PepsiCo Free Cash Flow Yield vs Free Cash Flow Analysis

PEP Stock

USD 160.91 0.57 0.36%

PepsiCo financial indicator trend analysis is much more than just breaking down PepsiCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PepsiCo is a good investment. Please check the relationship between PepsiCo Free Cash Flow Yield and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepsiCo Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between PepsiCo's Free Cash Flow Yield and Free Cash Flow is -0.03. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of PepsiCo, assuming nothing else is changed. The correlation between historical values of PepsiCo's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of PepsiCo are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., PepsiCo's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from PepsiCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PepsiCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value is likely to grow to about 119.5 B, while Tax Provision is likely to drop slightly above 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.9B	939M	819M	760.8M
Depreciation And Amortization	2.7B	2.8B	2.9B	1.8B

Interest Expense Depreciation And Amortization

PepsiCo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.96	0.89	0.95	0.54	0.94	0.96	0.96	0.64	0.98	0.34	0.38	0.96	-0.78	0.95	0.92	0.18	-0.86	0.98	0.82	0.73	0.72	0.86	0.77	-0.03	-0.1
Short Long Term Debt Total	0.96		0.85	0.94	0.32	0.87	0.98	0.95	0.72	0.9	0.35	0.54	0.91	-0.85	0.99	0.83	0.09	-0.92	0.99	0.89	0.71	0.64	0.87	0.69	-0.14	0.11
Other Current Liab	0.89	0.85		0.85	0.45	0.77	0.88	0.92	0.43	0.9	0.49	0.21	0.85	-0.75	0.89	0.81	0.28	-0.88	0.89	0.65	0.45	0.77	0.81	0.78	0.04	-0.16
Total Current Liabilities	0.95	0.94	0.85		0.36	0.96	0.94	0.95	0.6	0.93	0.46	0.33	0.98	-0.88	0.9	0.93	0.09	-0.88	0.96	0.78	0.72	0.52	0.95	0.6	0.02	-0.12
Total Stockholder Equity	0.54	0.32	0.45	0.36		0.5	0.33	0.37	0.2	0.58	-0.17	-0.06	0.47	0.05	0.34	0.54	0.39	-0.14	0.35	0.28	0.47	0.72	0.16	0.76	0.22	-0.38
Property Plant And Equipment Net	0.94	0.87	0.77	0.96	0.5		0.89	0.89	0.53	0.95	0.4	0.2	0.98	-0.76	0.83	0.98	0.04	-0.76	0.9	0.7	0.74	0.52	0.88	0.61	0.1	-0.27
Net Debt	0.96	0.98	0.88	0.94	0.33	0.89		0.95	0.58	0.93	0.45	0.4	0.93	-0.86	0.98	0.88	0.06	-0.92	0.99	0.8	0.65	0.66	0.9	0.71	-0.07	0.02
Retained Earnings	0.96	0.95	0.92	0.95	0.37	0.89	0.95		0.62	0.94	0.46	0.37	0.94	-0.89	0.95	0.86	0.11	-0.96	0.98	0.78	0.61	0.65	0.92	0.69	0.01	-0.09
Cash	0.64	0.72	0.43	0.6	0.2	0.53	0.58	0.62		0.49	-0.16	0.85	0.54	-0.55	0.67	0.4	0.2	-0.57	0.66	0.9	0.68	0.34	0.47	0.36	-0.34	0.39
