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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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145.56+0.01 (+0.00%)
At close: 4:00PM EDT

145.55 -0.01 (-0.01%)
After hours: 5:29PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 5201.11B
Enterprise Value 3238.25B
Trailing P/E 26.95
Forward P/E 122.16
PEG Ratio (5 yr expected) 12.58
Price/Sales (ttm)2.82
Price/Book (mrq)14.42
Enterprise Value/Revenue 33.34
Enterprise Value/EBITDA 718.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 38.44%
S&P500 52-Week Change 343.41%
52 Week High 3148.77
52 Week Low 3126.53
50-Day Moving Average 3142.58
200-Day Moving Average 3140.48

Share Statistics

Avg Vol (3 month) 35.98M
Avg Vol (10 day) 35.24M
Shares Outstanding 51.38B
Implied Shares Outstanding 6N/A
Float 1.38B
% Held by Insiders 10.14%
% Held by Institutions 173.46%
Shares Short (Apr. 14, 2021) 410.02M
Short Ratio (Apr. 14, 2021) 41.64
Short % of Float (Apr. 14, 2021) 40.73%
Short % of Shares Outstanding (Apr. 14, 2021) 40.72%
Shares Short (prior month Mar. 14, 2021) 411.52M

Dividends & Splits

Forward Annual Dividend Rate 44.3
Forward Annual Dividend Yield 42.95%
Trailing Annual Dividend Rate 34.09
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 42.86
Payout Ratio 475.74%
Dividend Date 3Mar. 30, 2021
Ex-Dividend Date 4Jun. 02, 2021
Last Split Factor 22:1
Last Split Date 3May 28, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 25, 2020
Most Recent Quarter (mrq)Mar. 19, 2021

Profitability

Profit Margin 10.51%
Operating Margin (ttm)15.34%

Management Effectiveness

Return on Assets (ttm)7.76%
Return on Equity (ttm)54.66%

Income Statement

Revenue (ttm)71.31B
Revenue Per Share (ttm)51.58
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)38.64B
EBITDA 12.88B
Net Income Avi to Common (ttm)7.5B
Diluted EPS (ttm)5.40
Quarterly Earnings Growth (yoy)28.10%

Balance Sheet

Total Cash (mrq)6.62B
Total Cash Per Share (mrq)4.8
Total Debt (mrq)43.66B
Total Debt/Equity (mrq)310.72
Current Ratio (mrq)0.93
Book Value Per Share (mrq)10.09

Cash Flow Statement

Operating Cash Flow (ttm)10.64B
Levered Free Cash Flow (ttm)5.07B