Ticker Information
Ticker
PEPCompany Name
PEPSICO INCSector
Consumer DefensiveIndustry
Beverages - Non-AlcoholicExchange
NASDAQ29.39%Capital Expenditures to Operating Cash Flow
VS
Market
45
Sector
56
Industry
25
History
83
$ 155.7Close
$ 128.02 - $ 170.4952-Week Range
PEPSICO INC - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)
Date Range
Zoom
PEP - Capital Expenditures to Operating Cash Flow Historical Data
| Date | Capital Expenditure | Net Cash Flow - Operations | Capital Expenditures to Operating Cash Flow |
|---|---|---|---|
| 2026-03-31 | $ 3.85B | $ 13.1B | 29.39% |
| 2025-12-31 | $ 3.89B | $ 12.09B | 32.16% |
| 2025-09-30 | $ 4.53B | $ 11.76B | 38.54% |
| 2025-06-30 | $ 4.74B | $ 12.19B | 38.89% |
| 2025-03-31 | $ 4.84B | $ 12.57B | 38.49% |
| 2024-12-31 | $ 4.98B | $ 12.51B | 39.79% |
| 2024-09-30 | $ 5.59B | $ 12.03B | 46.43% |
| 2024-06-30 | $ 5.5B | $ 12.74B | 43.2% |
| 2024-03-31 | $ 5.37B | $ 12.79B | 41.94% |
| 2023-12-31 | $ 5.32B | $ 13.44B | 39.58% |
Key Performance Insights, Last 5 Years
- ✓ PEPSICO INC's latest trailing twelve months (TTM) CapEx/OCF stands at 29.39%.
- ✓ Over the past 5 years, PEPSICO INC's average CapEx/OCF has been 40.08%.
- ✓ The median CapEx/OCF for PEPSICO INC during this period was 39.68%
- ✓ PEPSICO INC reached its highest CapEx/OCF over the past 5 years at 47.19%.
- ✓ The lowest CapEx/OCF recorded by PEPSICO INC in the same timeframe 29.39%
PEPSICO INC's CapEx/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx/OCF Benchmarks
| Company | CapEx/OCF |
|---|---|
| KO : COCA COLA CO | 28.33% |
| PG : PROCTER & GAMBLE CO | 22.14% |
| TGT : TARGET CORP | 56.8% |
| PM : PHILIP MORRIS INTERNATIONAL INC | 12.83% |
| MNST : MONSTER BEVERAGE CORP | 7.3% |
| SYY : SYSCO CORP | 27.56% |
| ADM : ARCHER-DANIELS-MIDLAND CO | 22.89% |
| KDP : KEURIG DR PEPPER INC | 22.64% |
| ACI : ALBERTSONS COMPANIES INC | 74.95% |
| BG : BUNGE GLOBAL SA | 204.15% |
Similar metrics to CapEx/OCF:
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
Definition of Capital Expenditures to Operating Cash Flow
[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
CapEx / CF - Operations
(=) CapEx/OCFCapEx/OCF for PEPSICO INC is calculated as follows:
CapEx [ $ 3.85B ] / CF - Operations [ $ 13.1B ]
(=) CapEx/OCF [ 29.39% ] PEP - Capital Expenditures to Operating Cash Flow, Last 5 years
29.39%
Minimum
Mar 31, 2026
47.19%
Maximum
Mar 31, 2023
40.08%
Average
39.68%
Median
CapEx/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 30.16% with a standard deviation of 27.85%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
| filtered constituents | 2.35K |
|---|---|
| min | 0% |
| max | 122.9% |
| average | 30.16% |
| median | 21.71% |
| std | 27.85% |