Key Metrics for PepsiCo Inc (PEP)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


Check items to have them appear in the chart below.

TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Per Share Items
Revenue Per Share 66.95 66.47 62.61 57.50 50.81 48.01 45.70 44.74 43.98 43.55 44.81 43.44 42.42 42.52 36.38 27.77 27.34 24.35 21.31 19.41 17.25
Net Income Per Share 6.82 6.59 6.46 5.51 5.14 5.23 8.84 3.42 4.43 3.77 4.38 4.41 4.00 4.12 3.97 3.82 3.25 3.49 3.42 2.43 2.48
Operating Cashflow Per Share 8.01 9.77 7.83 8.41 7.66 6.90 6.65 7.04 7.29 7.31 7.06 6.34 5.49 5.72 5.31 4.36 4.42 4.28 3.69 3.49 2.98
Free Cash Flow Per Share 3.76 5.76 4.06 5.06 4.60 3.87 4.33 4.95 5.16 5.40 5.14 4.51 3.73 3.58 3.27 3.00 2.88 2.78 2.44 2.45 2.16
Cash Per Share 5.54 7.27 3.88 4.33 6.90 4.10 6.36 13.74 11.29 8.29 5.86 6.33 4.29 2.83 4.01 2.66 1.44 1.53 1.71 2.91 2.03
Book Value Per Share -1.28 13.54 12.52 11.69 9.78 10.63 10.32 7.73 7.84 8.31 11.79 15.95 14.51 13.36 13.51 11.20 7.74 10.69 9.37 8.54 8.00
Tangible Book Value Per Share -15.06 -0.21 -11.97 -15.12 -17.70 -11.92 -11.33 -12.40 -11.67 -10.52 -7.73 -5.40 -7.19 -7.89 -4.40 5.32 3.79 6.24 5.46 5.14 4.79
CAPEX Per Share 4.25 4.01 3.77 3.35 3.06 3.03 2.32 2.09 2.13 1.90 1.92 1.83 1.76 2.13 2.05 1.37 1.55 1.50 1.25 1.03 0.82
Shareholders Equity Per Share 13.48 13.45 12.43 11.61 9.71 10.57 10.26 7.67 7.77 8.23 11.72 15.88 14.44 13.16 13.31 10.79 7.74 10.69 9.37 8.54 8.00
Valuation Metrics
ROIC 0.18 0.18 0.18 0.16 0.14 0.17 0.30 0.11 0.15 0.14 0.15 0.14 0.13 0.15 0.14 0.24 0.25 0.25 0.28 0.19 0.23
ROE 0.50 0.49 0.52 0.47 0.53 0.49 0.86 0.45 0.57 0.46 0.37 0.28 0.28 0.31 0.30 0.35 0.42 0.33 0.37 0.28 0.31
Graham Number 45.46 44.67 42.49 37.94 33.52 35.26 45.19 24.29 27.84 26.41 33.97 39.69 36.05 34.93 34.50 30.45 23.79 28.97 26.85 21.61 21.15
Graham Net Net -48.18 -44.39 -42.99 -44.54 -44.35 -36.03 -33.31 -29.98 -28.31 -27.24 -25.32 -23.87 -24.97 -25.87 -21.31 -8.67 -10.56 -6.41 -4.79 -5.50 -4.69
Ratios
Price/Earnings 25.38 25.75 27.98 30.80 28.22 26.31 12.48 35.06 23.61 26.70 22.17 18.76 17.00 16.11 16.53 15.96 16.79 22.07 18.28 24.30 20.91
Price/Sales 2.58 2.55 2.89 2.95 2.85 2.87 2.42 2.68 2.38 2.31 2.17 1.90 1.60 1.56 1.81 2.20 2.00 3.16 2.94 3.04 3.01
Current Ratio 0.85 0.85 0.80 0.83 0.98 0.86 0.99 1.51 1.28 1.31 1.14 1.24 1.10 0.96 1.11 1.44 1.23 1.31 1.33 1.11 1.28
Price/Book 12.84 12.63 14.54 14.63 14.93 13.01 10.76 15.64 13.47 12.21 8.28 5.21 4.71 5.04 4.94 5.65 7.05 7.21 6.68 6.92 6.49
Enterprise Value/Sales 2.91 2.94 3.28 3.39 3.37 3.26 2.78 3.13 2.82 2.69 2.51 2.21 1.94 1.90 2.13 2.29 2.14 3.25 2.97 3.15 3.08
Debt/Equity 2.38 2.41 2.31 2.54 3.32 2.20 2.23 3.61 3.33 2.79 1.66 1.22 1.27 1.30 1.18 0.47 0.67 0.24 0.18 0.36 0.25
Debt/Assets 0.55 0.44 0.43 0.44 0.48 0.41 0.42 0.49 0.50 0.48 0.41 0.38 0.38 0.37 0.37 0.20 0.23 0.12 0.09 0.16 0.12