Ticker Information
Ticker
PEPCompany Name
PEPSICO INCSector
Consumer DefensiveIndustry
Beverages - Non-AlcoholicExchange
NASDAQPEPSICO INC - Price to Operating Cash Flow Chart Analysis (TTM)
Date Range
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PEP - Price to Operating Cash Flow Historical Data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 2026-03-31 | $ 216.47B | $ 13.1B | 16.52 |
| 2025-12-31 | $ 222.56B | $ 12.09B | 18.41 |
| 2025-09-30 | $ 197.87B | $ 11.76B | 16.83 |
| 2025-06-30 | $ 199.12B | $ 12.19B | 16.34 |
| 2025-03-31 | $ 185.52B | $ 12.57B | 14.75 |
| 2024-12-31 | $ 196.8B | $ 12.51B | 15.73 |
| 2024-09-30 | $ 233.81B | $ 12.03B | 19.43 |
| 2024-06-30 | $ 225.2B | $ 12.74B | 17.68 |
| 2024-03-31 | $ 235.39B | $ 12.79B | 18.4 |
| 2023-12-31 | $ 230.45B | $ 13.44B | 17.14 |
Key Performance Insights, Last 5 Years
- ✓ PEPSICO INC's latest trailing twelve months (TTM) P/OCF stands at 16.52.
- ✓ Over the past 5 years, PEPSICO INC's average P/OCF has been 18.94.
- ✓ The median P/OCF for PEPSICO INC during this period was 18.52
- ✓ PEPSICO INC reached its highest P/OCF over the past 5 years at 24.67.
- ✓ The lowest P/OCF recorded by PEPSICO INC in the same timeframe 14.75
PEPSICO INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
| Company | P/OCF |
|---|---|
| KO : COCA COLA CO | 46.35 |
| PG : PROCTER & GAMBLE CO | 18.3 |
| TGT : TARGET CORP | 8.2 |
| PM : PHILIP MORRIS INTERNATIONAL INC | 23.26 |
| MNST : MONSTER BEVERAGE CORP | 39.77 |
| SYY : SYSCO CORP | 15.25 |
| ADM : ARCHER-DANIELS-MIDLAND CO | 6.05 |
| KDP : KEURIG DR PEPPER INC | 18.82 |
| ACI : ALBERTSONS COMPANIES INC | 3.43 |
| BG : BUNGE GLOBAL SA | 28.31 |
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- 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].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- 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].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
Market Cap / CF - Operations
(=) P/OCFP/OCF for PEPSICO INC is calculated as follows:
Market Cap [ $ 216.47B ] / CF - Operations [ $ 13.1B ]
(=) P/OCF [ 16.52 ] PEP - Price to Operating Cash Flow, Last 5 years
14.75
Minimum
Mar 31, 2025
24.67
Maximum
Mar 31, 2023
18.94
Average
18.52
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.2 with a standard deviation of 8.58.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.55K |
|---|---|
| min | 0.08 |
| max | 42.02 |
| average | 13.2 |
| median | 11.2 |
| std | 8.58 |