Ticker Information
Ticker
PEPCompany Name
PEPSICO INCSector
Consumer DefensiveIndustry
Beverages - Non-AlcoholicExchange
NASDAQ$ 9.58Operating Cash Flow per Share
VS
Market
89
Sector
88
Industry
92
History
98
$ 155.7Close
$ 128.02 - $ 170.4952-Week Range
PEPSICO INC - Operating Cash Flow per Share Chart Analysis (TTM)
Date Range
Zoom
PEP - Operating Cash Flow per Share Historical Data
| Date | Net Cash Flow - Operations | Share Factor | Weighted Average Shares | Operating Cash Flow per Share |
|---|---|---|---|---|
| 2026-03-31 | $ 13.1B | 1 | 1.37B | $ 9.58 |
| 2025-12-31 | $ 12.09B | 1 | 1.37B | $ 8.83 |
| 2025-09-30 | $ 11.76B | 1 | 1.37B | $ 8.59 |
| 2025-06-30 | $ 12.19B | 1 | 1.37B | $ 8.89 |
| 2025-03-31 | $ 12.57B | 1 | 1.37B | $ 9.17 |
| 2024-12-31 | $ 12.51B | 1 | 1.37B | $ 9.11 |
| 2024-09-30 | $ 12.03B | 1 | 1.37B | $ 8.76 |
| 2024-06-30 | $ 12.74B | 1 | 1.38B | $ 9.26 |
| 2024-03-31 | $ 12.79B | 1 | 1.38B | $ 9.3 |
| 2023-12-31 | $ 13.44B | 1 | 1.38B | $ 9.77 |
Key Performance Insights, Last 5 Years
- ✓ PEPSICO INC's latest trailing twelve months (TTM) OCFPS stands at $ 9.58.
- ✓ Over the past 5 years, PEPSICO INC's average OCFPS has been $ 8.67.
- ✓ The median OCFPS for PEPSICO INC during this period was $ 8.78
- ✓ PEPSICO INC reached its highest OCFPS over the past 5 years at $ 9.77.
- ✓ The lowest OCFPS recorded by PEPSICO INC in the same timeframe $ 7.69
PEPSICO INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
| Company | OCFPS |
|---|---|
| KO : COCA COLA CO | $ 1.72 |
| PG : PROCTER & GAMBLE CO | $ 8.21 |
| TGT : TARGET CORP | $ 14.45 |
| PM : PHILIP MORRIS INTERNATIONAL INC | $ 7.86 |
| MNST : MONSTER BEVERAGE CORP | $ 2.15 |
| SYY : SYSCO CORP | $ 5.47 |
| ADM : ARCHER-DANIELS-MIDLAND CO | $ 11.26 |
| KDP : KEURIG DR PEPPER INC | $ 1.52 |
| ACI : ALBERTSONS COMPANIES INC | $ 4.53 |
| BG : BUNGE GLOBAL SA | $ 5.11 |
Similar metrics to OCFPS:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPSOCFPS for PEPSICO INC is calculated as follows:
CF - Operations [ $ 13.1B ] / (Shares WA [ 1.37B ] * Share Factor [ 1 ])
(=) OCFPS [ $ 9.58 ] PEP - Operating Cash Flow per Share, Last 5 years
$ 7.69
Minimum
Mar 31, 2023
$ 9.77
Maximum
Dec 31, 2023
$ 8.67
Average
$ 8.78
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.58 with a standard deviation of $ 3.34.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.86K |
|---|---|
| min | $ -8.89 |
| max | $ 11.1 |
| average | $ 1.58 |
| median | $ 0.76 |
| std | $ 3.34 |