Non Current Assets Total	0.98	0.9	0.9	0.93	0.58	0.95	0.93	0.94	0.49		0.45	0.18	0.96	-0.76	0.91	0.95	0.15	-0.82	0.94	0.68	0.64	0.73	0.86	0.78	0.11	-0.28
Non Currrent Assets Other	0.34	0.35	0.49	0.46	-0.17	0.4	0.45	0.46	-0.16	0.45		-0.35	0.46	-0.64	0.38	0.47	-0.38	-0.57	0.42	-0.03	-0.21	0.1	0.7	0.13	0.15	-0.44
Cash And Short Term Investments	0.38	0.54	0.21	0.33	-0.06	0.2	0.4	0.37	0.85	0.18	-0.35		0.24	-0.35	0.5	0.08	0.15	-0.4	0.45	0.83	0.56	0.2	0.21	0.21	-0.63	0.81
Net Receivables	0.96	0.91	0.85	0.98	0.47	0.98	0.93	0.94	0.54	0.96	0.46	0.24		-0.82	0.89	0.97	0.02	-0.84	0.94	0.73	0.69	0.57	0.92	0.65	0.06	-0.21
Common Stock Shares Outstanding	-0.78	-0.85	-0.75	-0.88	0.05	-0.76	-0.86	-0.89	-0.55	-0.76	-0.64	-0.35	-0.82		-0.84	-0.72	0.1	0.93	-0.87	-0.67	-0.44	-0.29	-0.94	-0.32	0.06	0.01
Non Current Liabilities Total	0.95	0.99	0.89	0.9	0.34	0.83	0.98	0.95	0.67	0.91	0.38	0.5	0.89	-0.84		0.81	0.11	-0.93	0.99	0.85	0.63	0.71	0.85	0.74	-0.16	0.08
Inventory	0.92	0.83	0.81	0.93	0.54	0.98	0.88	0.86	0.4	0.95	0.47	0.08	0.97	-0.72	0.81		0.03	-0.73	0.87	0.61	0.66	0.56	0.87	0.66	0.14	-0.34
Other Current Assets	0.18	0.09	0.28	0.09	0.39	0.04	0.06	0.11	0.2	0.15	-0.38	0.15	0.02	0.1	0.11	0.03		0.01	0.1	0.23	0.29	0.4	-0.12	0.3	0.01	0.01
Other Stockholder Equity	-0.86	-0.92	-0.88	-0.88	-0.14	-0.76	-0.92	-0.96	-0.57	-0.82	-0.57	-0.4	-0.84	0.93	-0.93	-0.73	0.01		-0.93	-0.74	-0.45	-0.56	-0.92	-0.6	0.08	-0.04
Total Liab	0.98	0.99	0.89	0.96	0.35	0.9	0.99	0.98	0.66	0.94	0.42	0.45	0.94	-0.87	0.99	0.87	0.1	-0.93		0.84	0.68	0.66	0.9	0.71	-0.1	0.01
Total Current Assets	0.82	0.89	0.65	0.78	0.28	0.7	0.8	0.78	0.9	0.68	-0.03	0.83	0.73	-0.67	0.85	0.61	0.23	-0.74	0.84		0.81	0.51	0.64	0.56	-0.4	0.43
Short Term Debt	0.73	0.71	0.45	0.72	0.47	0.74	0.65	0.61	0.68	0.64	-0.21	0.56	0.69	-0.44	0.63	0.66	0.29	-0.45	0.68	0.81		0.41	0.49	0.48	-0.1	0.2
Intangible Assets	0.72	0.64	0.77	0.52	0.72	0.52	0.66	0.65	0.34	0.73	0.1	0.2	0.57	-0.29	0.71	0.56	0.4	-0.56	0.66	0.51	0.41		0.39	0.97	0.02	-0.1
Accounts Payable	0.86	0.87	0.81	0.95	0.16	0.88	0.9	0.92	0.47	0.86	0.7	0.21	0.92	-0.94	0.85	0.87	-0.12	-0.92	0.9	0.64	0.49	0.39		0.47	0.03	-0.18
Good Will	0.77	0.69	0.78	0.6	0.76	0.61	0.71	0.69	0.36	0.78	0.13	0.21	0.65	-0.32	0.74	0.66	0.3	-0.6	0.71	0.56	0.48	0.97	0.47		0.02	-0.1
Common Stock Total Equity	-0.03	-0.14	0.04	0.02	0.22	0.1	-0.07	0.01	-0.34	0.11	0.15	-0.63	0.06	0.06	-0.16	0.14	0.01	0.08	-0.1	-0.4	-0.1	0.02	0.03	0.02		-0.74
Short Term Investments	-0.1	0.11	-0.16	-0.12	-0.38	-0.27	0.02	-0.09	0.39	-0.28	-0.44	0.81	-0.21	0.01	0.08	-0.34	0.01	-0.04	0.01	0.43	0.2	-0.1	-0.18	-0.1	-0.74

