PEP
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
PepsiCo, Inc.
- Nom
- PepsiCo, Inc.
- Secteur
- Consumer Defensive
- Industrie
- Beverages - Non-Alcoholic
- Bourse
- NASDAQ
- Capitalisation
- $185.0B
- Employés
- 306,000
- PDG
- Ramon Luis Laguarta
- Site web
- https://www.pepsico.com
- Marché
- CCEPCOKECPBGISHSYKDP
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,053,891
Avg sell (VWAP, 90d window) $135.13 vs last close $135.46 (+0.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $1,375,888,799/day · 20d vol
- Last synced
-
2026-10-26 21:10:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-21 | Laguarta Ramon | Sell · S | 30,000 | $135.13 | $4,053,891 | Form 4 |
| 2026-07-27 | Flavell David | Sell · S | 2,900 | $139.54 | $404,674 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-08-26 | Scott Franklin | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Scott Franklin | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-04 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-08-26 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2026-08-26 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2026-08-26 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2026-08-26 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-07-17 | Mike Kelly | Sale (Full) | $15,001 - $50,000 |
| 2026-07-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-03-26 | Thomas Kean | Sale (Partial) | $15,001 - $50,000 |
| 2026-02-05 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-02 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2025-12-02 | Jared Moskowitz | Sale (Full) | $15,001 - $50,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-28 | Scott DesJarlais | Sale | $1,001 - $15,000 |
| 2025-08-28 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-15 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2025-05-15 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-10 | Carol Devine Miller | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-02-05 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2025-01-28 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-01-10 | Keith Self | Purchase | $1,001 - $15,000 |
| 2025-01-10 | Keith Self | Purchase | $1,001 - $15,000 |
| 2025-01-06 | Emily Randall | Sale (Full) | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-25 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-10-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-10-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-02 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-06-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-01 | David Trone | Sale (Full) | $50,001 - $100,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2023-03-15 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-15 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $50,001 - $100,000 |
| 2023-02-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $15,001 - $50,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
PepsiCo's combination of a weak catalyst score (20) with no identifiable near-term event driver, pressured fundamentals (margins declining, current ratio below 1.0), and a dividend payout ratio exceeding 92% leaves…
The first sentence of the analysis written for PEP on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.85 · operating margin 12% — readings disagree
Suggested stop 132.11, nearest stored support minus 0.5 ATR(2.5% under the last close). Reward/risk to the next stored resistance is 1.10. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 $11,033 in Annual Dividends: What You Keep in a Roth IRA vs. a Taxable Account Six dividend stocks, one portfolio, two very different tax outcomes depending on where you hold them. The account you choose today quietly determines how much of every future payout you actually get to keep.
- 2026-10-19 PepsiCo Was Just Dealt Another Blow by Coca-Cola It''s the third big loss for PepsiCo this year, putting a dent in its turnaround strategy. PepsiCo is also proving more vulnerable than its rival to GLP-1''s effect on eating habits.
- 2026-10-19 A $140,000 Salary, Replaced by Dividends: Here’s the Portfolio Size Replacing a six-figure salary with passive dividend income sounds straightforward until you realize your yield choice could mean the difference between needing $1.2 million or $4 million in the bank.
- 2026-10-18 5 Dividend Stocks Trading Near 52-Week Lows That I''d Hold for the Next 5 Years. Five consumer goods stocks are trading near 52-week lows, but their dividends, some paying more than 7%, suggest the market may be overlooking what''s changing beneath the surface.
- 2026-10-18 How Coke Loosened Pepsi''s Grip on KFC''s Soda Fountains Former PepsiCo-owned chain switched sides after a secret showdown, replete with taste tests and discussions over strategy.
