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PepsiCo, Inc. (PEPB34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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62.48+0.84 (+1.36%)
At close: 04:54PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 1.27T
Enterprise Value 1.46T
Trailing P/E 27.27
Forward P/E 22.17
PEG Ratio (5 yr expected) 3.00
Price/Sales (ttm)2.72
Price/Book (mrq)13.07
Enterprise Value/Revenue 3.12
Enterprise Value/EBITDA 18.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-0.08%
S&P500 52-Week Change 327.84%
52 Week High 362.67
52 Week Low 30.00
50-Day Moving Average 358.78
200-Day Moving Average 356.48

Share Statistics

Avg Vol (3 month) 32.63k
Avg Vol (10 day) 31.46k
Shares Outstanding 520.62B
Implied Shares Outstanding 620.62B
Float 81.37B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.87
Forward Annual Dividend Yield 43.03%
Trailing Annual Dividend Rate 35.06
Trailing Annual Dividend Yield 38.21%
5 Year Average Dividend Yield 42.55
Payout Ratio 440.43%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 06, 2024
Last Split Factor 215:1
Last Split Date 3Jan 27, 2021

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 23, 2024

Profitability

Profit Margin 10.00%
Operating Margin (ttm)15.97%

Management Effectiveness

Return on Assets (ttm)8.77%
Return on Equity (ttm)50.95%

Income Statement

Revenue (ttm)91.88B
Revenue Per Share (ttm)4.48
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)N/A
EBITDA 16.38B
Net Income Avi to Common (ttm)9.18B
Diluted EPS (ttm)2.26
Quarterly Earnings Growth (yoy)5.70%

Balance Sheet

Total Cash (mrq)8.35B
Total Cash Per Share (mrq)6.07
Total Debt (mrq)45.87B
Total Debt/Equity (mrq)239.02%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)13.85

Cash Flow Statement

Operating Cash Flow (ttm)12.79B
Levered Free Cash Flow (ttm)6.42B