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PepsiCo, Inc. (0QOS.IL)

IOB - IOB Delayed Price. Currency in USD
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175.18-1.04 (-0.59%)
At close: 07:15PM BST
Currency in USD

Valuation Measures4

Market Cap (intraday) 242.17B
Enterprise Value 279.69B
Trailing P/E 26.77
Forward P/E 21.79
PEG Ratio (5 yr expected) 2.94
Price/Sales (ttm)2.67
Price/Book (mrq)12.83
Enterprise Value/Revenue 3.04
Enterprise Value/EBITDA 17.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-8.24%
S&P500 52-Week Change 322.38%
52 Week High 3196.83
52 Week Low 3155.87
50-Day Moving Average 3170.41
200-Day Moving Average 3170.65

Share Statistics

Avg Vol (3 month) 332.22k
Avg Vol (10 day) 37.26k
Shares Outstanding 51.37B
Implied Shares Outstanding 61.38B
Float 81.37B
% Held by Insiders 10.16%
% Held by Institutions 175.96%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.83
Forward Annual Dividend Yield 43.01%
Trailing Annual Dividend Rate 34.83
Trailing Annual Dividend Yield 32.74%
5 Year Average Dividend Yield 42.75
Payout Ratio 480.50%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 31, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 09, 2023

Profitability

Profit Margin 9.05%
Operating Margin (ttm)14.59%

Management Effectiveness

Return on Assets (ttm)8.59%
Return on Equity (ttm)43.91%

Income Statement

Revenue (ttm)91.62B
Revenue Per Share (ttm)66.57
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)46.05B
EBITDA 16.12B
Net Income Avi to Common (ttm)8.29B
Diluted EPS (ttm)5.99
Quarterly Earnings Growth (yoy)14.40%

Balance Sheet

Total Cash (mrq)10.28B
Total Cash Per Share (mrq)7.48
Total Debt (mrq)44.77B
Total Debt/Equity (mrq)236.02%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)13.68

Cash Flow Statement

Operating Cash Flow (ttm)12.14B
Levered Free Cash Flow (ttm)6.29B