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PepsiCo Inc. (PEP)
Enterprise Value to FCFF (EV/FCFF)
Difficulty: Intermediate
Free Cash Flow to The Firm (FCFF)
PepsiCo Inc., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the PepsiCo Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | PepsiCo Inc.’s FCFF declined from 2016 to 2017 and from 2017 to 2018. |
Interest Paid, Net of Tax
PepsiCo Inc., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12).
2 2018 Calculation
Interest paid, tax = Interest paid × EITR
= × =
Enterprise Value to FCFF Ratio, Current
PepsiCo Inc., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Coca-Cola Co. | |
| EV/FCFF, Sector | |
| Beverages | |
| EV/FCFF, Industry | |
| Consumer Goods | |
Based on: 10-K (filing date: 2019-02-15).
1 Click competitor name to see calculations.
If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
PepsiCo Inc., historical EV/FCFF calculation, comparison to benchmarks
| Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | ||
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| EV/FCFF, Competitors4 | ||||||
| Coca-Cola Co. | |
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| Beverages | |
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| Consumer Goods | |
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Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12).
3 2018 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | PepsiCo Inc.’s EV/FCFF ratio increased from 2016 to 2017 and from 2017 to 2018. |