Last Price$156.01.6%
Market Cap$213.0B
LTM Free Cash Flow
$7,189.0M
YoY Growth
-9.3%
3Y CAGR
+0.9%
5Y CAGR
+5.8%
Stock quality & Intrinsic value
6/10
10.8% overvalued
PepsiCo, Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $4,116.0M | $4,016.0M | $4,504.0M | $4,553.0M | $4,668.0M | $5,195.0M | $5,605.0M | $5,765.0M | $6,893.0M | $7,647.0M | $7,822.0M | $7,364.0M | $7,025.0M | $6,133.0M | $5,417.0M | $6,373.0M | $6,991.0M | $5,604.0M | $7,924.0M | $7,189.0M |
Overvalued or undervalued?
Check the intrinsic value for PEP
and see if it's the right time to invest.
PepsiCo, Inc. (PEP) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
PepsiCo, Inc.PEP
$7,189.0M
(9.3%)
0.9%
5.8%
Median Peer Set
$439.7M
4.2%
6.1%
17.6%
The Coca-Cola CompanyKO
$4,741.0M
(51.4%)
(25.0%)
(10.8%)
Coca-Cola Europacific Partners PLCCCEP
$4,134.8M
(10.9%)
21.0%
49.3%
Monster Beverage CorporationMNST
$1,626.0M
16.7%
7.7%
8.3%
Keurig Dr Pepper Inc.KDP
$1,597.0M
88.3%
(12.9%)
(5.4%)
Coca-Cola Consolidated, Inc.COKE
$507.9M
(3.9%)
12.5%
34.7%
Embotelladora Andina S.A.AKO-B
$371.4M
N/A
94.5%
85.9%
Primo Water CorporationPRMW
$233.5M
45.4%
30.5%
26.9%
Celsius Holdings, Inc.CELH
$169.2M
36.7%
N/A
181.6%
National Beverage Corp.FIZZ
$167.8M
8.4%
4.4%
7.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$59.8M
(79.6%)
N/A
(28.7%)
PEP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 32,562.0 11.3% | 35,137.0 7.9% | 39,474.0 12.3% | 43,251.0 9.6% | 43,232.0 (0.0%) | 57,838.0 33.8% | 66,504.0 15.0% | 65,492.0 (1.5%) | 66,415.0 1.4% | 66,683.0 0.4% | 63,056.0 (5.4%) | 62,799.0 (0.4%) | 63,525.0 1.2% | 64,661.0 1.8% | 67,161.0 3.9% | 70,372.0 4.8% | 79,468.0 12.9% | 86,403.0 8.7% | 91,471.0 5.9% | 91,854.0 0.4% |
| Cost of Goods Sold (COGS) | 14,176.0 | 15,762.0 | 18,038.0 | 20,351.0 | 20,099.0 | 26,575.0 | 31,593.0 | 31,291.0 | 31,243.0 | 30,884.0 | 28,384.0 | 28,209.0 | 28,785.0 | 29,381.0 | 30,132.0 | 31,797.0 | 36,932.0 | 40,281.0 | 41,881.0 | 41,744.0 |
% margin | 18,386.0 56.5% | 19,375.0 55.1% | 21,436.0 54.3% | 22,900.0 52.9% | 23,133.0 53.5% | 31,263.0 54.1% | 34,911.0 52.5% | 34,201.0 52.2% | 35,172.0 53.0% | 35,799.0 53.7% | 34,672.0 55.0% | 34,590.0 55.1% | 34,740.0 54.7% | 35,280.0 54.6% | 37,029.0 55.1% | 38,575.0 54.8% | 42,536.0 53.5% | 46,122.0 53.4% | 49,590.0 54.2% | 50,110.0 54.6% |
| Operating Expenses | 12,464.0 | 12,936.0 | 14,266.0 | 15,677.0 | 15,089.0 | 22,931.0 | 25,278.0 | 25,089.0 | 25,467.0 | 26,218.0 | 24,960.0 | 24,805.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 31,089.0 | 34,256.0 | 37,604.0 | 37,223.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 364.0 | 414.0 | 488.0 | 0.0 | 552.0 | 665.0 | 718.0 | 754.0 | 760.0 | 737.0 | 680.0 | 711.0 | 719.0 | 752.0 | 771.0 | 804.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 12,314.0 | 12,774.0 | 14,208.0 | 15,901.0 | 15,026.0 | 22,814.0 | 25,145.0 | 24,970.0 | 25,357.0 | 26,126.0 | 24,885.0 | 24,735.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 30,337.0 | 33,485.0 | 36,677.0 | 37,190.0 |
