PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -1.14 | 1.31 | -0.72 |
| FCF Yield | 2.98% | 0.59% | -0.79% | 1.83% |
| EV / EBITDA | 57.27 | 79.61 | 69.81 | 73.60 |
| Quality | ||||
| ROIC | 3.30% | 1.80% | 2.56% | 2.52% |
| Gross Margin | 53.02% | 54.66% | 55.77% | 52.56% |
| Cash Conversion Ratio | 1.71 | 1.54 | -0.53 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.26% | 0.59% | 1.30% | 2.06% |
| Free Cash Flow Growth | 461.41% | 167.58% | -141.27% | 1.68% |
| Safety | ||||
| Net Debt / EBITDA | 10.06 | 15.58 | 11.72 | 10.94 |
| Interest Coverage | 13.52 | 6.88 | 9.78 | 8.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.59 | 1.40 | 2.48 |
| Cash Conversion Cycle | -150.67 | -106.87 | -135.98 | -5.39 |