PepsiCo, Inc. (PEP)

Growth

Revenue 5Y5.51%
Revenue 3Y7.96%
EPS 5Y4.46%
EPS 3Y-14.58%
Dividend 5Y7.29%
Dividend 3Y6.49%

Capital Efficiency

ROIC19.27%
ROE54.14%
ROA10.28%
ROTA12.57%

Capital Structure

Market Cap234.17B
EV267.00B
Cash6.42B
Current Ratio0.92
Debt/Equity0.80
Net Debt/EBITDA1.92
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Ratios

Select a metric from the list below to chart it

Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
Ratios
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Price to Book Ratio
5.2
8.4
11.7
13.3
15.6
10.6
13.4
14.4
14.9
12.3
Price to Book Ratio % Chg.
2.8%
63.0%
38.4%
14.5%
16.9%
-32.0%
26.1%
7.5%
3.8%
-17.5%
Price to Earnings Ratio
18.6
22.5
25.5
23.4
35.0
12.3
27.0
27.2
31.4
24.1
Price to Earnings Ratio % Chg.
2.6%
21.1%
13.0%
-8.2%
49.5%
-64.8%
119.7%
0.5%
15.7%
-23.5%
Price to Free Cash Flow Ratio
18.2
19.2
17.8
20.1
24.2
25.1
36.5
30.4
34.3
26.1
Price to Free Cash Flow Ratio % Chg.
-6.4%
5.5%
-7.5%
13.2%
20.3%
3.8%
45.4%
-16.8%
12.9%
-23.7%
Price to Operating Cash Flow Ratio
13.0
14.0
13.1
14.2
17.0
16.4
20.5
18.2
20.6
20.7
Price to Operating Cash Flow Ratio % Chg.
-2.0%
7.9%
-6.1%
8.4%
19.5%
-3.8%
25.3%
-11.0%
13.1%
0.4%
Price Earnings to Growth Ratio
1.8
-32.0
-1.8
1.3
-1.5
0.1
-0.7
-14.5
4.1
3.1
Price Earnings to Growth Ratio % Chg.
-
-
94.3%
-
-
-
-
2071.9%
-
-23.0%
Price to Sales Ratio
1.9
2.2
2.2
2.4
2.7
2.4
2.9
2.7
3.0
2.8
Price to Sales Ratio % Chg.
10.4%
16.6%
0.0%
7.0%
13.5%
-11.0%
23.6%
-6.6%
9.6%
-7.3%
EV to EBITDA
11.6
13.5
14.8
14.4
14.9
13.3
17.2
18.1
18.5
15.6
EV to EBITDA % Chg.
5.9%
17.0%
9.8%
-3.0%
3.4%
-10.8%
29.7%
5.1%
2.2%
-15.7%