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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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162.21+1.01 (+0.63%)
At close: 04:00PM EDT
162.12 -0.09 (-0.06%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 226.28B
Enterprise Value 259.42B
Trailing P/E 22.39
Forward P/E 24.63
PEG Ratio (5 yr expected) 3.16
Price/Sales (ttm)2.81
Price/Book (mrq)12.43
Enterprise Value/Revenue 3.21
Enterprise Value/EBITDA 14.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 39.71%
S&P500 52-Week Change 3-7.05%
52 Week High 3177.62
52 Week Low 3144.61
50-Day Moving Average 3168.82
200-Day Moving Average 3164.60

Share Statistics

Avg Vol (3 month) 35.53M
Avg Vol (10 day) 36.12M
Shares Outstanding 51.38B
Implied Shares Outstanding 6N/A
Float 81.38B
% Held by Insiders 10.14%
% Held by Institutions 173.76%
Shares Short (Apr 28, 2022) 410.72M
Short Ratio (Apr 28, 2022) 42.28
Short % of Float (Apr 28, 2022) 40.78%
Short % of Shares Outstanding (Apr 28, 2022) 40.78%
Shares Short (prior month Mar 30, 2022) 410.43M

Dividends & Splits

Forward Annual Dividend Rate 44.6
Forward Annual Dividend Yield 42.84%
Trailing Annual Dividend Rate 34.30
Trailing Annual Dividend Yield 32.67%
5 Year Average Dividend Yield 42.83
Payout Ratio 458.82%
Dividend Date 3Jun 29, 2022
Ex-Dividend Date 4Jun 01, 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)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