Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.8% |
| EBIT Margin |
14.0% |
| EBITDA Margin |
18.2% |
| Operating Margin |
15.6% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
10.5% |
| Net Margin |
10.4% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.165 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
21.80 |
| PEG Ratio |
3.68 |
| Forward PEG |
3.68 |
| Price/Book |
11.57 |
| Price/Sales |
2.27 |
| Price/FCF |
29.04 |
| Price/Op Cash Flow |
16.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4519 |
| Debt/Equity |
2.4914 |
| Debt/Capital |
0.7136 |
| Long-Term Debt/Capital |
0.6736 |
| Financial Leverage |
5.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.65 |
| Operating Cash Flow Ratio |
0.397 |
| Operating Cash Flow/Sales |
13.6% |
| Free Cash Flow/Operating Cash Flow |
57.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.79 |
| Interest Coverage |
15.5550 |
| Short-Term Operating Cash Flow Coverage |
1.77 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
2.35 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.4750% |
| Dividend Yield |
3.4625% |
| Dividend Yield % |
3.4625% |
| Dividend Per Share |
5.2651 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.90 |
| EPS |
6.976 |
| Debt/Share |
33.4064 |
| Cash/Share |
6.75 |
| Book Value/Share |
13.23 |
| Tangible BV/Share |
-10.32 |
| Equity/Share |
13.14 |
| Operating Cash Flow/Share |
9.109 |
| Capital Expenditure/Share |
3.873 |
| FCF/Share |
5.236 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.802 |
| Earnings Before Tax/EBIT |
0.836 |
| Price/Fair Value |
11.57 |
| Debt/Market Cap |
0.2122 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
14.70 |
PEP - PepsiCo, Inc.