When we look at how much money they make before expenses, they keep 0.543% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.151%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.100%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.092% return, is a testament to PepsiCo, Inc.'s adeptness in optimizing resource deployment. PepsiCo, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.496%. Furthermore, the proficiency of PepsiCo, Inc. in capital utilization is underscored by a remarkable 0.199% return on capital employed.
Stock Prices
PepsiCo, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $176.23, while its low point bottomed out at $173.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PepsiCo, Inc.'s stock market.
Liquidity Ratios
Analyzing PEP liquidity ratios reveals its financial health of the firm.
The current ratio of 86.01% gauges short-term asset coverage for liabilities.
The quick ratio (63.80%) assesses immediate liquidity, while the cash ratio (26.62%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
86.01%
Quick Ratio
63.80%
Cash Ratio
26.62%
Profitability Ratios
PEP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.52% underscores its earnings before tax deductions.
The effective tax rate stands at 19.44%, revealing its tax efficiency.
The net income per EBT, 79.86%, and the EBT per EBIT, 82.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.11%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
12.52%
Effective Tax Rate
19.44%
Net Income per EBT
79.86%
EBT per EBIT
82.84%
EBIT per Revenue
15.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.86, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
64
Days of Inventory Outstanding
48
Operating Cycle
91.89
Days of Payables Outstanding
192
Cash Conversion Cycle
-100
Receivables Turnover
8.40
Payables Turnover
1.90
Inventory Turnover
7.54
Fixed Asset Turnover
3.43
Asset Turnover
0.92
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.30, and free cash flow per share, 5.27, depict cash generation on a per-share basis.
The cash per share value, 6.07, showcases liquidity position.
A payout ratio of 0.74 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
9.30
Free Cash Flow per Share
5.27
Cash per Share
6.07
Payout Ratio
0.74
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.57
Cash Flow Coverage Ratio
0.28
Short Term Coverage Ratio
1.57
Capital Expenditure Coverage Ratio
2.30
Dividend Paid and Capex Coverage Ratio
1.03
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.85%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 66.44%, and total debt to capitalization, 70.66%, ratios shed light on its capital structure.
An interest coverage of 16.91 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
45.85%
Debt Equity Ratio
2.41
Long Term Debt to Capitalization
66.44%
Total Debt to Capitalization
70.66%
Interest Coverage
16.91
Cash Flow to Debt Ratio
0.28
Company Equity Multiplier
5.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 66.47, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.59, reflects the portion of profit attributed to each share.
The book value per share, 13.45, represents the net asset value distributed per share, while the tangible book value per share, -0.21, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
66.47
Net Income Per Share
6.59
Book Value Per Share
13.45
Tangible Book Value Per Share
-0.21
Shareholders Equity Per Share
13.45
Interest Debt Per Share
33.07
Capex Per Share
-4.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.86%, indicates top-line expansion, while the gross profit growth, 8.04%, reveals profitability trends.
EBIT growth, 18.72%, and operating income growth, 18.72%, offer insights into operational profitability progression.
The net income growth, 1.84%, showcases bottom-line expansion, and the EPS growth, 2.01%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
5.86%
Gross Profit Growth
8.04%
EBIT Growth
18.72%
Operating Income Growth
18.72%
Net Income Growth
1.84%
EPS Growth
2.01%
EPS Diluted Growth
2.18%
Weighted Average Shares Growth
-0.29%
Weighted Average Shares Diluted Growth
-0.29%
Dividends per Share Growth
8.58%
Operating Cash Flow Growth
24.34%
Free Cash Flow Growth
41.40%
10-Year Revenue Growth per Share
53.04%
5-Year Revenue Growth per Share
45.47%
3-Year Revenue Growth per Share
30.83%
10-Year Operating CF Growth per Share
54.18%
5-Year Operating CF Growth per Share
46.82%
3-Year Operating CF Growth per Share
27.48%
10-Year Net Income Growth per Share
49.60%
5-Year Net Income Growth per Share
-25.44%
3-Year Net Income Growth per Share
28.28%
10-Year Shareholders Equity Growth per Share
-15.32%
5-Year Shareholders Equity Growth per Share
31.06%
3-Year Shareholders Equity Growth per Share
38.43%
10-Year Dividend per Share Growth per Share
116.22%
5-Year Dividend per Share Growth per Share
39.38%
3-Year Dividend per Share Growth per Share
22.09%
Receivables Growth
6.42%
Inventory Growth
2.14%
Asset Growth
9.01%
Book Value per Share Growth
8.21%
Debt Growth
14.31%
R&D Expense Growth
4.28%
SGA Expenses Growth
4.34%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 268,649,840,000, captures the company's total value, considering both debt and equity.
Income quality, 1.48, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.15, gauges operational efficiency, while the research and development to revenue, 0.88%, highlights investment in innovation.
The ratio of intangibles to total assets, 18.83%, indicates the value of non-physical assets, and capex to operating cash flow, -41.05%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
268,649,840,000
Income Quality
1.48
Sales General and Administrative to Revenue
0.15
Research and Development to Revenue
0.88%
Intangibles to Total Assets
18.83%
Capex to Operating Cash Flow
-41.05%
Capex to Revenue
-6.03%
Capex to Depreciation
187.18%
Stock-Based Compensation to Revenue
0.42%
Graham Number
44.67
Return on Tangible Assets
11.12%
Graham Net Net
-44.39
Working Capital
-4,697,000,000
Tangible Asset Value
-290,000,000
Net Current Asset Value
-54,908,000,000
Invested Capital
2
Average Receivables
10,489,000,000
Average Payables
11,183,500,000
Average Inventory
5,278,000,000
Days Sales Outstanding
43
Days Payables Outstanding
102
Days of Inventory On Hand
47
ROIC
17.88%
ROE
0.49%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.85, and the price to book ratio, 12.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.66, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 33.80, and price to operating cash flows, 19.14, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
12.85
Price to Book Ratio
12.85
Price to Sales Ratio
2.66
Price Cash Flow Ratio
19.14
Price Earnings to Growth Ratio
1.52
Enterprise Value Multiple
11.39
Price Fair Value
12.85
Price to Operating Cash Flow Ratio
19.14
Price to Free Cash Flows Ratio
33.80
Price to Tangible Book Ratio
12.63
Enterprise Value to Sales
2.94
Enterprise Value Over EBITDA
15.77
EV to Operating Cash Flow
19.99
Earnings Yield
3.88%
Free Cash Flow Yield
3.39%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
