What is PepsiCo Price-to-Operating-Cash-Flow?
As of today (2025-04-29), PepsiCo's share price is MXN2617.01.
PepsiCo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was MXN182.28. Hence, PepsiCo's Price-to-Operating-Cash-Flow Ratio for today is 14.36.
The historical rank and industry rank for PepsiCo's Price-to-Operating-Cash-Flow or its related term are showing as below:
MEX:PEP'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.78 Med: 18.23 Max: 25.64
Current: 14.65
During the past 13 years, PepsiCo's highest Price-to-Operating-Cash-Flow Ratio was 25.64. The lowest was 12.78. And the median was 18.23.
PepsiCo's Cash Flow from Operations per share for the
three
months ended in Mar. 2025 was MXN-14.47.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was MXN182.28.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PepsiCo was -1.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year.
During the past 13 years, PepsiCo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.10% per year. The lowest was -26.10% per year. And the median was 6.40% per year.
PepsiCo Price-to-Operating-Cash-Flow Historical Data
The historical data trend for PepsiCo's Price-to-Operating-Cash-Flow 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.
PepsiCo Price-to-Operating-Cash-Flow Chart
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PepsiCo Annual Data
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Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Price-to-Operating-Cash-Flow |
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|
19.45 |
20.77 |
23.18 |
17.48 |
16.75 |
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PepsiCo Quarterly Data
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Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
Mar25 |
| Price-to-Operating-Cash-Flow |
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18.91 |
17.88 |
19.49 |
16.75 |
16.42 |
Competitive Comparison of PepsiCo's Price-to-Operating-Cash-Flow
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 Price-to-Operating-Cash-Flow Calculation
PepsiCo's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 2617.01 | / | 182.282 |
| = | 14.36 |
PepsiCo's Share Price of today is MXN2617.01.
PepsiCo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN182.28.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
PepsiCo Business Description
Traded in Other Exchanges
Address
700 Anderson Hill Road, Purchase, NY, USA, 10577
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 drink 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 US and overseas. International markets made up 40% of both total sales and operating profits in 2024.
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