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Microsoft Excel LibreOffice Calc

PepsiCo Inc. (PEP)


Price to FCFE (P/FCFE)

Intermediate level


Free Cash Flow to Equity (FCFE)

PepsiCo Inc., FCFE calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Net income attributable to PepsiCo hidden hidden hidden hidden hidden
Net income attributable to noncontrolling interests hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Change in assets and liabilities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital spending hidden hidden hidden hidden hidden
Sales of property, plant and equipment hidden hidden hidden hidden hidden
Proceeds from issuances of long-term debt hidden hidden hidden hidden hidden
Payments of long-term debt hidden hidden hidden hidden hidden
Cash tender and exchange offers/debt redemptions hidden hidden hidden hidden hidden
Short-term borrowings, original maturity more than three months, proceeds hidden hidden hidden hidden hidden
Short-term borrowings, original maturity more than three months, payments hidden hidden hidden hidden hidden
Short-term borrowings, original maturity three months or less, net hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden

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
FCFE Free cash flow to equity is the cash flow available to PepsiCo Inc.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. PepsiCo Inc.’s FCFE decreased from 2016 to 2017 and from 2017 to 2018.

Price to FCFE Ratio, Current

PepsiCo Inc., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Valuation Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors1
Coca-Cola Co. hidden
P/FCFE, Sector
Beverages hidden
P/FCFE, Industry
Consumer Goods hidden

Based on: 10-K (filing date: 2019-02-15).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

PepsiCo Inc., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden
FCFE per share3 hidden hidden hidden hidden hidden
Share price1, 4 hidden hidden hidden hidden hidden
Valuation Ratio
P/FCFE5 hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors6
Coca-Cola Co. hidden hidden hidden hidden hidden
P/FCFE, Sector
Beverages hidden hidden hidden hidden hidden
P/FCFE, Industry
Consumer Goods hidden hidden hidden hidden hidden

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).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2018 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

4 Closing price as at the filing date of PepsiCo Inc.’s Annual Report.

5 2018 Calculation
P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. PepsiCo Inc.’s P/FCFE ratio increased from 2016 to 2017 but then decreased significantly from 2017 to 2018.