PepsiCo Inc.

142.84
2.75 (1.96%)
At close: Apr 17, 2025, 3:59 PM
143.43
0.41%
Pre-market: Apr 21, 2025, 09:12 AM EDT

PepsiCo Statistics

Share Statistics

PepsiCo has 1.37B shares outstanding. The number of shares has increased by -0.24% in one year.

Shares Outstanding 1.37B
Shares Change (YoY) -0.24%
Shares Change (QoQ) -0.04%
Owned by Institutions (%) 74.81%
Shares Floating 1.37B
Failed to Deliver (FTD) Shares 484
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 18.85M, so 1.37% of the outstanding shares have been sold short.

Short Interest 18.85M
Short % of Shares Out 1.37%
Short % of Float 1.38%
Short Ratio (days to cover) 2.74

Valuation Ratios

The PE ratio is 21.92 and the forward PE ratio is 16.21. PepsiCo's PEG ratio is 3.7.

PE Ratio 21.92
Forward PE 16.21
PS Ratio 2.29
Forward PS 1.8
PB Ratio 11.64
P/FCF Ratio 29.2
PEG Ratio 3.7
Financial Ratio History

Enterprise Valuation

PepsiCo has an Enterprise Value (EV) of 246.36B.

EV / Sales 2.68
EV / EBITDA 14.77
EV / EBIT 19.7
EV / FCF 34.27

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.49.

Current Ratio 0.82
Quick Ratio 0.65
Debt / Equity 2.49
Debt / EBITDA 2.69
Debt / FCF 6.25
Interest Coverage 14.02

Financial Efficiency

Return on Equity is 53.09% and Return on Invested Capital is 13.73%.

Return on Equity 53.09%
Return on Assets 9.63%
Return on Invested Capital 13.73%
Revenue Per Employee $287.94K
Profits Per Employee $30.03K
Employee Count 319,000
Asset Turnover 0.92
Inventory Turnover 7.87

Taxes

Income Tax 2.32B
Effective Tax Rate 19.42%

Stock Price Statistics

The stock price has increased by -17.97% in the last 52 weeks. The beta is 0.5, so PepsiCo's price volatility has been higher than the market average.

Beta 0.5
52-Week Price Change -17.97%
50-Day Moving Average 148.32
200-Day Moving Average 160.68
Relative Strength Index (RSI) 43.72
Average Volume (20 Days) 7.62M

Income Statement

In the last 12 months, PepsiCo had revenue of 91.85B and earned 9.58B in profits. Earnings per share was 6.98.

Revenue 91.85B
Gross Profit 50.11B
Operating Income 12.89B
Net Income 9.58B
EBITDA 16.68B
EBIT 12.87B
Earnings Per Share (EPS) 6.98
Full Income Statement

Balance Sheet

The company has 8.51B in cash and 44.95B in debt, giving a net cash position of -36.44B.

Cash & Cash Equivalents 8.51B
Total Debt 44.95B
Net Cash -36.44B
Retained Earnings 72.27B
Total Assets 99.47B
Working Capital -5.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51B and capital expenditures -5.32B, giving a free cash flow of 7.19B.

Operating Cash Flow 12.51B
Capital Expenditures -5.32B
Free Cash Flow 7.19B
FCF Per Share 5.24
Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 14.03% and 10.43%.

Gross Margin 54.55%
Operating Margin 14.03%
Pretax Margin 13.01%
Profit Margin 10.43%
EBITDA Margin 18.16%
EBIT Margin 14.03%
FCF Margin 7.83%

Dividends & Yields

PEP pays an annual dividend of $5.42, which amounts to a dividend yield of 3.51%.

Dividend Per Share $5.42
Dividend Yield 3.51%
Dividend Growth (YoY) 7.11%
Payout Ratio 77.87%
Earnings Yield 4.56%
FCF Yield 3.42%
Dividend Details

Analyst Forecast

The average price target for PEP is $170, which is 19% higher than the current price. The consensus rating is "Hold".

Price Target $170
Price Target Difference 19%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on May 29, 1996. It was a forward split with a ratio of 2:1.

Last Split Date May 29, 1996
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.76
Piotroski F-Score 6