PepsiCo, Inc. cash flow to debt ratio of 24.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PepsiCo, Inc.'s free cash flow has increased 6.72% from $7.19G last year to $7.67G, signaling increasing performance

PepsiCo, Inc.'s debt to equity ratio is 2.47, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

PepsiCo, Inc.'s debt has decreased relative to shareholder equity from 2.49 last year to 2.47 today, signaling strengthened financials

PepsiCo, Inc. has a net debt to EBITDA ratio of 2.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PepsiCo, Inc.'s interest coverage ratio of 12.19 indicates that earnings with good margin can cover interest payments on company debt

PepsiCo, Inc.'s profit margin has decreased (-12.15%) in the last year from 10.43% to 9.16%, signaling decreasing performance

PepsiCo, Inc.'s short-term liabilities of $32.76G exceed its short-term assets of $27.95G, signaling financial risk

PepsiCo, Inc.'s return on assets of 7.90% is higher than the 5.00% threshold, indicating efficient asset utilization

PepsiCo, Inc.'s return on equity of 43.94%, is higher than 15.00%, indicating good performance

PepsiCo, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PepsiCo, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

PepsiCo, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PepsiCo, Inc. has a free cash flow yield of 3.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PepsiCo, Inc.'s yearly earnings has decreased -13.97% since last year from $9.58G to $8.24G, signaling decreasing performance

PepsiCo, Inc.'s yearly revenue has increased 2.25% since last year from $91.85G to $93.92G, signaling increasing performance

ROIC 13.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

PepsiCo, Inc.'s 3-year revenue CAGR of 2.83% is positive, indicating growing revenue over the past 3 years

PepsiCo, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

PepsiCo, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

PepsiCo, Inc. is overvalued relative to its fair value price of 47.34 based on Discounted Cash Flow model

PepsiCo, Inc. has an earnings yield of 4.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PepsiCo, Inc. is overvalued relative to its fair value price of 49.79 based on EBITDA multiple model

PepsiCo, Inc. has an EV/EBITDA ratio of 14.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PepsiCo, Inc. is undervalued relative to its fair value price of 160.45 based on Earnings Fair Value model

PepsiCo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PepsiCo, Inc. has a price-to-book ratio of 9.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

PepsiCo, Inc. has a price-to-sales ratio of 2.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue