Microsoft Excel LibreOffice Calc

PepsiCo Inc. (NASDAQ:PEP)

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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 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015
Net income attributable to PepsiCo
Net income attributable to noncontrolling interests
Net noncash charges
Change in assets and liabilities
Net cash provided by operating activities
Capital spending
Sales of property, plant and equipment
Proceeds from issuances of long-term debt
Payments of long-term debt
Cash tender and exchange offers/debt redemptions
Short-term borrowings, original maturity more than three months, proceeds
Short-term borrowings, original maturity more than three months, payments
Short-term borrowings, original maturity three months or less, net
Free cash flow to equity (FCFE)

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).

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 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.

Price to FCFE Ratio, Current

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

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

Based on: 10-K (filing date: 2020-02-13).

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 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Coca-Cola Co.
P/FCFE, Sector
Beverages
P/FCFE, Industry
Consumer Goods

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 See details »

3 2019 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

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

5 2019 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

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 decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.