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) -0.03% Owned by Institutions (%) 73.57% Shares Floating 1.36B Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 21.84M, so 1.6% of the outstanding
shares have been sold short.
Short Interest 21.84M Short % of Shares Out 1.6% Short % of Float 1.6% Short Ratio (days to cover) 2.61
Valuation Ratios The PE ratio is 21.92 and the forward
PE ratio is 17.13.
PepsiCo's PEG ratio is
3.7.
PE Ratio 21.92 Forward PE 17.13 PS Ratio 2.29 Forward PS 2.1 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 249.16B.
EV / Sales 2.71 EV / EBITDA 14.94 EV / EBIT 19.92 EV / FCF 34.66
Financial Position The company has a current ratio of 0.82,
with a Debt / Equity ratio of 2.65.
Current Ratio 0.82 Quick Ratio 0.65 Debt / Equity 2.65 Debt / EBITDA 2.86 Debt / FCF 6.64 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 -15.46% in the
last 52 weeks. The beta is 0.46, so PepsiCo's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change -15.46% 50-Day Moving Average 135.68 200-Day Moving Average 146.34 Relative Strength Index (RSI) 61.91 Average Volume (20 Days) 9,830,943
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 47.75B in
debt, giving a net cash position of -39.25B.
Cash & Cash Equivalents 8.51B Total Debt 47.75B Net Cash -39.25B Retained Earnings 72.27B Total Assets 105.34B Working Capital -8.19B
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 $6.91,
which amounts to a dividend yield of 3.83%.
Dividend Per Share $6.91 Dividend Yield 3.83% Dividend Growth (YoY) 7.11% Payout Ratio 126.09% Earnings Yield 4.56% FCF Yield 3.42%
Dividend Details Analyst Forecast The average price target for PEP is $160,
which is 10.4% higher than the current price. The consensus rating is "Hold".
Price Target $160 Price Target Difference 10.4% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $44.04 Lynch Upside -69.61% Graham Number 45.41 Graham Upside -68.66%
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 3.43 Piotroski F-Score 5
