PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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At close: 04:00PM EST
Pre-Market:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 253.65B |
| Enterprise Value | 286.15B |
| Trailing P/E | 26.34 |
| Forward P/E | 25.13 |
| PEG Ratio (5 yr expected) | 3.11 |
| Price/Sales (ttm) | 3.06 |
| Price/Book (mrq) | 13.37 |
| Enterprise Value/Revenue | 3.42 |
| Enterprise Value/EBITDA | 17.04 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.60 |
| 52-Week Change 3 | 15.50% |
| S&P500 52-Week Change 3 | -10.86% |
| 52 Week High 3 | 186.62 |
| 52 Week Low 3 | 153.37 |
| 50-Day Moving Average 3 | 174.85 |
| 200-Day Moving Average 3 | 170.49 |
Share Statistics
| Avg Vol (3 month) 3 | 5.19M |
| Avg Vol (10 day) 3 | 4.47M |
| Shares Outstanding 5 | 1.38B |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 1.37B |
| % Held by Insiders 1 | 0.15% |
| % Held by Institutions 1 | 74.01% |
| Shares Short (Nov 14, 2022) 4 | 10.09M |
| Short Ratio (Nov 14, 2022) 4 | 1.99 |
| Short % of Float (Nov 14, 2022) 4 | 0.73% |
| Short % of Shares Outstanding (Nov 14, 2022) 4 | 0.73% |
| Shares Short (prior month Oct 13, 2022) 4 | 8.74M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 4.6 |
| Forward Annual Dividend Yield 4 | 2.52% |
| Trailing Annual Dividend Rate 3 | 4.45 |
| Trailing Annual Dividend Yield 3 | 2.44% |
| 5 Year Average Dividend Yield 4 | 2.82 |
| Payout Ratio 4 | 63.66% |
| Dividend Date 3 | Jan 05, 2023 |
| Ex-Dividend Date 4 | Nov 30, 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) | Sept 02, 2022 |
Profitability
| Profit Margin | 11.61% |
| Operating Margin (ttm) | 15.05% |
Management Effectiveness
| Return on Assets (ttm) | 8.38% |
| Return on Equity (ttm) | 55.71% |
Income Statement
| Revenue (ttm) | 83.64B |
| Revenue Per Share (ttm) | 60.49 |
| Quarterly Revenue Growth (yoy) | 8.80% |
| Gross Profit (ttm) | 42.43B |
| EBITDA | 15.16B |
| Net Income Avi to Common (ttm) | 9.71B |
| Diluted EPS (ttm) | 6.99 |
| Quarterly Earnings Growth (yoy) | 21.50% |
Balance Sheet
| Total Cash (mrq) | 6.74B |
| Total Cash Per Share (mrq) | 4.89 |
| Total Debt (mrq) | 39.25B |
| Total Debt/Equity (mrq) | 205.10 |
| Current Ratio (mrq) | 0.92 |
| Book Value Per Share (mrq) | 13.76 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 11.29B |
| Levered Free Cash Flow (ttm) | 7.1B |
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