- 2026-10-18 PepsiCo (NASDAQ:PEP) Stock: Insider Robert Pohlad Purchases 184,646 Shares PepsiCo, Inc. (NASDAQ: PEP - Get Free Report) Director Robert Pohlad purchased 184,646 shares of the firm''s stock in a transaction that occurred on Wednesday, October 14th. The stock was bought at an average price of $128.28 per share, for a total transaction of $23,686,388.88. Following the transaction, the director directly owned 433,009 shares of the
- 2026-10-17 Procter & Gamble Has Raised Its Dividend for 70 Years. These 2 Stocks Share Its Advantage Raising dividends through two recessions takes more than a good brand name. Three companies with streaks stretching back decades show exactly what separates a payout that survives a crisis from one that quietly disappears.
- 2026-10-17 It''s Too Late for Small Fixes at Pepsi The problem may be bigger than a few weak brands. Pepsi needs to stop tinkering and consider more fundamental changes.
- 2026-10-17 PepsiCo, Inc. $PEP Stock Purchased by Banque Pictet & Cie SA Banque Pictet and Cie SA boosted its stake in shares of PepsiCo, Inc. (NASDAQ: PEP) by 14.1% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 174,844 shares of the company''s stock after buying an additional 21,663 shares during the quarter. Banque
- 2026-10-16 KFC switch to Coke puts PepsiCo''s food service ties in focus, analysts say KFC switch to Coke puts PepsiCo''s food service ties in focus, analysts say
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% | |
| Ebit Margin | 12.1% | 14.0% | 13.4% | 13.5% | 14.7% | |
| Ebitda Margin | 16.5% | 18.2% | 17.2% | 17.3% | 18.7% | |
| Operating Profit Margin | 12.2% | 14.0% | 13.1% | 13.3% | 14.0% | |
| Pretax Profit Margin | 10.9% | 13.0% | 12.5% | 12.4% | 12.4% | |
| Continuous Operations Profit Margin | 8.8% | 10.5% | 10.0% | 10.4% | 9.7% | |
| Net Profit Margin | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% | |
| Bottom Line Profit Margin | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% | |
| Current Ratio | 0.853 | 0.819 | 0.852 | 0.804 | 0.831 | |
| Quick Ratio | 0.675 | 0.651 | 0.683 | 0.609 | 0.665 | |
| Solvency Ratio | 0.143 | 0.165 | 0.154 | 0.163 | 0.142 | |
| Cash Ratio | 0.280 | 0.270 | 0.307 | 0.185 | 0.213 | |
| Price To Earnings Ratio | 23.844 | 21.785 | 25.772 | 27.966 | 31.526 | |
| Price To Earnings Growth Ratio | -1.752 | 3.681 | 12.807 | 1.622 | 4.380 | |
| Forward Price To Earnings Growth Ratio | -1.752 | 3.681 | 12.807 | 1.622 | 4.380 | |
| Price To Earnings Diluted Ratio | 23.963 | 21.879 | 25.890 | 28.140 | 31.699 | |
| Price To Earnings Diluted Growth Ratio | -1.753 | 3.680 | 11.873 | 1.641 | 4.378 | |
| Price To Book Ratio | 9.634 | 11.572 | 12.630 | 14.538 | 14.964 | |
| Price To Sales Ratio | 2.093 | 2.273 | 2.555 | 2.886 | 3.021 | |
| Price To Free Cash Flow Ratio | 25.625 | 29.041 | 29.493 | 44.488 | 34.339 | |
