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Market Cap: $191.42B

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PepsiCo, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin53.96%

EBITDA Margin19.23%

EBIT Margin14.74%

Pre-tax Margin13.57%

Net Profit Margin10.82%

Earnings Yield5.55%

Valuation Multiples

Price / Book8.55

Price / Sales1.95

Price / Earnings18.09

PEG0.47

Forward PEG3.76

EV / Sales2.39

EV / EBITDA12.44

EV / Operating Cash Flow17.23

EV / Free Cash Flow24.97

Price / Free Cash Flow20.34

Price / Operating Cash Flow14.03

Cash Flow & Capital

Free Cash Flow / Share$6.8

Operating Cash Flow / Share$9.85

Free Cash Flow Yield4.92%

Capex / Revenue4.31%

Capex / Operating Cash Flow31.02%

Capex / Depreciation1.04

Stock Compensation / Revenue0.33%

Dividend Payout Ratio74.48%

Dividend Yield4.16%

Liquidity & Leverage

Current Ratio0.93

Quick Ratio0.74

Cash Ratio0.29

Debt / Assets0.47

Debt / Capital0.71

Debt / Equity2.41

Long-Term Debt / Capital0.66

Debt / Market Cap28.18%

Net Debt / EBITDA2.31

Solvency Ratio0.17

Financial Leverage5.08

Efficiency & Working Capital

Asset Turnover0.86

Fixed Asset Turnover3.25

Inventory Turnover6.63

Receivables Turnover7.18

Payables Turnover1.82

Days Sales Outstanding50.83

Days Inventory Outstanding55.09

Days Payables Outstanding200.46

Operating Cycle105.92

Cash Conversion Cycle-94.53

Working Capital Turnover-32.89

Returns & Quality

Return on Equity50.36%

Return on Assets9.35%

Return on Invested Capital13.22%

ROCE18.80%

Return on Tangible Assets13.46%

Operating Return on Assets13.01%

Income Quality1.28

Tax Burden0.80

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$231.8B

Invested Capital$61.71B

Working Capital$-2.33B

Tangible Asset Value$-12B

Net Current Asset Value$-57.14B

Graham Number$52.86

Graham Net-Net-$48.11

Book Value / Share$16.3

Tangible Book Value / Share-$8.78

Cash / Share$7.84

Financial Health Scores

Piotroski Score6

Altman Z-Score3.47

Revenue$96.9B

EBIT$14.28B

Market Cap$192.32B

Working Capital$-2.33B

Retained Earnings$74.12B

Total Assets$112.19B

Total Liabilities$89.92B