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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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168.52-0.08 (-0.05%)
At close: 04:00PM EDT
168.52 0.00 (0.00%)
After hours: 07:20PM EDT
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 310.35%
S&P500 52-Week Change 3-16.88%
52 Week High 3181.07
52 Week Low 3149.48
50-Day Moving Average 3173.28
200-Day Moving Average 3169.68

Share Statistics

Avg Vol (3 month) 34.3M
Avg Vol (10 day) 35.71M
Shares Outstanding 51.38B
Implied Shares Outstanding 6N/A
Float 81.38B
% Held by Insiders 10.15%
% Held by Institutions 174.09%
Shares Short (Aug 30, 2022) 49.84M
Short Ratio (Aug 30, 2022) 42.71
Short % of Float (Aug 30, 2022) 40.71%
Short % of Shares Outstanding (Aug 30, 2022) 40.71%
Shares Short (prior month Jul 28, 2022) 49.72M

Dividends & Splits

Forward Annual Dividend Rate 44.6
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 34.38
Trailing Annual Dividend Yield 32.59%
5 Year Average Dividend Yield 42.83
Payout Ratio 465.89%
Dividend Date 3Sept 29, 2022
Ex-Dividend Date 4Aug 31, 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)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