PepsiCo Inc PEP Valuation Ratios and Share Stats

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PepsiCo Inc (PEP)
PepsiCo Inc (PEP) Financials

PepsiCo Inc (PEP)

152.70

-3.55

( -2.27% )

Updated: 02:37:07

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 28 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.311	15.897	9.365	8.305	8.223	9.655	9.419	9.58
Return on Equity (%)	43.198	97.245	49.637	50.106	51.294	53.315	50.537	52.043
Return on Invested Capital (%)	10.069	35.773	25.411	21.008	21.896	28.759	23.83	22.614
Operating Margin (%)	16.927	16.569	15.555	14.49	14.702	13.478	13.377	14.006
Net Profit Margin (%)	7.646	19.355	10.89	10.118	9.586	10.313	9.92	10.427
Book Value Per Share	-12.394	-11.377	-11.987	-17.766	-15.107	-11.992	-10.196	-10.323
Earnings Per Share	3.42	8.881	5.258	5.159	5.508	6.47	6.599	6.98
Cash Per Share	7.471	6.189	3.96	5.931	4.046	3.597	7.063	6.198
Working Capital Per Share	7.411	-0.174	-2.024	-0.269	-3.208	-3.809	-3.416	-4.161
Operating Profit Per Share	26.079	26.676	28.299	29.707	32.516	37.57	38.094	38.721
EBIT Per Share	6.761	6.521	6.694	6.571	7.101	7.773	8.303	8.706
EBITDA Per Share	6.761	6.521	6.694	6.571	7.101	7.773	8.303	8.706
Free Cash Flow Per Share	7.089	13.189	10.445	10.524	11.253	12.919	13.558	14.01

Liquidity Ratios

Year End 28 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	1.42B	1.41B	1.39B	1.38B	1.38B	1.38B	N/A	N/A

Key Stats and Ratios

Year End 28 December 2024	Mar 2021	Jun 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	1.38B	1.38B	1.38B	1.38B	1.38B	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	16.41	N/A	33.34	N/A	15.073	N/A	15.205	N/A
Net Profit Margin (%)	11.565	N/A	26.302	N/A	10.826	N/A	11.189	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	214.3B
Price to Earnings Ratio	21.87
Price to Sales Ratio	2.28
Price to Cash Ratio	24.63
Price to Book Ratio	11.53
Dividend Yield	349.05%

Share Statistics

Shares Outstanding	1.37B
Average Volume (1 week)	8.92M
Average Volume (1 Month)	7.92M
52 Week Change	-6.84%
52 Week High	183.41
52 Week Low	141.51

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