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 39.44%
S&P500 52-Week Change 31.77%
52 Week High 3196.88
52 Week Low 3154.86
50-Day Moving Average 3186.16
200-Day Moving Average 3178.16

Share Statistics

Avg Vol (3 month) 34.16M
Avg Vol (10 day) 34.63M
Shares Outstanding 51.38B
Implied Shares Outstanding 6N/A
Float 81.38B
% Held by Insiders 10.15%
% Held by Institutions 175.90%
Shares Short (May 14, 2023) 412.75M
Short Ratio (May 14, 2023) 43.49
Short % of Float (May 14, 2023) 40.93%
Short % of Shares Outstanding (May 14, 2023) 40.93%
Shares Short (prior month Apr 13, 2023) 411.44M

Dividends & Splits

Forward Annual Dividend Rate 45.06
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 34.60
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 42.79
Payout Ratio 496.64%
Dividend Date 3Jun 29, 2023
Ex-Dividend Date 4May 31, 2023
Last Split Factor 22:1
Last Split Date 3May 28, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 24, 2023


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
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