PepsiCo (XAMS:PEP) FCF Margin % : -9.07% (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is PepsiCo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PepsiCo's Free Cash Flow for the three months ended in Mar. 2024 was $-1,655 Mil. PepsiCo's Revenue for the three months ended in Mar. 2024 was $18,250 Mil. Therefore, PepsiCo's FCF Margin % for the quarter that ended in Mar. 2024 was -9.07%.

As of today, PepsiCo's current FCF Yield % is 2.98%.

The historical rank and industry rank for PepsiCo's FCF Margin % or its related term are showing as below:

XAMS:PEP' s FCF Margin % Range Over the Past 10 Years
Min: 6.49 Med: 9.27 Max: 12.86
Current: 7.58

During the past 13 years, the highest FCF Margin % of PepsiCo was 12.86%. The lowest was 6.49%. And the median was 9.27%.

XAMS:PEP's FCF Margin % is ranked better than
64.55% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.78 vs XAMS:PEP: 7.58

PepsiCo FCF Margin % Historical Data

The historical data trend for PepsiCo's FCF Margin % 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 FCF Margin % Chart

PepsiCo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.07

9.06

8.80

6.49

8.66

PepsiCo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-5.45	6.63	19.56	10.17	-9.07

Competitive Comparison of PepsiCo's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, PepsiCo's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PepsiCo's FCF Margin % falls into.

PepsiCo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PepsiCo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7924	/	91471
	=	8.66 %

PepsiCo's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1655	/	18250
	=	-9.07 %

PepsiCo FCF Margin % Related Terms

Thank you for viewing the detailed overview of PepsiCo's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PepsiCo (XAMS:PEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (XAMS:PEP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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

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.