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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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129.19-0.81 (-0.62%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5178.23B
Enterprise Value 3214.62B
Trailing P/E 25.23
Forward P/E 119.75
PEG Ratio (5 yr expected) 12.99
Price/Sales (ttm)2.53
Price/Book (mrq)13.25
Enterprise Value/Revenue 33.05
Enterprise Value/EBITDA 616.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-6.10%
S&P500 52-Week Change 323.92%
52 Week High 3148.77
52 Week Low 3101.42
50-Day Moving Average 3137.77
200-Day Moving Average 3139.64

Share Statistics

Avg Vol (3 month) 34.47M
Avg Vol (10 day) 35.47M
Shares Outstanding 51.38B
Float 1.38B
% Held by Insiders 10.14%
% Held by Institutions 172.82%
Shares Short (Feb. 11, 2021) 49.39M
Short Ratio (Feb. 11, 2021) 41.92
Short % of Float (Feb. 11, 2021) 40.68%
Short % of Shares Outstanding (Feb. 11, 2021) 40.68%
Shares Short (prior month Jan. 14, 2021) 49.44M

Dividends & Splits

Forward Annual Dividend Rate 44.09
Forward Annual Dividend Yield 43.17%
Trailing Annual Dividend Rate 34.02
Trailing Annual Dividend Yield 33.09%
5 Year Average Dividend Yield 42.86
Payout Ratio 478.56%
Dividend Date 3Mar. 30, 2021
Ex-Dividend Date 4Mar. 03, 2021
Last Split Factor 22:1
Last Split Date 3May 28, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 25, 2020
Most Recent Quarter (mrq)Dec. 25, 2020

Profitability

Profit Margin 10.12%
Operating Margin (ttm)15.36%

Management Effectiveness

Return on Assets (ttm)7.88%
Return on Equity (ttm)50.49%

Income Statement

Revenue (ttm)70.37B
Revenue Per Share (ttm)50.81
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)38.64B
EBITDA 12.73B
Net Income Avi to Common (ttm)7.12B
Diluted EPS (ttm)5.12
Quarterly Earnings Growth (yoy)4.50%

Balance Sheet

Total Cash (mrq)9.55B
Total Cash Per Share (mrq)6.92
Total Debt (mrq)45.84B
Total Debt/Equity (mrq)338.27
Current Ratio (mrq)0.98
Book Value Per Share (mrq)9.75

Cash Flow Statement

Operating Cash Flow (ttm)10.61B
Levered Free Cash Flow (ttm)5.12B