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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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174.81+1.82 (+1.05%)
At close: 04:00PM EDT
174.74 -0.07 (-0.04%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 239.84B
Enterprise Value 276.80B
Trailing P/E 25.78
Forward P/E 20.08
PEG Ratio (5 yr expected) 2.07
Price/Sales (ttm)2.62
Price/Book (mrq)12.33
Enterprise Value/Revenue 3.01
Enterprise Value/EBITDA 17.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 38.52%
S&P500 52-Week Change 332.96%
52 Week High 3183.41
52 Week Low 3158.03
50-Day Moving Average 3173.62
200-Day Moving Average 3170.91

Share Statistics

Avg Vol (3 month) 35.46M
Avg Vol (10 day) 35.84M
Shares Outstanding 51.37B
Implied Shares Outstanding 61.37B
Float 81.37B
% Held by Insiders 10.15%
% Held by Institutions 177.57%
Shares Short (Sept 30, 2024) 417.91M
Short Ratio (Sept 30, 2024) 43.01
Short % of Float (Sept 30, 2024) 41.31%
Short % of Shares Outstanding (Sept 30, 2024) 41.30%
Shares Short (prior month Aug 30, 2024) 418.72M

Dividends & Splits

Forward Annual Dividend Rate 45.42
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 35.24
Trailing Annual Dividend Yield 33.03%
5 Year Average Dividend Yield 42.75
Payout Ratio 477.29%
Dividend Date 3Sept 30, 2024
Ex-Dividend Date 4Sept 06, 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)Sept 07, 2024

Profitability

Profit Margin 10.18%
Operating Margin (ttm)18.11%

Management Effectiveness

Return on Assets (ttm)8.78%
Return on Equity (ttm)48.82%

Income Statement

Revenue (ttm)91.92B
Revenue Per Share (ttm)66.91
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)N/A
EBITDA 17.01B
Net Income Avi to Common (ttm)9.36B
Diluted EPS (ttm)6.78
Quarterly Earnings Growth (yoy)-5.20%

Balance Sheet

Total Cash (mrq)8.05B
Total Cash Per Share (mrq)5.87
Total Debt (mrq)45.01B
Total Debt/Equity (mrq)229.61%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)14.17

Cash Flow Statement

Operating Cash Flow (ttm)12.03B
Levered Free Cash Flow (ttm)6.13B