PepsiCo, Inc. - PEP.DE

PEP.DE Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
PEP.DE	0.9	3.1	-0.8	-4.5	-8.8	-6.4	-4.7	13.9	77.7	331.2
S&P 500	0.5	-0.8	3.2	6.4	9.9	25.3	34.5	88.2	200.4	34278.1

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	PEP.DE
name	PepsiCo, Inc.
price	146.6
changes percentage	0.9225
change	1.34
day low	146.22
day high	146.6
year high	169.32
year low	138.84
market cap	201133734000
price avg 50	147.39
price avg 200	154.9659
exchange	XETRA
volume	316
avg volume	2342
open	146.22
previous close	145.26
eps	6.51
pe	22.52
earnings announcement	2025-02-04T13:30:00.000+0000
shares outstanding	1371990000
timestamp	2025-01-31 11:40:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 66.7%

Overall Quarterly Financial Health: 56.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	91471000000	86392000000	5.88
gross profit	49590000000	45816000000	8.24
gross profit ratio	0.54	0.53	2.23
research and development expenses	804000000	771000000	4.28
operating expenses	37604000000	34459000000	9.13
interest income	0	780000000	-100.00
interest expense	819000000	939000000	-12.78
ebitda	15754000000	14924000000	5.56
ebitdaratio	0.17	0.17	0.75
operating income	11986000000	11512000000	4.12
operating income ratio	0.13	0.13	-1.66
net income	9074000000	8910000000	1.84
net income ratio	0.1	0.1	-3.81
eps	6.56	6.45	1.71

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 91,471 million in 2023 from 86,392 million in 2022 representing a change of 5.88%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 49,590 million in 2023 from 45,816 million in 2022 representing a change of 8.24%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 804 million in 2023 from 771 million in 2022 representing a change of 4.28%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 15,754 million in 2023 from 14,924 million in 2022 representing a change of 5.56%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 11,986 million in 2023 from 11,512 million in 2022 representing a change of 4.12%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 9,074 million in 2023 from 8,910 million in 2022 representing a change of 1.84%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 6.56 in 2023 from 6.56 in 2022 representing a change of 1.71%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 37,604 million in 2023 from 34,459 million in 2022 representing a change of 9.13%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	23319000000	22501000000	3.64
gross profit	12951000000	12582000000	2.93
gross profit ratio	0.56	0.56	-0.68
research and development expenses	0	0	NaN
operating expenses	9079000000	8534000000	6.39
interest income	0	248000000	-100.00
interest expense	219000000	234000000	-6.41
ebitda	4812000000	4993000000	-3.63
ebitdaratio	0.21	0.22	-7.01
operating income	3872000000	4048000000	-4.35
operating income ratio	0.17	0.18	-7.70
net income	2930000000	3083000000	-4.96
net income ratio	0.13	0.14	-8.30
eps	2.13	2.24	-4.91

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 23,319 million in 2024Q3 from 22,501 million in 2024Q2 representing a change of 3.64%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 12,951 million in 2024Q3 from 12,582 million in 2024Q2 representing a change of 2.93%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 9,079 million in 2024Q3 from 8,534 million in 2024Q2 representing a change of 6.39%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4,812 million in 2024Q3 from 4,993 million in 2024Q2 representing a change of -3.63%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 3,872 million in 2024Q3 from 4,048 million in 2024Q2 representing a change of -4.35%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 2,930 million in 2024Q3 from 3,083 million in 2024Q2 representing a change of -4.96%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 2.13 in 2024Q3 from 2.13 in 2024Q2 representing a change of -4.91%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	100495000000	92187000000	9.01
total liabilities	81858000000	74914000000	9.27
total equity	18637000000	17273000000	7.90
cash and cash equivalents	9711000000	4954000000	96.02
short term investments	292000000	394000000	-25.89
long term investments	4330000000	3073000000	40.90
total current assets	26950000000	21539000000	25.12
total non current assets	73545000000	70648000000	4.10
total current liabilities	31647000000	26785000000	18.15
total non current liabilities	50211000000	48129000000	4.33
common stock	23000000	23000000	0.00
retained earnings	70035000000	67800000000	3.30
total debt	44661000000	39071000000	14.31

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 100,495 million in 2023 from 92,187 million in 2022 representing a change of 9.01%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 18,637 million in 2023 from 17,273 million in 2022 representing a change of 7.9%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9,711 million in 2023 from 4,954 million in 2022 representing a change of 96.02%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 26,950 million in 2023 from 21,539 million in 2022 representing a change of 25.12%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 70,035 million in 2023 from 67,800 million in 2022 representing a change of 3.3%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 81,858 million in 2023 from 74,914 million in 2022 representing a change of 9.27%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 292 million in 2023 from 394 million in 2022 representing a change of -25.89%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 31,647 million in 2023 from 26,785 million in 2022 representing a change of 18.15%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 44,661 million in 2023 from 39,071 million in 2022 representing a change of 14.31%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	100513000000	99533000000	0.98
total liabilities	80908000000	79953000000	1.19
total equity	19605000000	19580000000	0.13
cash and cash equivalents	7308000000	6353000000	15.03
short term investments	743000000	315000000	135.87
long term investments	3706000000	2674000000	38.59
total current assets	26852000000	25703000000	4.47
total non current assets	73661000000	73830000000	-0.23
total current liabilities	30315000000	31148000000	-2.67
total non current liabilities	50593000000	48805000000	3.66
common stock	23000000	23000000	0.00
retained earnings	72607000000	71545000000	1.48
total debt	45014000000	44927000000	0.19

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 100,513 million in 2024Q3 from 99,533 million in 2024Q2 representing a change of 0.98%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 19,605 million in 2024Q3 from 19,580 million in 2024Q2 representing a change of 0.13%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 7,308 million in 2024Q3 from 6,353 million in 2024Q2 representing a change of 15.03%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 743 million in 2024Q3 from 315 million in 2024Q2 representing a change of 135.87%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 26,852 million in 2024Q3 from 25,703 million in 2024Q2 representing a change of 4.47%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 30,315 million in 2024Q3 from 31,148 million in 2024Q2 representing a change of -2.67%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 72,607 million in 2024Q3 from 71,545 million in 2024Q2 representing a change of 1.48%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 80,908 million in 2024Q3 from 79,953 million in 2024Q2 representing a change of 1.19%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 45,014 million in 2024Q3 from 44,927 million in 2024Q2 representing a change of 0.19%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	4661000000	-607000000	867.87
operating cash flow	13442000000	10811000000	24.34
free cash flow	7924000000	5604000000	41.40
capital expenditure	-5518000000	-5207000000	-5.97
depreciation and amortization	3518000000	3280000000	7.26
deferred income tax	-271000000	-787000000	65.57
stock based compensation	398000000	376000000	5.85
accounts payables	420000000	1842000000	-77.20
inventory	-261000000	-1142000000	77.15
acquisitions net	-239000000	2632000000	-109.08
investments in property plant and equipment	-5518000000	-5207000000	-5.97
net cash used for investing activites	-5495000000	-2430000000	-126.13
debt repayment	4770000000	-797000000	698.49
common stock issued	0	0	NaN
common stock repurchased	-1000000000	-1500000000	33.33
dividends paid	-6682000000	-6172000000	-8.26
net cash used provided by financing activities	-3009000000	-8523000000	64.70
cash at end of period	9761000000	5100000000	91.39
accounts receivables	-793000000	-1763000000	55.02
cash at beginning of period	5100000000	5707000000	-10.64

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4,661 million in 2023 from -607 million in 2022 representing a change of 867.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 13,442 million in 2023 from 10,811 million in 2022 representing a change of 24.34%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 7,924 million in 2023 from 5,604 million in 2022 representing a change of 41.4%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -5,518 million in 2023 from -5,207 million in 2022 representing a change of -5.97%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 420 million in 2023 from 1,842 million in 2022 representing a change of -77.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -271 million in 2023 from -787 million in 2022 representing a change of 65.57%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 398 million in 2023 from 376 million in 2022 representing a change of 5.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to -793 in 2023 from -1,763 million in 2022 representing a change of 55.02%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -6,682 million in 2023 from -6,172 million in 2022 representing a change of -8.26%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	4905000000	2356000000	108.19
free cash flow	3756000000	1269000000	195.98
capital expenditure	-1149000000	-1087000000	-5.70
depreciation and amortization	899000000	889000000	1.12
deferred income tax	-18000000	26000000	-169.23
stock based compensation	80000000	86000000	-6.98
accounts receivables	-383000000	-1042000000	63.24
accounts payables	656000000	440000000	49.09
inventory	204000000	-405000000	150.37
acquisitions net	-1000000	58000000	-101.72
investments in property plant and equipment	-1149000000	-1087000000	-5.70
net cash used for investing activites	-1511000000	-892000000	-69.39
debt repayment	-248000000	-854000000	70.96
common stock issued	0	0	NaN
common stock repurchased	-299000000	-315000000	5.08
dividends paid	-1863000000	-1739000000	-7.13
net cash used provided by financing activities	-2382000000	-2910000000	18.14
net change in cash	925000000	-1712000000	154.03
cash at end of period	7343000000	6418000000	14.41
cash at beginning of period	6418000000	8130000000	-21.06

Overall Score of Quarterly Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 925 million in 2024Q3 from -1,712 million in 2024Q2 representing a change of 154.03%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 4,905 million in 2024Q3 from 2,356 million in 2024Q2 representing a change of 108.19%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 3,756 million in 2024Q3 from 1,269 million in 2024Q2 representing a change of 195.98%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1,149 million in 2024Q3 from -1,087 million in 2024Q2 representing a change of -5.7%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 80 million in 2024Q3 from 86 million in 2024Q2 representing a change of -6.98%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 656 million in 2024Q3 from 440 million in 2024Q2 representing a change of 49.09%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -383 in 2024Q3 from -1,042 million in 2024Q2 representing a change of 63.24%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -1,863 million in 2024Q3 from -1,739 million in 2024Q2 representing a change of -7.13%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-30	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	66.48	62.61	6.17
net income per share	6.59	6.46	2.14
operating cash flow per share	9.77	7.83	24.70
free cash flow per share	5.76	4.06	41.81
cash per share	7.27	3.88	87.59
book value per share	13.54	12.52	8.21
tangible book value per share	-10.19	-11.97	14.86
shareholders equity per share	13.45	12.43	8.21
interest debt per share	33.05	28.99	14.00
market cap	233699840000	249310800000	-6.26
enterprise value	268649840000	283427800000	-5.21
pe ratio	25.75	27.98	-7.96
price to sales ratio	2.55	2.89	-11.46
pocfratio	17.39	23.06	-24.61
pfcf ratio	29.49	44.49	-33.71
pb ratio	12.63	14.54	-13.12
ptb ratio	12.63	14.54	-13.12
ev to sales	2.94	3.28	-10.47
enterprise value over ebitda	17.66	19.89	-11.24
ev to operating cash flow	19.99	26.22	-23.77
ev to free cash flow	33.9	50.58	-32.97
earnings yield	0.04	0.04	8.64
free cash flow yield	0.03	0.02	50.84
debt to equity	2.41	2.28	5.94
debt to assets	0.44	0.42	4.86
net debt to ebitda	2.3	2.39	-4.07
current ratio	0.85	0.8	5.90
interest coverage	14.63	12.64	15.81
income quality	1.48	1.2	23.02
dividend yield	0.03	0.02	15.50
payout ratio	0.74	0.69	6.31
sales general and administrative to revenue	0.16	0.15	0.91
research and ddevelopement to revenue	0.01	0.01	-1.50
intangibles to total assets	0.32	0.37	-11.34
capex to operating cash flow	0.41	0.48	-14.77
capex to revenue	0.06	0.06	0.10
capex to depreciation	1.57	1.59	-1.20
stock based compensation to revenue	0.0	0.0	4.65
graham number	44.67	42.49	5.13
roic	0.13	0.14	-11.84
return on tangible assets	0.13	0.15	-12.33
graham net net	-44.39	-42.99	-3.24
working capital	-4697000000	-5246000000	10.47
tangible asset value	-14020000000	-16515000000	15.11
net current asset value	-54908000000	-53375000000	-2.87
invested capital	57904000000	52833000000	9.60
average receivables	10489000000	9421500000	11.33
average payables	11183500000	10283000000	8.76
average inventory	5278000000	4784500000	10.31
days sales outstanding	43.16	42.93	0.52
days payables outstanding	101.4	97.25	4.27
days of inventory on hand	46.49	47.32	-1.76
receivables turnover	8.46	8.5	-0.52
payables turnover	3.6	3.75	-4.10
inventory turnover	7.85	7.71	1.79
roe	0.49	0.52	-5.61
capex per share	4.01	3.77	6.28

