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) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.37B |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 20.92M, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 20.92M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 25.75 and the forward PE ratio is 19.04. PepsiCo 's PEG ratio is 0.61.
| PE Ratio | 25.75 |
| Forward PE | 19.04 |
| PS Ratio | 2.55 |
| Forward PS | 2 |
| PB Ratio | 12.63 |
| P/FCF Ratio | 29.49 |
| PEG Ratio | 0.61 |
Enterprise Valuation
PepsiCo Inc. has an Enterprise Value (EV) of 268.65B.
| EV / Earnings | 29.61 |
| EV / Sales | 2.94 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 22.41 |
| EV / FCF | 33.9 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.38 |
| Total Debt / Capitalization | 70.45 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.18% |
| Revenue Per Employee | 287.64K |
| Profits Per Employee | 28.53K |
| Employee Count | 318.00K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | 2.26B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -13.55% in the last 52 weeks. The beta is 0.54, so PepsiCo 's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 159.96 |
| 200-Day Moving Average | 169.19 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 5.86M |
Income Statement
In the last 12 months, PepsiCo had revenue of 91.47B and earned 9.07B in profits. Earnings per share was 6.59.
| Revenue | 91.47B |
| Gross Profit | 49.59B |
| Operating Income | 11.99B |
| Net Income | 9.07B |
| EBITDA | 15.21B |
| EBIT | 11.99B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 9.71B in cash and 44.66B in debt, giving a net cash position of -34.95B.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 44.66B |
| Net Cash | -34.95B |
| Retained Earnings | 70.03B |
| Total Assets | 100.51B |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 13.44B and capital expenditures -5.52B, giving a free cash flow of 7.92B.
| Operating Cash Flow | 13.44B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | 7.92B |
| FCF Per Share | 5.76 |
Margins
Gross margin is 5.42K%, with operating and profit margins of 1.31K% and 992%.
| Gross Margin | 5.42K% |
| Operating Margin | 1.31K% |
| Pretax Margin | 1.25K% |
| Profit Margin | 992% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.1% |
| FCF Margin | 8.66% |
Dividends & Yields
PEP pays an annual dividend of $5.42, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $5.42 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 7.11% |
| Payout Ratio | 79.94% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for PEP is $183.5, which is 25.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $183.5 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 3.85 |
| Piotroski F-Score | 7 |