Enterprise Value (EV)
Current Enterprise Value (EV)
PepsiCo Inc., current enterprise value calculation
Current share price (P) | $141.33 |
No. shares of common stock outstanding | 1,381,956,485 |
US$ in millions | |
Common equity (market value)1 | 195,312 |
Add: Preferred stock, no par value (per books) | — |
Add: Noncontrolling interests (per books) | 82 |
Total equity | 195,394 |
Add: Short-term debt obligations (per books) | 2,920 |
Add: Long-term debt obligations (per books) | 29,148 |
Total equity and debt | 227,462 |
Less: Cash and cash equivalents | 5,509 |
Less: Short-term investments | 229 |
Less: Restricted cash | — |
Enterprise value (EV) | 221,724 |
Based on: 10-K (filing date: 2020-02-13).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 141.33 × 1,381,956,485
Historical Enterprise Value (EV)
PepsiCo Inc., EV calculation
Based on: 10-K (filing date: 2020-02-13), 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).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of PepsiCo Inc.’s Annual Report.
3 2019 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 146.47 × 1,389,544,618
Item | Description | The company |
---|---|---|
EV | Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. | PepsiCo Inc.’s EV increased from 2017 to 2018 and from 2018 to 2019. |