PepsiCo, Inc.
PEP
NASDAQ
141.71
USD-4.68(-3.20%)
As of today
PepsiCo, Inc. Ratios
| Dividend Yield (TTM) | 0.04 |
| Dividend Yield Percentage (TTM) | 3.92 |
| Price-to-Earnings Ratio (TTM) | 25.79 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.33 |
| Payout Ratio (TTM) | 0.99 |
| Current Ratio (TTM) | 0.78 |
| Quick Ratio (TTM) | 0.60 |
| Cash Ratio (TTM) | 0.21 |
| Days of Sales Outstanding (TTM) | 49.29 |
| Days of Inventory Outstanding (TTM) | 56.64 |
| Operating Cycle (TTM) | 105.93 |
| Days of Payables Outstanding (TTM) | 212.50 |
| Cash Conversion Cycle (TTM) | -106.58 |
| Gross Profit Margin (TTM) | 0.54 |
| Operating Profit Margin (TTM) | 0.11 |
| Pre-tax Profit Margin (TTM) | 0.10 |
| Net Profit Margin (TTM) | 0.08 |
| Effective Tax Rate (TTM) | 0.19 |
| Return on Assets (TTM) | 0.07 |
| Return on Equity (TTM) | 0.41 |
| Return on Capital Employed (TTM) | 0.15 |
| Net Income per Earnings Before Tax (TTM) | 0.80 |
| Earnings Before Tax per EBIT (TTM) | 0.90 |
| EBIT per Revenue (TTM) | 0.11 |
| Debt Ratio (TTM) | 0.49 |
| Debt-to-Equity Ratio (TTM) | 2.79 |
| Long-Term Debt to Capitalization (TTM) | 0.68 |
| Total Debt to Capitalization (TTM) | 0.74 |
| Interest Coverage Ratio (TTM) | 10.42 |
| Cash Flow to Debt Ratio (TTM) | 0.24 |
| Equity Multiplier (TTM) | 5.72 |
| Receivables Turnover Ratio (TTM) | 7.41 |
| Payables Turnover Ratio (TTM) | 1.72 |
| Inventory Turnover Ratio (TTM) | 6.44 |
| Fixed Asset Turnover Ratio (TTM) | 3.19 |
| Asset Turnover Ratio (TTM) | 0.87 |
| Operating Cash Flow per Share (TTM) | 8.87 |
| Free Cash Flow per Share (TTM) | 5.14 |
| Cash per Share (TTM) | 5.80 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.13 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.58 |
| Cash Flow Coverage Ratio (TTM) | 0.24 |
| Short-Term Coverage Ratio (TTM) | 1.01 |
| Capital Expenditure Coverage Ratio (TTM) | 2.38 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.97 |
| Price-to-Book Value Ratio (TTM) | 10.57 |
| Price-to-Book Ratio (TTM) | 10.57 |
| Price-to-Sales Ratio (TTM) | 2.11 |
| Price-to-Earnings Ratio (TTM) | 25.79 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.46 |
| Price-to-Operating Cash Flow Ratio (TTM) | 15.98 |
| Price-to-Cash Flow Ratio (TTM) | 15.98 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.33 |
| Price-to-Sales Ratio (TTM) | 2.11 |
| Enterprise Value Multiple (TTM) | 16.53 |
| Price-to-Fair Value Ratio (TTM) | 10.57 |
| Dividend per Share (TTM) | 5.56 |