PEP - PepsiCo, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 267.64B |
| Enterprise Value | 304.21B |
| Trailing P/E | 40.81 |
| Forward P/E | 26.67 |
| PEG Ratio (5 yr expected) | 3.35 |
| Price/Sales (ttm) | 3.06 |
| Price/Book (mrq) | 15.70 |
| Enterprise Value/Revenue | 3.46 |
| Enterprise Value/EBITDA | 24.81 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.55 |
| 52-Week Change 3 | 9.44% |
| S&P500 52-Week Change 3 | 1.77% |
| 52 Week High 3 | 196.88 |
| 52 Week Low 3 | 154.86 |
| 50-Day Moving Average 3 | 186.16 |
| 200-Day Moving Average 3 | 178.16 |
Share Statistics
| Avg Vol (3 month) 3 | 4.16M |
| Avg Vol (10 day) 3 | 4.63M |
| 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 | 75.90% |
| Shares Short (May 14, 2023) 4 | 12.75M |
| Short Ratio (May 14, 2023) 4 | 3.49 |
| Short % of Float (May 14, 2023) 4 | 0.93% |
| Short % of Shares Outstanding (May 14, 2023) 4 | 0.93% |
| Shares Short (prior month Apr 13, 2023) 4 | 11.44M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 5.06 |
| Forward Annual Dividend Yield 4 | 2.75% |
| Trailing Annual Dividend Rate 3 | 4.60 |
| Trailing Annual Dividend Yield 3 | 2.50% |
| 5 Year Average Dividend Yield 4 | 2.79 |
| Payout Ratio 4 | 96.64% |
| Dividend Date 3 | Jun 29, 2023 |
| Ex-Dividend Date 4 | May 31, 2023 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | May 28, 1996 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Mar 24, 2023 |
Profitability
| Profit Margin | 7.47% |
| Operating Margin (ttm) | 13.79% |
Management Effectiveness
| Return on Assets (ttm) | 8.16% |
| Return on Equity (ttm) | 37.46% |
Income Statement
| Revenue (ttm) | 88.04B |
| Revenue Per Share (ttm) | 63.85 |
| Quarterly Revenue Growth (yoy) | 10.20% |
| Gross Profit (ttm) | 46.05B |
| EBITDA | 14.82B |
| Net Income Avi to Common (ttm) | 6.58B |
| Diluted EPS (ttm) | 4.75 |
| Quarterly Earnings Growth (yoy) | -54.70% |
Balance Sheet
| Total Cash (mrq) | 5.2B |
| Total Cash Per Share (mrq) | 3.78 |
| Total Debt (mrq) | 41.77B |
| Total Debt/Equity (mrq) | 243.18 |
| Current Ratio (mrq) | 0.87 |
| Book Value Per Share (mrq) | 12.37 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 10.59B |
| Levered Free Cash Flow (ttm) | 4.99B |
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