PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 222.21B |
| Enterprise Value | 255.36B |
| Trailing P/E | 21.98 |
| Forward P/E | 24.21 |
| PEG Ratio (5 yr expected) | 3.10 |
| Price/Sales (ttm) | 2.76 |
| Price/Book (mrq) | 12.21 |
| Enterprise Value/Revenue | 3.16 |
| Enterprise Value/EBITDA | 14.29 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.59 |
| 52-Week Change 3 | 12.98% |
| S&P500 52-Week Change 3 | -8.83% |
| 52 Week High 3 | 177.62 |
| 52 Week Low 3 | 146.40 |
| 50-Day Moving Average 3 | 168.02 |
| 200-Day Moving Average 3 | 165.50 |
Share Statistics
| Avg Vol (3 month) 3 | 5.45M |
| Avg Vol (10 day) 3 | 6.16M |
| Shares Outstanding 5 | 1.38B |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 1.38B |
| % Held by Insiders 1 | 0.14% |
| % Held by Institutions 1 | 73.78% |
| Shares Short (May 30, 2022) 4 | 9.97M |
| Short Ratio (May 30, 2022) 4 | 1.55 |
| Short % of Float (May 30, 2022) 4 | 0.72% |
| Short % of Shares Outstanding (May 30, 2022) 4 | 0.72% |
| Shares Short (prior month Apr 28, 2022) 4 | 10.72M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 4.6 |
| Forward Annual Dividend Yield 4 | 2.77% |
| Trailing Annual Dividend Rate 3 | 4.30 |
| Trailing Annual Dividend Yield 3 | 2.62% |
| 5 Year Average Dividend Yield 4 | 2.83 |
| Payout Ratio 4 | 58.82% |
| Dividend Date 3 | Jun 29, 2022 |
| Ex-Dividend Date 4 | Jun 01, 2022 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | May 28, 1996 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 24, 2021 |
| Most Recent Quarter (mrq) | Mar 18, 2022 |
Profitability
| Profit Margin | 12.57% |
| Operating Margin (ttm) | 14.86% |
Management Effectiveness
| Return on Assets (ttm) | 8.16% |
| Return on Equity (ttm) | 63.20% |
Income Statement
| Revenue (ttm) | 80.85B |
| Revenue Per Share (ttm) | 58.47 |
| Quarterly Revenue Growth (yoy) | 9.30% |
| Gross Profit (ttm) | 42.43B |
| EBITDA | 14.59B |
| Net Income Avi to Common (ttm) | 10.17B |
| Diluted EPS (ttm) | 7.31 |
| Quarterly Earnings Growth (yoy) | 148.60% |
Balance Sheet
| Total Cash (mrq) | 6.9B |
| Total Cash Per Share (mrq) | 4.99 |
| Total Debt (mrq) | 40.05B |
| Total Debt/Equity (mrq) | 218.61 |
| Current Ratio (mrq) | 0.87 |
| Book Value Per Share (mrq) | 13.16 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 12.16B |
| Levered Free Cash Flow (ttm) | 6.73B |
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