PepsiCo PEPB34 Valuation Ratios and Share Stats

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PepsiCo Inc (PEPB34)
PepsiCo Inc (PEPB34) Financials

Statistics

Annual Quarterly

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	8.803	6.311	15.897	9.365	8.305	8.223	9.655	9.419
Return on Equity (%)	53.807	43.198	97.245	49.637	50.106	51.294	53.315	50.537
Return on Invested Capital (%)	20.287	10.069	35.773	25.411	21.008	21.896	28.759	23.83
Operating Margin (%)	15.757	16.927	16.569	15.555	14.49	14.702	13.478	13.377
Net Profit Margin (%)	10.078	7.646	19.355	10.89	10.118	9.586	10.313	9.92
Book Value Per Share	-11.668	-12.394	-11.377	-11.987	-17.766	-15.107	-11.992	-10.196
Earnings Per Share	4.432	3.42	8.881	5.258	5.159	5.508	6.47	6.599
Cash Per Share	6.413	7.471	6.189	3.96	5.931	4.046	3.597	7.063
Working Capital Per Share	4.169	7.411	-0.174	-2.024	-0.269	-3.208	-3.809	-3.416
Operating Profit Per Share	25.773	26.079	26.676	28.299	29.707	32.516	37.57	38.094
EBIT Per Share	5.989	6.761	6.521	6.694	6.571	7.101	7.773	8.303
EBITDA Per Share	5.989	6.761	6.521	6.694	6.571	7.101	7.773	8.303
Free Cash Flow Per Share	7.957	7.089	13.189	10.445	10.524	11.253	12.919	13.558

Liquidity Ratios

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.282	1.513	0.989	0.862	0.984	0.831	0.804	0.852
Quick Ratio	1.027	1.236	0.766	0.59	0.695	0.496	0.5	0.585
Inventory Turnover (Days)	15.827	16.933	17.657	18.141	21.639	19.964	22.063	21.284
Shares Outstanding	1.43B	1.42B	1.41B	1.39B	1.38B	1.38B	1.38B	N/A

Key Stats and Ratios

Year End December 29 2023	Jun 2020	Mar 2021	Jun 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	1.39B	1.38B	1.38B	1.38B	1.38B	1.38B	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 (%)	N/A	16.41	N/A	33.34	N/A	15.073	N/A	15.205
Net Profit Margin (%)	N/A	11.565	N/A	26.302	N/A	10.826	N/A	11.189
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	0.934	N/A	0.865	N/A	0.868	N/A	0.86
Quick Ratio	N/A	0.683	N/A	0.632	N/A	0.607	N/A	0.638
Inventory Turnover (Days)	N/A	112.209	N/A	107.292	N/A	116.519	N/A	111.38

Key Stats and Ratios

Market Cap	239.08B
Price to Earnings Ratio	26.35
Price to Sales Ratio	2.61
Price to Cash Ratio	24.62
Price to Book Ratio	12.83
Dividend Yield	808.40%

Share Statistics

Shares Outstanding	1.37B
Average Volume (1 week)	2.9k
Average Volume (1 Month)	1.61k
52 Week Change	0.33%
52 Week High	62.64
52 Week Low	52.78

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