PepsiCo Free Cash Flow from 2010 to 2024
| PEP Stock | USD 177.41 6.19 3.62% |
Free Cash Flow | First Reported 1989-09-30 | Previous Quarter 4.6 B | Current Value 2.8 B | Quarterly Volatility 1.3 B |
Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 783.5 M or Total Revenue of 96 B, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0164 or PTB Ratio of 13.74. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.
PepsiCo | Free Cash Flow |
Latest PepsiCo's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of PepsiCo over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. PepsiCo's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepsiCo's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
PepsiCo Free Cash Flow Regression Statistics
| Arithmetic Mean | 6,140,081,162 | |
| Geometric Mean | 5,660,305,392 | |
| Coefficient Of Variation | 28.39 | |
| Mean Deviation | 1,189,113,427 | |
| Median | 6,373,000,000 | |
| Standard Deviation | 1,743,321,762 | |
| Sample Variance | 3039170.8T | |
| Range | 7B | |
| R-Value | 0.27 | |
| Mean Square Error | 3038452.6T | |
| R-Squared | 0.07 | |
| Significance | 0.33 | |
| Slope | 104,343,293 | |
| Total Sum of Squares | 42548390.7T |
PepsiCo Free Cash Flow History
Other Fundumenentals of PepsiCo
PepsiCo Free Cash Flow component correlations
About PepsiCo Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include PepsiCo income statement, its balance sheet, and the statement of cash flows. PepsiCo investors use historical funamental indicators, such as PepsiCo's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may use each financial statement separately, they are all related. The changes in PepsiCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PepsiCo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PepsiCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PepsiCo. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 7.9 B | 4.6 B | |
| Free Cash Flow Yield | 0.03 | 0.05 | |
| Free Cash Flow Per Share | 3.65 | 2.22 | |
| EV To Free Cash Flow | 45.52 | 47.79 | |
| Price To Free Cash Flows Ratio | 40.04 | 42.04 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.47 | 0.46 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PepsiCo using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out the analysis of PepsiCo Correlation against competitors. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for PepsiCo Stock analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.057 | Dividend Share 5.06 | Earnings Share 6.64 | Revenue Per Share 66.806 | Quarterly Revenue Growth 0.023 |
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.