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.49 on 2023-12-30 from 0.52 on 2022-12-31, representing a change of -5.61%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 25.75 on 2023-12-30 from 27.98 on 2022-12-31, representing a change of -7.96%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.85 on 2023-12-30 from 0.80 on 2022-12-31, representing a change of 5.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.41 on 2023-12-30 from 2.28 on 2022-12-31, representing a change of 5.94%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-09-07 Q3	2024-06-15 Q2	Q/Q change %
PEP.DE
calendar year	2024	2024	NaN
revenue per share	16.98	16.36	3.79
net income per share	2.13	2.24	-4.82
operating cash flow per share	3.57	1.71	108.50
free cash flow per share	2.74	0.92	196.41
cash per share	5.86	4.85	20.92
book value per share	14.28	14.24	0.27
tangible book value per share	-9.44	-9.38	-0.67
shareholders equity per share	14.17	14.14	0.18
interest debt per share	32.94	32.84	0.31
market cap	243487820000	225238750000	8.10
enterprise value	281193820000	263812750000	6.59
pe ratio	20.78	18.26	13.75
price to sales ratio	10.44	10.01	4.31
pocfratio	49.64	95.6	-48.08
pfcf ratio	64.83	177.49	-63.48
pb ratio	12.52	11.58	8.06
ptb ratio	12.52	11.58	8.06
ev to sales	12.06	11.72	2.85
enterprise value over ebitda	58.44	52.84	10.60
ev to operating cash flow	57.33	111.97	-48.80
ev to free cash flow	74.87	207.89	-63.99
earnings yield	0.01	0.01	-12.09
free cash flow yield	0.02	0.01	173.80
debt to equity	2.31	2.31	0.16
debt to assets	0.45	0.45	-0.78
net debt to ebitda	7.84	7.73	1.43
current ratio	0.89	0.83	7.34
interest coverage	17.68	17.58	0.56
income quality	1.67	0.76	119.06
dividend yield	0.01	0.01	-0.90
payout ratio	0.64	0.56	12.72
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.32	0.33	-0.69
capex to operating cash flow	0.23	0.46	-49.23
capex to revenue	0.05	0.05	2.00
capex to depreciation	1.28	1.22	4.53
stock based compensation to revenue	0.0	0.0	-13.61
graham number	26.08	26.71	-2.35
roic	0.04	0.04	-6.21
return on tangible assets	0.04	0.05	-6.20
graham net net	-44.41	-44.64	0.53
working capital	-3463000000	-5445000000	36.40
tangible asset value	-12961000000	-12894000000	-0.52
net current asset value	-54056000000	-54250000000	0.36
invested capital	56291000000	54071000000	4.11
average receivables	12015000000	11440000000	5.03
average payables	23325000000	22466000000	3.82
average inventory	5765500000	5728000000	0.65
days sales outstanding	46.65	47.77	-2.33
days payables outstanding	205.96	208.1	-1.03
days of inventory on hand	48.86	53.59	-8.83
receivables turnover	1.93	1.88	2.38
payables turnover	0.44	0.43	1.04
inventory turnover	1.84	1.68	9.69
roe	0.15	0.16	-5.00
capex per share	0.84	0.79	5.86

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.15 on 2024-09-07 Q3 from 0.16 on 2024-06-15 Q2, representing a change of -5.00%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.78 on 2024-09-07 Q3 from 18.26 on 2024-06-15 Q2, representing a change of 13.75%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio increased to 0.89 on 2024-09-07 Q3 from 0.83 on 2024-06-15 Q2, representing a change of 7.34%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.31 on 2024-09-07 Q3 from 2.31 on 2024-06-15 Q2, representing a change of 0.16%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 139.32 which is lower than current price 146.6, indicates the company may be overvalued.