| Price To Operating Cash Flow Ratio | 16.265 | 16.693 | 17.386 | 23.061 | 20.667 | |
| Debt To Assets Ratio | 0.465 | 0.452 | 0.444 | 0.429 | 0.441 | |
| Debt To Equity Ratio | 2.445 | 2.491 | 2.414 | 2.306 | 2.542 | |
| Debt To Capital Ratio | 0.710 | 0.714 | 0.707 | 0.698 | 0.718 | |
| Long Term Debt To Capital Ratio | 0.675 | 0.674 | 0.670 | 0.675 | 0.692 | |
| Financial Leverage Ratio | 5.263 | 5.513 | 5.431 | 5.376 | 5.758 | |
| Working Capital Turnover Ratio | -17.848 | -17.652 | -18.399 | -17.844 | -33.059 | |
| Operating Cash Flow Ratio | 0.369 | 0.397 | 0.425 | 0.404 | 0.443 | |
| Operating Cash Flow Sales Ratio | 0.129 | 0.136 | 0.147 | 0.125 | 0.146 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.635 | 0.575 | 0.589 | 0.518 | 0.602 | |
| Debt Service Coverage Ratio | 1.703 | 1.795 | 1.841 | 3.032 | 2.067 | |
| Interest Coverage Ratio | 10.257 | 14.023 | 14.635 | 12.260 | 5.991 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.762 | 1.766 | 2.065 | 3.167 | 2.696 | |
| Operating Cash Flow Coverage Ratio | 0.242 | 0.278 | 0.301 | 0.273 | 0.285 | |
| Capital Expenditure Coverage Ratio | 2.738 | 2.352 | 2.436 | 2.076 | 2.512 | |
| Dividend Paid And Capex Coverage Ratio | 1.003 | 0.997 | 1.102 | 0.950 | 1.113 | |
| Dividend Payout Ratio | 0.927 | 0.755 | 0.736 | 0.693 | 0.763 | |
| Enterprise Value Multiple | 15.270 | 14.702 | 17.053 | 19.024 | 18.474 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.1% | ▼-0.4% | ▲0.3% |
| Ebit Margin | 12.1% | ▼-1.9% | ▼-1.4% |
| Ebitda Margin | 16.6% | ▼-1.6% | ▼-1.0% |
| Operating Profit Margin | 12.2% | ▼-1.8% | ▼-1.1% |
| Pretax Profit Margin | 10.9% | ▼-2.1% | ▼-1.3% |
| Continuous Operations Profit Margin | 8.8% | ▼-1.7% | ▼-1.0% |
| Net Profit Margin | 8.8% | ▼-1.7% | ▼-1.0% |
| Bottom Line Profit Margin | 8.8% | ▼-1.7% | ▼-1.0% |
| Current Ratio | 0.853 | ▲0.034 | ▲0.021 |
| Quick Ratio | 0.675 | ▲0.024 | ▲0.018 |
| Solvency Ratio | 0.143 | ▼-0.022 | ▼-0.010 |
| Cash Ratio | 0.280 | ▲0.010 | ▲0.029 |
| Price To Earnings Ratio | 23.844 | ▲2.059 | ▼-2.335 |
| Price To Earnings Growth Ratio | -1.752 | ▼-5.433 | ▼-5.899 |
| Forward Price To Earnings Growth Ratio | -1.752 | ▼-5.433 | ▼-5.899 |
| Price To Earnings Diluted Ratio | 23.963 | ▲2.084 | ▼-2.351 |
| Price To Earnings Diluted Growth Ratio | -1.753 | ▼-5.433 | ▼-5.717 |
| Price To Book Ratio | 9.634 | ▼-1.938 | ▼-3.034 |
| Price To Sales Ratio | 2.093 | ▼-0.180 | ▼-0.472 |
| Price To Free Cash Flow Ratio | 25.625 | ▼-3.416 | ▼-6.972 |
| Price To Operating Cash Flow Ratio | 16.265 | ▼-0.428 | ▼-2.549 |
| Debt To Assets Ratio | 0.465 | ▲0.013 | ▲0.018 |
| Debt To Equity Ratio | 2.445 | ▼-0.046 | ▲0.006 |
| Debt To Capital Ratio | 0.710 | ▼-0.004 | ▲0.001 |
| Long Term Debt To Capital Ratio | 0.675 | ▲0.001 | ▼-0.002 |
| Financial Leverage Ratio | 5.263 | ▼-0.250 | ▼-0.205 |
| Working Capital Turnover Ratio | -17.848 | ▼-0.196 | ▲3.112 |