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PepsiCo Account Relationship Matchups

PepsiCo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Short Long Term Debt Total	32.5B	44.6B	40.3B	39.6B	44.7B	46.9B
Other Current Liab	9.1B	10.3B	11.6B	12.2B	9.4B	9.9B
Total Current Liabilities	20.5B	23.4B	26.2B	26.8B	31.6B	33.2B
Total Stockholder Equity	14.8B	13.5B	16.0B	17.1B	18.5B	12.3B
Property Plant And Equipment Net	19.3B	21.4B	22.4B	24.3B	29.9B	31.4B
Net Debt	26.6B	36.0B	34.7B	34.1B	35.0B	36.7B
Retained Earnings	61.9B	63.4B	65.2B	67.8B	70.0B	73.5B
Cash	5.5B	8.2B	5.6B	5.0B	9.7B	10.2B
Non Current Assets Total	60.9B	69.9B	70.6B	70.6B	73.5B	77.2B
Non Currrent Assets Other	3.0B	3.3B	4.2B	5.3B	2.1B	2.2B
Cash And Short Term Investments	5.7B	9.6B	6.0B	5.3B	10.0B	10.5B
Net Receivables	7.8B	8.4B	8.7B	10.2B	10.8B	11.4B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Liabilities And Stockholders Equity	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Non Current Liabilities Total	43.2B	56.0B	50.0B	48.1B	50.2B	52.7B
Inventory	3.3B	4.2B	4.3B	5.2B	5.3B	5.6B
Other Current Assets	747M	874M	2.8B	806M	798M	1.4B
Other Stockholder Equity	(32.9B)	(34.5B)	(34.2B)	(35.4B)	(36.0B)	(34.2B)
Total Liab	63.7B	79.4B	76.2B	74.9B	81.9B	86.0B
Total Current Assets	17.6B	23.0B	21.8B	21.5B	27.0B	28.3B
Short Term Debt	3.4B	4.2B	4.8B	3.9B	7.1B	7.4B
Intangible Assets	16.0B	19.3B	18.7B	15.6B	14.9B	9.4B
Accounts Payable	8.0B	8.9B	9.8B	10.7B	11.6B	12.2B
Good Will	15.5B	18.8B	18.4B	18.2B	17.7B	11.0B
Short Term Investments	229M	1.4B	392M	394M	292M	277.4M
Property Plant And Equipment Gross	20.9B	23.0B	48.8B	52.2B	57.3B	60.2B
Accumulated Other Comprehensive Income	(14.3B)	(15.5B)	(14.9B)	(15.3B)	(15.5B)	(14.8B)
Other Liab	13.0B	15.6B	12.4B	10.5B	12.1B	8.5B
Other Assets	5.8B	7.7B	6.5B	6.3B	7.3B	7.6B
Long Term Debt	29.1B	40.4B	36.0B	35.7B	37.6B	20.5B
Treasury Stock	(34.3B)	(36.8B)	38.4B	(39.5B)	(35.6B)	(33.8B)
Property Plant Equipment	19.3B	21.4B	24.4B	24.3B	27.9B	16.3B
Current Deferred Revenue	4.4B	(3.1B)	(3.9B)	(4.4B)	3.5B	3.7B
Net Tangible Assets	14.8B	(24.6B)	(21.0B)	(16.6B)	(15.0B)	(14.2B)
Noncontrolling Interest In Consolidated Entity	84M	82M	98M	124M	111.6M	126.6M

Pair Trading with PepsiCo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.

Moving together with PepsiCo Stock

0.83	KO	Coca Cola Aggressive Push	Pair Corr
0.83	KDP	Keurig Dr Pepper	Pair Corr
0.66	KOF	Coca Cola Femsa	Pair Corr

Moving against PepsiCo Stock

0.83	COCO	Vita Coco	Pair Corr
0.78	ZVIA	Zevia Pbc	Pair Corr
0.64	FIZZ	National Beverage Corp	Pair Corr
0.63	BJ	BJs Wholesale Club	Pair Corr
0.62	PRMB	Primo Brands	Pair Corr

The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.

The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.

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