PepsiCo Inc. (PEP)
PepsiCo Statistics
Share Statistics
PepsiCo has 1.37B shares outstanding. The number of shares has increased by -0.18% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 74.76% |
| Shares Floating | 1.37B |
| Failed to Deliver (FTD) Shares | 628 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 22.06M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 22.06M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 21.92 and the forward PE ratio is 17.6. PepsiCo's PEG ratio is 3.7.
| PE Ratio | 21.92 |
| Forward PE | 17.6 |
| PS Ratio | 2.29 |
| Forward PS | 1.9 |
| PB Ratio | 11.64 |
| P/FCF Ratio | 29.2 |
| PEG Ratio | 3.7 |
Enterprise Valuation
PepsiCo Inc. has an Enterprise Value (EV) of 268.65B.
| EV / Earnings | 28.05 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 20.85 |
| EV / FCF | 37.37 |
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 | 0.82 |
| Debt / Equity | 2.49 |
| Total Debt / Capitalization | 71.36 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 16.45% |
| Revenue Per Employee | $287,943.57 |
| Profits Per Employee | $30,025.08 |
| Employee Count | 319,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.32B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -14.74% in the last 52 weeks. The beta is 0.53, so PepsiCo's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 149.31 |
| 200-Day Moving Average | 162.09 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 7.1M |
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 | 12.89B |
| Earnings Per Share (EPS) | 6.98 |
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 |
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 |
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 | 4.68% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for PEP is $170, which is 13.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $170 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 3.8 |
| Piotroski F-Score | 6 |