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PepsiCo (IT:1PEP)
:1PEP
Total Valuation
PepsiCo has a market cap or net worth of €177.70B. The enterprise value is €249.14B.
Market Cap€177.70B
Enterprise Value€249.14B
Share Statistics
PepsiCo has 1.37B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.37B
Owned by Insiders0.12%
Owned by Instutions15.97%
Financial Efficiency
PepsiCo’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 13.73%.
Return on Equity (ROE)53.09%
Return on Assets (ROA)9.63%
Return on Invested Capital (ROIC)13.73%
Return on Capital Employed (ROCE)18.97%
Revenue Per Employee€287,943.574
Profits Per Employee€30,025.078
Employee Count319,000
Asset Turnover0.92
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of PepsiCo is 21.92. PepsiCo’s PEG ratio is 3.70.
PE Ratio21.92
PS Ratio2.29
PB Ratio11.64
Price to Fair Value11.64
Price to FCF29.20
Price to Operating Cash Flow16.78
PEG Ratio3.70
Income Statement
In the last 12 months, PepsiCo had revenue of €91.85B and earned €9.58B in profits. Earnings per share was €6.97.
Revenue€91.85B
Gross Profit€50.11B
Operating Income€12.89B
Pretax Income€11.95B
Net Income€9.58B
EBITDA16.68B
Earnings Per Share (EPS)6.97
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 billion.
Operating Cash Flow€12.51B
Free Cash Flow€7.19B
Free Cash Flow per Share€5.24
Dividends & Yields
PepsiCo pays an annual dividend of €4.79, resulting in a dividend yield of 3.75%
Dividend Per Share€4.79
Dividend Yield3.75%
Payout Ratio66.42%
Free Cash Flow Yield3.42%
Earnings Yield4.56%
Stock Price Statistics
Beta0.22
52-Week Price Change-16.53%
50-Day Moving Average138.03
200-Day Moving Average147.46
Relative Strength Index (RSI)37.26
Average Volume (3m)58.00
Important Dates
PepsiCo upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
PepsiCo as a current ratio of 0.82, with Debt / Equity ratio of 2.49
Current Ratio0.82
Quick Ratio0.65
Debt to Market Cap0.21
Net Debt to EBITDA2.18
Interest Coverage Ratio14.02
Taxes
In the past 12 months, PepsiCo has paid €2.32B in taxes.
Income Tax€2.32B
Effective Tax Rate19.42%
Enterprise Valuation
PepsiCo EV to EBITDA ratio is 14.77, with an EV/FCF ratio of 34.27.
EV to Sales2.68
EV to EBITDA14.77
EV to Free Cash Flow34.27
EV to Operating Cash Flow19.70
Balance Sheet
PepsiCo has €9.27B in cash and marketable securities with €44.95B in debt, giving a net cash position of €35.68B billion.
Cash & Marketable Securities€9.27B
Total Debt€44.95B
Net Cash€35.68B
Net Cash Per Share€26.02
Tangible Book Value Per Share-€10.32
Margins
Gross margin is 54.55%, with operating margin of 14.03%, and net profit margin of 10.43%.
Gross Margin54.55%
Operating Margin14.03%
Pretax Margin13.01%
Net Profit Margin10.43%
EBITDA Margin18.16%
EBIT Margin14.01%
Analyst Forecast
The average price target for PepsiCo is €143.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€143.87
Price Target Upside12.49%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast