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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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175.15-0.76 (-0.43%)
At close: 04:00PM EDT
175.52 +0.37 (+0.21%)
Pre-Market: 07:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 240.73B
Enterprise Value 278.24B
Trailing P/E 26.37
Forward P/E 21.46
PEG Ratio (5 yr expected) 2.90
Price/Sales (ttm)2.63
Price/Book (mrq)12.64
Enterprise Value/Revenue 3.03
Enterprise Value/EBITDA 17.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-9.43%
S&P500 52-Week Change 323.57%
52 Week High 3196.88
52 Week Low 3155.83
50-Day Moving Average 3169.75
200-Day Moving Average 3171.29

Share Statistics

Avg Vol (3 month) 36M
Avg Vol (10 day) 36.26M
Shares Outstanding 51.37B
Implied Shares Outstanding 61.37B
Float 81.37B
% Held by Insiders 10.16%
% Held by Institutions 177.00%
Shares Short (Apr 15, 2024) 415.67M
Short Ratio (Apr 15, 2024) 42.63
Short % of Float (Apr 15, 2024) 41.14%
Short % of Shares Outstanding (Apr 15, 2024) 41.14%
Shares Short (prior month Mar 15, 2024) 417.27M

Dividends & Splits

Forward Annual Dividend Rate 45.42
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 35.06
Trailing Annual Dividend Yield 32.88%
5 Year Average Dividend Yield 42.74
Payout Ratio 476.20%
Dividend Date 3Apr 01, 2024
Ex-Dividend Date 4Jun 07, 2024
Last Split Factor 22:1
Last Split Date 3May 29, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 23, 2024

Profitability

Profit Margin 10.00%
Operating Margin (ttm)15.97%

Management Effectiveness

Return on Assets (ttm)8.77%
Return on Equity (ttm)50.95%

Income Statement

Revenue (ttm)91.88B
Revenue Per Share (ttm)66.81
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)N/A
EBITDA 16.38B
Net Income Avi to Common (ttm)9.18B
Diluted EPS (ttm)6.64
Quarterly Earnings Growth (yoy)5.70%

Balance Sheet

Total Cash (mrq)8.35B
Total Cash Per Share (mrq)6.07
Total Debt (mrq)45.87B
Total Debt/Equity (mrq)239.02%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)13.85

Cash Flow Statement

Operating Cash Flow (ttm)12.79B
Levered Free Cash Flow (ttm)6.42B