PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.68 | 12.80 | 1.62 | 4.38 |
| FCF Yield | 3.44% | 3.39% | 2.25% | 2.91% |
| EV / EBITDA | 14.70 | 17.05 | 19.02 | 18.47 |
| Quality | ||||
| ROIC | 13.73% | 12.66% | 13.93% | 12.31% |
| Gross Margin | 54.55% | 54.21% | 53.03% | 53.35% |
| Cash Conversion Ratio | 1.30 | 1.48 | 1.20 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.06% | 4.79% | 7.08% | 5.77% |
| Free Cash Flow Growth | -9.28% | 41.40% | -19.84% | 9.70% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 2.22 | 2.32 | 2.36 |
| Interest Coverage | 14.02 | 14.63 | 12.26 | 5.99 |
| Efficiency | ||||
| Inventory Turnover | 7.87 | 7.85 | 7.77 | 8.53 |
| Cash Conversion Cycle | -8.70 | -11.76 | -6.63 | -14.15 |