| Operating Cash Flow Ratio | 0.369 | ▼-0.028 | ▼-0.038 |
| Operating Cash Flow Sales Ratio | 0.129 | ▼-0.007 | ▼-0.008 |
| Free Cash Flow Operating Cash Flow Ratio | 0.635 | ▲0.060 | ▲0.051 |
| Debt Service Coverage Ratio | 1.703 | ▼-0.092 | ▼-0.385 |
| Interest Coverage Ratio | 10.257 | ▼-3.766 | ▼-1.176 |
| Short Term Operating Cash Flow Coverage Ratio | 1.762 | ▼-0.004 | ▼-0.529 |
| Operating Cash Flow Coverage Ratio | 0.242 | ▼-0.036 | ▼-0.034 |
| Capital Expenditure Coverage Ratio | 2.738 | ▲0.386 | ▲0.315 |
| Dividend Paid And Capex Coverage Ratio | 1.003 | ▲0.006 | ▼-0.030 |
| Dividend Payout Ratio | 0.927 | ▲0.172 | ▲0.152 |
| Enterprise Value Multiple | 15.270 | ▲0.568 | ▼-1.635 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $196.60B | $208.78B | $233.70B | $249.31B | $240.07B | |
| Enterprise value | $237.34B | $245.22B | $268.65B | $283.91B | $275.25B | |
| EV / Sales | 2.53x | 2.67x | 2.94x | 3.29x | 3.46x | |
| EV / Op. cash flow | 19.64x | 19.61x | 19.99x | 26.26x | 23.70x | |
| EV / Free cash flow | 30.94x | 34.11x | 33.90x | 50.66x | 39.37x | |
| EV / EBITDA | 15.27x | 14.70x | 17.05x | 19.02x | 18.47x | |
| Net debt / EBITDA | 2.62x | 2.19x | 2.22x | 2.32x | 2.36x | |
| Current ratio | 0.85x | 0.82x | 0.85x | 0.80x | 0.83x | |
| Income quality | 1.46x | 1.30x | 1.47x | 1.20x | 1.51x | |
| Graham number | $45 | $45 | $45 | $42 | $38 | |
| Graham net-net | -$48 | -$45 | -$44 | -$43 | -$45 | |
| Tax burden | 80.4% | 80.2% | 79.5% | 83.2% | 77.6% | |
| Interest burden | 90.1% | 92.9% | 93.3% | 91.9% | 84.1% | |
| Working capital | -$4.82B | -$5.71B | -$4.70B | -$5.25B | -$4.44B | |
| Invested capital | $62.82B | $58.02B | $57.90B | $55.21B | $57.04B | |
| Return on assets | 7.7% | 9.6% | 9.0% | 9.7% | 8.2% | |
| Operating ROA | 11.1% | 12.9% | 12.4% | 12.5% | 12.0% | |
| Return on tangible assets | 11.2% | 14.3% | 13.4% | 15.3% | 13.8% | |
| Return on equity | 40.4% | 53.1% | 49.0% | 52.0% | 47.5% | |
| Return on invested capital | 11.3% | 13.7% | 12.7% | 13.9% | 12.3% | |
| Return on capital employed | 15.4% | 19.0% | 17.4% | 17.6% | 16.9% | |
| Earnings yield | 4.2% | 4.6% | 3.9% | 3.6% | 3.2% | |
| Free cash flow yield | 3.9% | 3.4% | 3.4% | 2.2% | 2.9% | |
| Capex / Op. cash flow | 36.5% | 42.5% | 41.1% | 48.2% | 39.8% | |
| Capex / Depreciation | 105.7% | 139.4% | 156.9% | 158.7% | 143.9% | |
| Capex / Sales | 4.7% | 5.8% | 6.0% | 6.0% | 5.8% | |
| SG&A / Sales | 39.8% | 40.5% | 40.1% | 39.9% | 39.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | |
| Intangibles / Total assets | 31.6% | 32.5% | 32.5% | 36.7% | 40.1% | |
| Days sales outstanding | 45d | 41d | 43d | 43d | 40d | |
| Days payables outstanding | 99d | 96d | 101d | 97d | 97d | |
| Operating cycle | 94d | 87d | 90d | 90d | 83d | |
| Cash conversion cycle | -5d | -9d | -12d | -7d | -14d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years