% margin | 5,922.0 18.2% | 6,439.0 18.3% | 7,170.0 18.2% | 6,935.0 16.0% | 8,044.0 18.6% | 8,332.0 14.4% | 9,633.0 14.5% | 9,112.0 13.9% | 9,705.0 14.6% | 9,581.0 14.4% | 8,353.0 13.2% | 9,785.0 15.6% | 10,509.0 16.5% | 10,110.0 15.6% | 10,291.0 15.3% | 10,080.0 14.3% | 11,447.0 14.4% | 11,866.0 13.7% | 11,986.0 13.1% | 12,887.0 14.0% |
| Interest Income | 0.0 | 173.0 | 125.0 | 41.0 | 67.0 | 68.0 | 57.0 | 91.0 | 97.0 | 85.0 | 59.0 | 110.0 | 244.0 | 306.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 239.0 | 224.0 | 329.0 | 397.0 | 903.0 | 856.0 | 899.0 | 911.0 | 909.0 | 970.0 | 1,342.0 | 1,151.0 | 1,219.0 | 935.0 | 1,128.0 | 1,863.0 | 939.0 | 819.0 | 919.0 |
| Pre-tax Income | 6,382.0 | 6,989.0 | 7,631.0 | 7,021.0 | 8,079.0 | 8,232.0 | 8,834.0 | 8,304.0 | 8,891.0 | 8,757.0 | 7,442.0 | 8,553.0 | 9,602.0 | 9,189.0 | 9,312.0 | 9,069.0 | 9,821.0 | 10,705.0 | 11,417.0 | 11,946.0 |
% effective tax rate | 2,304.0 36.1% | 1,347.0 19.3% | 1,973.0 25.9% | 1,879.0 26.8% | 2,100.0 26.0% | 1,894.0 23.0% | 2,372.0 26.9% | 2,090.0 25.2% | 2,104.0 23.7% | 2,199.0 25.1% | 1,941.0 26.1% | 2,174.0 25.4% | 4,694.0 48.9% | (3,370.0) (36.7%) | 1,959.0 21.0% | 1,894.0 20.9% | 2,142.0 21.8% | 1,727.0 16.1% | 2,262.0 19.8% | 2,320.0 19.4% |
% margin | 4,078.0 12.5% | 5,642.0 16.1% | 5,658.0 14.3% | 5,142.0 11.9% | 5,946.0 13.8% | 6,320.0 10.9% | 6,443.0 9.7% | 6,178.0 9.4% | 6,740.0 10.1% | 6,513.0 9.8% | 5,452.0 8.6% | 6,329.0 10.1% | 4,857.0 7.6% | 12,515.0 19.4% | 7,314.0 10.9% | 7,120.0 10.1% | 7,618.0 9.6% | 8,910.0 10.3% | 9,074.0 9.9% | 9,578.0 10.4% |
| EPS | 2.43 | 3.42 | 3.48 | 3.31 | 3.80 | 3.97 | 4.12 | 4.00 | 4.41 | 4.38 | 3.77 | 4.43 | 3.42 | 8.84 | 5.23 | 5.14 | 5.51 | 6.46 | 6.59 | 6.98 |
| Diluted EPS | 2.39 | 3.34 | 3.41 | 3.21 | 3.77 | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.20 | 5.11 | 5.48 | 6.42 | 6.56 | 6.95 |
% margin | 7,230.0 22.2% | 8,634.0 24.6% | 9,281.0 23.5% | 8,893.0 20.6% | 9,905.0 22.9% | 11,529.0 19.9% | 12,509.0 18.8% | 11,851.0 18.1% | 12,363.0 18.6% | 12,037.0 18.1% | 10,637.0 16.9% | 11,738.0 18.7% | 13,205.0 20.8% | 12,941.0 20.0% | 12,936.0 19.3% | 12,880.0 18.3% | 14,274.0 18.0% | 14,248.0 16.5% | 15,215.0 16.6% | 12,887.0 14.0% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is PepsiCo, Inc.'s Free Cash Flow?
As of today, PepsiCo, Inc.'s last 12-month Free Cash Flow is $7,189.0M, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is PepsiCo, Inc.'s Free Cash Flow growth rate?
Over the last year, PepsiCo, Inc.'s Free Cash Flow growth was (9.3%). The average annual Free Cash Flow growth rates for PepsiCo, Inc. have been 0.3% over the past three years, 5.8% over the past five years.
3) Is PepsiCo, Inc.'s Free Cash Flow growth rate Good?
Over the last year, PepsiCo, Inc.'s Free Cash Flow growth was (9.3%), which is lower than industry growth of 0.2%. It indicates that PepsiCo, Inc.'s Free Cash Flow growth is Bad.