PepsiCo (BUE:PEP) Operating Cash Flow per Share : ARS5,445.46 (TTM As of Mar. 2024)

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What is PepsiCo Operating Cash Flow per Share?

PepsiCo's operating cash flow per share for the three months ended in Mar. 2024 was ARS-1,271.08. PepsiCo's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ARS5,445.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PepsiCo was 21.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PepsiCo's Operating Cash Flow per Share or its related term are showing as below:

BUE:PEP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.1 Med: 6.95 Max: 38.6
Current: 8.4

During the past 13 years, PepsiCo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was -26.10% per year. And the median was 6.95% per year.

BUE:PEP's 3-Year OCF Growth Rate is ranked better than
51.61% of 93 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 8.1 vs BUE:PEP: 8.40

PepsiCo Operating Cash Flow per Share Historical Data

The historical data trend for PepsiCo's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PepsiCo Operating Cash Flow per Share Chart

PepsiCo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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819.84

1,240.93

1,689.13

2,613.50

7,017.44

PepsiCo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-111.91	836.19	2,839.58	3,040.77	-1,271.08

Competitive Comparison of PepsiCo's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PepsiCo's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PepsiCo's Price-to-Operating-Cash-Flow falls into.

PepsiCo Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PepsiCo's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4852562.004	/	691.500
	=	7,017.44

PepsiCo's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-877042.515	/	690.000
	=	-1,271.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS5,445.46

PepsiCo Operating Cash Flow per Share Related Terms

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PepsiCo (BUE:PEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (BUE:PEP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria

Address

700 Anderson Hill Road, Purchase, NY, USA, 10577

Website

https://www.pepsico.com

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.