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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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185.51+2.92 (+1.60%)
At close: 04:00PM EST
184.35 -0.01 (-0.01%)
Pre-Market: 08:47AM EST
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 315.50%
S&P500 52-Week Change 3-10.86%
52 Week High 3186.62
52 Week Low 3153.37
50-Day Moving Average 3174.85
200-Day Moving Average 3170.49

Share Statistics

Avg Vol (3 month) 35.19M
Avg Vol (10 day) 34.47M
Shares Outstanding 51.38B
Implied Shares Outstanding 6N/A
Float 81.37B
% Held by Insiders 10.15%
% Held by Institutions 174.01%
Shares Short (Nov 14, 2022) 410.09M
Short Ratio (Nov 14, 2022) 41.99
Short % of Float (Nov 14, 2022) 40.73%
Short % of Shares Outstanding (Nov 14, 2022) 40.73%
Shares Short (prior month Oct 13, 2022) 48.74M

Dividends & Splits

Forward Annual Dividend Rate 44.6
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 34.45
Trailing Annual Dividend Yield 32.44%
5 Year Average Dividend Yield 42.82
Payout Ratio 463.66%
Dividend Date 3Jan 05, 2023
Ex-Dividend Date 4Nov 30, 2022
Last Split Factor 22:1
Last Split Date 3May 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