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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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168.86+0.54 (+0.32%)
At close: 04:00PM EST
169.46 +0.60 (+0.36%)
After hours: 06:54PM EST
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 314.98%
52 Week High 3196.88
52 Week Low 3155.83
50-Day Moving Average 3166.43
200-Day Moving Average 3178.75

Share Statistics

Avg Vol (3 month) 35.43M
Avg Vol (10 day) 34.57M
Shares Outstanding 51.37B
Implied Shares Outstanding 61.37B
Float 81.37B
% Held by Insiders 10.16%
% Held by Institutions 175.96%
Shares Short (Nov 14, 2023) 415.41M
Short Ratio (Nov 14, 2023) 42.79
Short % of Float (Nov 14, 2023) 41.12%
Short % of Shares Outstanding (Nov 14, 2023) 41.12%
Shares Short (prior month Oct 12, 2023) 415.25M

Dividends & Splits

Forward Annual Dividend Rate 44.95
Forward Annual Dividend Yield 42.94%
Trailing Annual Dividend Rate 34.83
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 42.75
Payout Ratio 480.50%
Dividend Date 3Jan 04, 2024
Ex-Dividend Date 4Nov 29, 2023
Last Split Factor 22:1
Last Split Date 3May 28, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 08, 2023


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
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