Ratio Examination: PepsiCo Inc (PEP)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, PepsiCo Inc (NASDAQ: PEP) closed at $176.87 down -0.19% from its previous closing price of $177.21. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 6.3 million shares were traded. PEP stock price reached its highest trading level at $178.09 during the session, while it also had its lowest trading level at $176.3.

Ratios:

For a deeper understanding of PepsiCo Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.83. In the meantime, Its Debt-to-Equity ratio is 2.31 whereas as Long-Term Debt/Eq ratio is at 1.88.

On July 03, 2024, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $200 to $190.

On June 24, 2024, Exane BNP Paribas started tracking the stock assigning a Neutral rating and target price of $174.Exane BNP Paribas initiated its Neutral rating on June 24, 2024, with a $174 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 10 ’24 when Flavell David sold 6,628 shares for $179.86 per share. The transaction valued at 1,192,131 led to the insider holds 36,264 shares of the business.

Krishnan Ramkumar sold 5,620 shares of PEP for $1,000,360 on May 09 ’24. The CEO, PBNA now owns 53,953 shares after completing the transaction at $178.00 per share. On Mar 11 ’24, another insider, Krishnan Ramkumar, who serves as the CEO, PBNA of the company, sold 4,563 shares for $164.44 each. As a result, the insider received 750,340 and left with 59,573 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEP now has a Market Capitalization of 242943328256 and an Enterprise Value of 281336741888. As of this moment, PepsiCo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.66, and their Forward P/E ratio for the next fiscal year is 20.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.64 while its Price-to-Book (P/B) ratio in mrq is 12.50. Its current Enterprise Value per Revenue stands at 3.056 whereas that against EBITDA is 16.704.

Stock Price History:

Over the past 52 weeks, PEP has reached a high of $183.41, while it has fallen to a 52-week low of $155.83. The 50-Day Moving Average of the stock is 2.56%, while the 200-Day Moving Average is calculated to be 3.68%.

Shares Statistics:

For the past three months, PEP has traded an average of 5.30M shares per day and 5010470 over the past ten days. A total of 1.37B shares are outstanding, with a floating share count of 1.37B. Insiders hold about 0.34% of the company’s shares, while institutions hold 75.18% stake in the company. Shares short for PEP as of 1724976000 were 18716749 with a Short Ratio of 3.53, compared to 1722384000 on 16714731. Therefore, it implies a Short% of Shares Outstanding of 18716749 and a Short% of Float of 1.3599999999999999.

Dividends & Splits

According to the company, the forward annual dividend rate for PEP is 5.24, from 5.15 in the trailing year. Against a Trailing Annual Dividend Yield of 0.029061565The stock’s 5-year Average Dividend Yield is 2.75.

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