PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 232.68B |
| Enterprise Value | 266.27B |
| Trailing P/E | 25.39 |
| Forward P/E | 23.09 |
| PEG Ratio (5 yr expected) | 3.00 |
| Price/Sales (ttm) | 2.86 |
| Price/Book (mrq) | 12.54 |
| Enterprise Value/Revenue | 3.25 |
| Enterprise Value/EBITDA | 15.97 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.56 |
| 52-Week Change 3 | 10.35% |
| S&P500 52-Week Change 3 | -16.88% |
| 52 Week High 3 | 181.07 |
| 52 Week Low 3 | 149.48 |
| 50-Day Moving Average 3 | 173.28 |
| 200-Day Moving Average 3 | 169.68 |
Share Statistics
| Avg Vol (3 month) 3 | 4.3M |
| Avg Vol (10 day) 3 | 5.71M |
| Shares Outstanding 5 | 1.38B |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 1.38B |
| % Held by Insiders 1 | 0.15% |
| % Held by Institutions 1 | 74.09% |
| Shares Short (Aug 30, 2022) 4 | 9.84M |
| Short Ratio (Aug 30, 2022) 4 | 2.71 |
| Short % of Float (Aug 30, 2022) 4 | 0.71% |
| Short % of Shares Outstanding (Aug 30, 2022) 4 | 0.71% |
| Shares Short (prior month Jul 28, 2022) 4 | 9.72M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 4.6 |
| Forward Annual Dividend Yield 4 | 2.73% |
| Trailing Annual Dividend Rate 3 | 4.38 |
| Trailing Annual Dividend Yield 3 | 2.59% |
| 5 Year Average Dividend Yield 4 | 2.83 |
| Payout Ratio 4 | 65.89% |
| Dividend Date 3 | Sept 29, 2022 |
| Ex-Dividend Date 4 | Aug 31, 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) | Jun 10, 2022 |
Profitability
| Profit Margin | 11.28% |
| Operating Margin (ttm) | 14.98% |
Management Effectiveness
| Return on Assets (ttm) | 8.26% |
| Return on Equity (ttm) | 54.61% |
Income Statement
| Revenue (ttm) | 81.86B |
| Revenue Per Share (ttm) | 59.19 |
| Quarterly Revenue Growth (yoy) | 5.20% |
| Gross Profit (ttm) | 42.43B |
| EBITDA | 14.82B |
| Net Income Avi to Common (ttm) | 9.24B |
| Diluted EPS (ttm) | 6.64 |
| Quarterly Earnings Growth (yoy) | -39.40% |
Balance Sheet
| Total Cash (mrq) | 5.69B |
| Total Cash Per Share (mrq) | 4.12 |
| Total Debt (mrq) | 39.28B |
| Total Debt/Equity (mrq) | 210.34 |
| Current Ratio (mrq) | 0.83 |
| Book Value Per Share (mrq) | 13.43 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 11.16B |
| Levered Free Cash Flow (ttm) | 5.91B |
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