PepsiCo, Inc.
PEP
135.31
USD-6.95
(-4.89%)Day's range
134.53
141.85
52 wk Range
134.53
183.41
PEP Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.04 |
| Dividend Yield Percentage (TTM) | 4.006 |
| Price-to-Earnings Ratio (TTM) | 19.813 |
| Price/Earnings-to-Growth Ratio (TTM) | -9.206 |
| Payout Ratio (TTM) | 0.583 |
| Current Ratio (TTM) | 0.834 |
| Quick Ratio (TTM) | 0.834 |
| Cash Ratio (TTM) | 0.262 |
| Days of Sales Outstanding (TTM) | 43.071 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 43.071 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 43.071 |
| Gross Profit Margin (TTM) | 0.547 |
| Operating Profit Margin (TTM) | 0.139 |
| Pre-tax Profit Margin (TTM) | 0.128 |
| Net Profit Margin (TTM) | 0.102 |
| Effective Tax Rate (TTM) | 0.196 |
| Return on Assets (TTM) | 0.092 |
| Return on Equity (TTM) | 0.498 |
| Return on Capital Employed (TTM) | 0.182 |
| Net Income per Earnings Before Tax (TTM) | 0.8 |
| Earnings Before Tax per EBIT (TTM) | 0.919 |
| EBIT per Revenue (TTM) | 0.139 |
| Debt Ratio (TTM) | 0.477 |
| Debt-to-Equity Ratio (TTM) | 2.638 |
| Long-Term Debt to Capitalization (TTM) | 0.682 |
| Total Debt to Capitalization (TTM) | 0.725 |
| Interest Coverage Ratio (TTM) | 28.152 |
| Cash Flow to Debt Ratio (TTM) | 0.259 |
| Equity Multiplier (TTM) | 5.532 |
| Receivables Turnover Ratio (TTM) | 8.474 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 1.607 |
| Asset Turnover Ratio (TTM) | 0.9 |
| Operating Cash Flow per Share (TTM) | 9.165 |
| Free Cash Flow per Share (TTM) | 5.737 |
| Cash per Share (TTM) | 6.255 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.137 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.626 |
| Cash Flow Coverage Ratio (TTM) | 0.259 |
| Short-Term Coverage Ratio (TTM) | 1.382 |
| Capital Expenditure Coverage Ratio (TTM) | 2.673 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.237 |
| Price-to-Book Value Ratio (TTM) | 10.095 |
| Price-to-Book Ratio (TTM) | 10.095 |
| Price-to-Sales Ratio (TTM) | 2.027 |
| Price-to-Earnings Ratio (TTM) | 19.813 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.574 |
| Price-to-Operating Cash Flow Ratio (TTM) | 14.763 |
| Price-to-Cash Flow Ratio (TTM) | 14.763 |
| Price/Earnings-to-Growth Ratio (TTM) | -9.206 |
| Price-to-Sales Ratio (TTM) | 2.027 |
| Enterprise Value Multiple (TTM) | 14.364 |
| Price-to-Fair Value Ratio (TTM) | 10.095 |
| Dividend per Share (TTM) | 5.42 |