PepsiCo — Capital Flow
CAPITAL FLOW
TICKER: [US.PEP - PepsiCo]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 36.1% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.11x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 167.76B
FCF Total 107.20B
FCF Conversion 63.9%
CapEx Intensity 36.1%
Payout / FCF 1.11x
CapEx [███████░░░░░░░░░░░░░] 36% (60.56B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (18.26B)
Buybacks [█████░░░░░░░░░░░░░░░] 24% (40.30B)
Dividends [█████████░░░░░░░░░░░] 47% (78.62B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
-------------------------------------------------------------------------
2010 ANNUAL 8.45B -3.25B -4.27B -4.98B -2.98B 5.20B
2011 ANNUAL 8.94B -3.34B -2.41B -2.49B -3.16B 5.61B
2012 ANNUAL 8.48B -2.71B -459.00M -3.22B -3.31B 5.76B
2013 ANNUAL 9.69B -2.79B 21.00M -3.00B -3.43B 6.89B
2014 ANNUAL 10.51B -2.86B 115.00M -5.01B -3.73B 7.65B
2015 ANNUAL 10.86B -2.76B -578.00M -5.00B -4.04B 8.11B
2016 ANNUAL 10.66B -3.04B -127.00M -3.00B -4.23B 7.62B
2017 ANNUAL 10.03B -2.97B 206.00M -2.00B -4.47B 7.06B
2018 ANNUAL 9.41B -3.28B -991.00M -2.00B -4.93B 6.13B
2019 ANNUAL 9.65B -4.23B -2.46B -3.00B -5.30B 5.42B
2020 ANNUAL 10.61B -4.24B -6.37B -2.00B -5.51B 6.37B
2021 ANNUAL 11.62B -4.63B 108.00M -106.00M -5.82B 6.99B
2022 ANNUAL 10.81B -5.21B 2.63B -1.50B -6.17B 5.60B
2023 ANNUAL 13.44B -5.52B -239.00M -1.00B -6.68B 7.92B
2024 ANNUAL 12.51B -5.32B -90.00M -1.00B -7.23B 7.19B
2025 ANNUAL 12.09B -4.42B -3.35B -1.00B -7.64B 7.67Baudit capital-flow
CAPITAL FLOW
TICKER: [US.PEP - PepsiCo]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 36.1% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.11x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 167.76BFCF Total 107.20BFCF Conversion 63.9%CapEx Intensity 36.1%Payout / FCF 1.11x
CapEx [███████░░░░░░░░░░░░░] 36% (60.56B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (18.26B) Buybacks [█████░░░░░░░░░░░░░░░] 24% (40.30B) Dividends [█████████░░░░░░░░░░░] 47% (78.62B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF-------------------------------------------------------------------------2010 ANNUAL 8.45B -3.25B -4.27B -4.98B -2.98B 5.20B2011 ANNUAL 8.94B -3.34B -2.41B -2.49B -3.16B 5.61B2012 ANNUAL 8.48B -2.71B -459.00M -3.22B -3.31B 5.76B2013 ANNUAL 9.69B -2.79B 21.00M -3.00B -3.43B 6.89B2014 ANNUAL 10.51B -2.86B 115.00M -5.01B -3.73B 7.65B2015 ANNUAL 10.86B -2.76B -578.00M -5.00B -4.04B 8.11B2016 ANNUAL 10.66B -3.04B -127.00M -3.00B -4.23B 7.62B2017 ANNUAL 10.03B -2.97B 206.00M -2.00B -4.47B 7.06B2018 ANNUAL 9.41B -3.28B -991.00M -2.00B -4.93B 6.13B2019 ANNUAL 9.65B -4.23B -2.46B -3.00B -5.30B 5.42B2020 ANNUAL 10.61B -4.24B -6.37B -2.00B -5.51B 6.37B2021 ANNUAL 11.62B -4.63B 108.00M -106.00M -5.82B 6.99B2022 ANNUAL 10.81B -5.21B 2.63B -1.50B -6.17B 5.60B2023 ANNUAL 13.44B -5.52B -239.00M -1.00B -6.68B 7.92B2024 ANNUAL 12.51B -5.32B -90.00M -1.00B -7.23B 7.19B2025 ANNUAL 12.09B -4.42B -3.35B -1.00B -7.64B 7.67B