Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.1% |
| EBIT Margin |
12.1% |
| EBITDA Margin |
16.5% |
| Operating Margin |
14.4% |
| Pretax Margin |
10.9% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.143 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.75 |
| Forward PEG |
-1.75 |
| Price/Book |
9.63 |
| Price/Sales |
2.09 |
| Price/FCF |
25.63 |
| Price/Op Cash Flow |
16.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4646 |
| Debt/Equity |
2.4454 |
| Debt/Capital |
0.7098 |
| Long-Term Debt/Capital |
0.6747 |
| Financial Leverage |
5.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.85 |
| Operating Cash Flow Ratio |
0.369 |
| Operating Cash Flow/Sales |
12.9% |
| Free Cash Flow/Operating Cash Flow |
63.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.70 |
| Interest Coverage |
12.0348 |
| Short-Term Operating Cash Flow Coverage |
1.76 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
2.74 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
92.6942% |
| Dividend Yield |
3.8851% |
| Dividend Yield % |
3.8851% |
| Dividend Per Share |
5.5860 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
68.69 |
| EPS |
6.026 |
| Debt/Share |
37.3148 |
| Cash/Share |
6.97 |
| Book Value/Share |
15.03 |
| Tangible BV/Share |
-9.83 |
| Equity/Share |
14.92 |
| Operating Cash Flow/Share |
8.840 |
| Capital Expenditure/Share |
3.229 |
| FCF/Share |
5.611 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
0.759 |
| Price/Fair Value |
9.63 |
| Debt/Market Cap |
0.2502 |
| Effective Tax Rate |
19.0% |
| Enterprise Value Multiple |
15.27 |
PEP - PepsiCo, Inc.