 - | 0.14 1.67% | 0.13 7.80% | 0.16 17.62% | 0.17 6.17% | 0.16 5.49% | 0.15 2.00% | 0.14 6.52% | 0.14 1.95% | 0.13 5.12% | 0.15 15.58% | |
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% | 3.58 106.14% | |
pretax profit margin | 0.13 - | 0.13 1.90% | 0.12 10.13% | 0.14 15.40% | 0.15 10.98% | 0.14 5.98% | 0.14 2.43% | 0.13 7.05% | 0.12 4.11% | 0.12 0.27% | 0.12 0.73% | |
price fair value | 5.21 - | 8.28 58.99% | 12.21 47.44% | 13.47 10.29% | 15.64 16.13% | 10.76 31.22% | 12.94 20.29% | 14.88 14.99% | 14.64 1.63% | 14.54 0.67% | 12.61 13.25% | |
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% | 8.46 0.51% | |
return on assets | 0.09 - | 0.09 6.18% | 0.08 15.28% | 0.09 9.10% | 0.06 28.72% | 0.16 164.82% | 0.09 42.23% | 0.08 17.71% | 0.08 7.62% | 0.10 17.20% | 0.09 6.58% | |
return on capital employed | 0.16 - | 0.18 12.32% | 0.16 12.27% | 0.18 15.14% | 0.18 4.03% | 0.18 2.78% | 0.18 2.72% | 0.14 18.19% | 0.17 16.41% | 0.18 4.33% | 0.20 16.24% | |
return on equity | 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% | 0.49 5.61% | |
total debt to capitalization | 0.55 - | 0.62 13.45% | 0.74 18.06% | 0.77 4.45% | 0.78 1.81% | 0.69 11.87% | 0.68 0.81% | 0.77 11.98% | 0.72 6.65% | 0.69 2.86% | 0.71 1.74% |
All numbers in USD (except ratios and percentages)