PepsiCo PEPB34 Valuation Ratios and Share Stats

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PepsiCo Inc (PEPB34)
PepsiCo Inc (PEPB34) Financials

Statistics

Annual Quarterly

Year End 30 December 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 30 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
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	1.43B	1.42B	1.41B	1.39B	1.38B	1.38B	1.38B	N/A

Key Stats and Ratios

Year End 30 December 2023	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	85.2B
Price to Earnings Ratio	24.55
Price to Sales Ratio	2.43
Price to Cash Ratio	22.94
Price to Book Ratio	11.95
Dividend Yield	3.25%

Share Statistics

Shares Outstanding	1.37B
Average Volume (1 week)	1.91k
Average Volume (1 Month)	3.24k
52 Week Change	14.75%
52 Week High	71.36
52 Week Low	53.25

More Ratios Coming Soon!

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