Ticker Information
Ticker
PEPCompany Name
PEPSICO INCSector
Consumer DefensiveIndustry
Beverages - Non-AlcoholicExchange
NASDAQ13.73%Operating Cash Flow Margin
VS
Market
57
Sector
78
Industry
67
History
35
$ 155.7Close
$ 128.02 - $ 170.4952-Week Range
PEPSICO INC - Operating Cash Flow Margin Chart Analysis (TTM)
Date Range
Zoom
PEP - Operating Cash Flow Margin Historical Data
| Date | Net Cash Flow - Operations | Revenues | Operating Cash Flow Margin |
|---|---|---|---|
| 2026-03-31 | $ 13.1B | $ 95.45B | 13.73% |
| 2025-12-31 | $ 12.09B | $ 93.92B | 12.87% |
| 2025-09-30 | $ 11.76B | $ 92.37B | 12.73% |
| 2025-06-30 | $ 12.19B | $ 91.75B | 13.28% |
| 2025-03-31 | $ 12.57B | $ 91.52B | 13.74% |
| 2024-12-31 | $ 12.51B | $ 91.85B | 13.62% |
| 2024-09-30 | $ 12.03B | $ 91.92B | 13.09% |
| 2024-06-30 | $ 12.74B | $ 92.05B | 13.84% |
| 2024-03-31 | $ 12.79B | $ 91.88B | 13.92% |
| 2023-12-31 | $ 13.44B | $ 91.47B | 14.7% |
Key Performance Insights, Last 5 Years
- ✓ PEPSICO INC's latest trailing twelve months (TTM) OCF % stands at 13.73%.
- ✓ Over the past 5 years, PEPSICO INC's average OCF % has been 13.61%.
- ✓ The median OCF % for PEPSICO INC during this period was 13.62%
- ✓ PEPSICO INC reached its highest OCF % over the past 5 years at 15.41%.
- ✓ The lowest OCF % recorded by PEPSICO INC in the same timeframe 12.03%
PEPSICO INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
| Company | OCF % |
|---|---|
| KO : COCA COLA CO | 15.45% |
| PG : PROCTER & GAMBLE CO | 22.37% |
| TGT : TARGET CORP | 6.26% |
| PM : PHILIP MORRIS INTERNATIONAL INC | 30.09% |
| MNST : MONSTER BEVERAGE CORP | 25.3% |
| SYY : SYSCO CORP | 3.17% |
| ADM : ARCHER-DANIELS-MIDLAND CO | 6.79% |
| KDP : KEURIG DR PEPPER INC | 12.18% |
| ACI : ALBERTSONS COMPANIES INC | 2.95% |
| BG : BUNGE GLOBAL SA | 1.2% |
Similar metrics to OCF %:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
CF - Operations / Revenues
(=) OCF %OCF % for PEPSICO INC is calculated as follows:
CF - Operations [ $ 13.1B ] / Revenues [ $ 95.45B ]
(=) OCF % [ 13.73% ] PEP - Operating Cash Flow Margin, Last 5 years
12.03%
Minimum
Mar 31, 2023
15.41%
Maximum
Jun 30, 2021
13.61%
Average
13.62%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.86% with a standard deviation of 21.44%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.23K |
|---|---|
| min | -59.33% |
| max | 80.56% |
| average | 14.86% |
| median | 13.07% |
| std | 21.44% |