PEP

NASDAQ

PepsiCo, Inc. · Consumer Defensive · Beverages

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$204.23B

PE Ratio

24.892

EV to Ebitda

13.4894

Earnings Yield

4.02%

Revenue (TTM)

$95.45B

Net Income (TTM)

$8.79B

Revenue (Annual YoY Growth)

2.25%

Revenue (Quarterly YoY Growth)

8.50%

Profit Margin

9.21%

Return on Equity

44.52%

Debt to Equity Ratio

2.4659

Dividend Yield

3.78%

All fundamentals

Core10 fields›

Market Cap$204.23B

Revenue TTM$95.45B

Shares Outstanding1.37B

Float1370103340

Float Short1.51%

Days To Cover3.2425061992

Short Interest20550380.0

Insider Ownership0.49%

Relative Strength36.7

GARP1217

Growth Estimates18 fields›

Revenue Growth (Annual)2.25%

Revenue Growth (Quarterly YoY)8.50%

Operating Revenue Growth (Annual)0.064618

Operating Revenue Growth (Quarterly YoY)0.049463

3-Year Revenue Growth2.82%

5-Year Revenue Growth5.94%

EPS Growth (Annual)-13.65%

EPS Growth (Quarterly YoY)27.35%

3-Year EPS Growth Rate-2.24%

5-Year EPS Growth Rate3.25%

LT EPS Growth Estimates7.26%

EBITDA Growth (Annual)4.88%

EBITDA Growth (Quarterly YoY)12.33%

CFO Growth (Annual)-3.36%

CFO Growth (Quarterly YoY)104.21%

FCF Growth (Annual)6.72%

Dividend Growth (Annual)5.49%

Dividend Growth (Quarterly YoY)4.98%

Operations26 fields›

Revenue TTM$95.45B

Gross Margin TTM54.22%

Gross Margin (Quarterly)54.90%

Operating Margin TTM15.63%

Operating Margin (Quarterly)16.02%

Operating Expenses TTM$36.83B

Profit Margin TTM9.21%

Profit Margin (Quarterly)12.02%

Net Income TTM$8.79B

EPS TTM6.3671

EPS (Quarterly)1.6973

EBIT Margin TTM15.63%

EBIT Margin (Quarterly)16.02%

EBITDA Margin TTM20.09%

EBITDA Margin (Quarterly)20.67%

EBITDA TTM$19.18B

CFO % of Revenue TTM12.87%

CFO % of Revenue (Quarterly)0.21%

CFO TTM$13.10B

Cash Margin9.12%

Capex % of Revenue TTM4.46%

Capital Expenditures$4.26B

FCF % of Revenue TTM8.17%

FCF % of Revenue (Quarterly)-2.09%

FCF TTM$8.84B

Fundamental Score8

Efficiency6 fields›

ROE44.52%

ROA8.27%

ROIC12.37%

CROCI12.45%

Stock Comp % (Quarterly)0.48%

Stock Comp % TTM0.31%

Valuation20 fields›

P/E (TTM)24.892

P/E Forward18.3025

P/E Ex-Cash23.6478

P/S Forward2.1897

PEG Forward0.4133

P/CFO16.5948

P/FCF24.5882

EV/EBITDA (TTM)13.4894

EV/EBITDA Forward13.2455

EV/Revenues (TTM)2.7101

EV/Revenues Forward2.6147

EV/CFO19.4252

EV/FCF (TTM)29.2549

Price To Book10.1304

Price to Tangible Book-12.4534

Earnings Yield4.02%

FCF Yield4.07%

Dividend Yield3.78%

Payout Ratio83.81%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0882

Relative Profit Margin (Quarterly)1.0996

Relative P/E1.0258

Relative P/S0.7664

Relative P/B1.7445

Relative Earnings Yield0.9748

Relative Dividend Yield1.6569

Relative ROE1.782

Relative ROA0.9981

Relative ROIC1.006

Relative Debt to Equity2.2856

Liquidity15 fields›

Cash Per Share7.9152

Current Ratio0.8967

Cash & ST Assets$10.83B

Total Debt$42.58B

Goodwill & Intangibles$34.16B

Total Assets$110.65B

Total Liabilities$89.11B

Shareholders Equity$21.38B

Debt to Equity2.4659

Debt to Assets47.65%

Interest Expense$1.16B

Times Interest Earned12.8315

CFO to Debt (TTM)0.2554

Debt to EBITDA (TTM)2.6958

Goodwill % of Assets30.88%

Yields5 fields›

Dividend Yield3.78%

Payout Ratio83.81%

Earnings Yield4.02%

Buyback Yield0.40%

Shareholder Yield3.60%

Options Flow8 fields›

Call Volume6808

Put Volume6700

Put/Call Ratio0.9841363102232668

Call $ Volume926438

Put $ Volume1897630

Put/Call $ Ratio2.0483076039627046

Call OI179233

Put OI147242