Ratios in Focus: Analyzing 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 $162.52 down -0.65% from its previous closing price of $163.58. In other words, the price has decreased by -$0.65 from its previous closing price. On the day, 2.88 million shares were traded. PEP stock price reached its highest trading level at $164.13 during the session, while it also had its lowest trading level at $161.96.

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 26.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.86. In the meantime, Its Debt-to-Equity ratio is 2.41 whereas as Long-Term Debt/Eq ratio is at 1.98.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on July 03, 2024, Reiterated its Buy rating but revised its target price to $190 from $200 previously.

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

Jefferies reiterated its Buy rating for the stock on April 05, 2024, while the target price for the stock was revised from $199 to $209.

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 223540871168 and an Enterprise Value of 261201199104. As of this moment, PepsiCo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.46, and their Forward P/E ratio for the next fiscal year is 18.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.43 while its Price-to-Book (P/B) ratio in mrq is 11.73. Its current Enterprise Value per Revenue stands at 2.843 whereas that against EBITDA is 15.942.

Stock Price History:

Over the past 52 weeks, PEP has reached a high of $192.38, while it has fallen to a 52-week low of $155.83. The 50-Day Moving Average of the stock is -6.06%, while the 200-Day Moving Average is calculated to be -3.95%.

Shares Statistics:

For the past three months, PEP has traded an average of 5.09M shares per day and 5443840 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 75.41% stake in the company. Shares short for PEP as of 1718323200 were 19696514 with a Short Ratio of 3.87, compared to 1715731200 on 16301239. Therefore, it implies a Short% of Shares Outstanding of 19696514 and a Short% of Float of 1.43.

Dividends & Splits

According to the company, the forward annual dividend rate for PEP is 5.15, from 5.06 in the trailing year. Against a Trailing Annual Dividend Yield of 0.030932875The stock’s 5-year Average Dividend Yield is 2.74.

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