0QOS.IL

PepsiCo, Inc.

Earnings call summary →

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Highlights

Market Cap

$181.21B

PE Ratio

21.99

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$93.92B

Net Income (TTM)

$8.24B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

2.41

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$181.21B

Revenue TTM$93.92B

Shares Outstanding1.37B

Insider Ownership0.00%

Institutional Ownership80.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)68.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)5.00%

FCF Growth (Quarterly YoY)23.00%

Dividend Growth (Quarterly YoY)-205.00%

Operations20 fields›

Revenue TTM$93.92B

Gross Margin TTM54.00%

Gross Margin (Quarterly)53.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$1.12B

Profit Margin TTM9.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$8.24B

EPS TTM6.8

EPS (Quarterly)1.85

EBITDA Margin TTM19.00%

EBITDA TTM$18.17B

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)23.00%

CFO TTM$12.09B

Capex % of Revenue TTM5.00%

Capital Expenditures$4.42B

FCF % of Revenue (Quarterly)8.00%

FCF TTM$7.67B

Efficiency1 fields›

ROA9.00%

Valuation12 fields›

P/E (TTM)21.99

P/E Forward16.84

PEG2.96

P/CFO14.99

P/FCF23.62

EV/Revenues (TTM)2.6

Price To Book8.88

Price to Tangible Book-13.35

Earnings Yield5.00%

FCF Yield4.00%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio0.85

Goodwill & Intangibles$33982.00T

Total Assets$107.40B

Total Liabilities$343.86B

Shareholders Equity$20.41B

Debt to Equity2.41

Interest Expense$1.12B

Goodwill % of Assets31640891.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield5.00%

Buyback Yield0.00%