PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 231.42B |
| Enterprise Value | 265.91B |
| Trailing P/E | 28.05 |
| Forward P/E | 20.58 |
| PEG Ratio (5 yr expected) | 2.50 |
| Price/Sales (ttm) | 2.54 |
| Price/Book (mrq) | 12.31 |
| Enterprise Value/Revenue | 2.90 |
| Enterprise Value/EBITDA | 18.09 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.58 |
| 52-Week Change 3 | -7.82% |
| S&P500 52-Week Change 3 | 14.98% |
| 52 Week High 3 | 196.88 |
| 52 Week Low 3 | 155.83 |
| 50-Day Moving Average 3 | 166.43 |
| 200-Day Moving Average 3 | 178.75 |
Share Statistics
| Avg Vol (3 month) 3 | 5.43M |
| Avg Vol (10 day) 3 | 4.57M |
| Shares Outstanding 5 | 1.37B |
| Implied Shares Outstanding 6 | 1.37B |
| Float 8 | 1.37B |
| % Held by Insiders 1 | 0.16% |
| % Held by Institutions 1 | 75.96% |
| Shares Short (Nov 14, 2023) 4 | 15.41M |
| Short Ratio (Nov 14, 2023) 4 | 2.79 |
| Short % of Float (Nov 14, 2023) 4 | 1.12% |
| Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.12% |
| Shares Short (prior month Oct 12, 2023) 4 | 15.25M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 4.95 |
| Forward Annual Dividend Yield 4 | 2.94% |
| Trailing Annual Dividend Rate 3 | 4.83 |
| Trailing Annual Dividend Yield 3 | 2.87% |
| 5 Year Average Dividend Yield 4 | 2.75 |
| Payout Ratio 4 | 80.50% |
| Dividend Date 3 | Jan 04, 2024 |
| Ex-Dividend Date 4 | Nov 29, 2023 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | May 28, 1996 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Sept 08, 2023 |
Profitability
| Profit Margin | 9.05% |
| Operating Margin (ttm) | 17.94% |
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 |
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