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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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183.78+1.60 (+0.88%)
At close: 04:00PM EST
183.55 -0.23 (-0.13%)
After hours: 07:35PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 255.83B
Enterprise value 288.33B
Trailing P/E 26.57
Forward P/E 25.32
PEG Ratio (5 yr expected) 3.14
Price/sales (ttm)3.09
Price/book (mrq)13.48
Enterprise value/revenue 3.45
Enterprise value/EBITDA 17.17

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 38.76%
S&P500 52-week change 3-15.89%
52-week high 3186.62
52-week low 3153.37
50-day moving average 3176.72
200-day moving average 3170.99

Share statistics

Avg vol (3-month) 35.14M
Avg vol (10-day) 34.67M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.37B
% held by insiders 10.15%
% held by institutions 173.99%
Shares short (14 Nov 2022) 410.09M
Short ratio (14 Nov 2022) 41.99
Short % of float (14 Nov 2022) 40.73%
Short % of shares outstanding (14 Nov 2022) 40.73%
Shares short (prior month 13 Oct 2022) 48.74M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.53%
Trailing annual dividend rate 34.45
Trailing annual dividend yield 32.44%
5-year average dividend yield 42.82
Payout ratio 463.66%
Dividend date 305 Jan 2023
Ex-dividend date 430 Nov 2022
Last split factor 22:1
Last split date 328 May 1996

Financial highlights

Fiscal year

Fiscal year ends 24 Dec 2021
Most-recent quarter (mrq)02 Sept 2022

Profitability

Profit margin 11.61%
Operating margin (ttm)15.05%

Management effectiveness

Return on assets (ttm)8.38%
Return on equity (ttm)55.71%

Income statement

Revenue (ttm)83.64B
Revenue per share (ttm)60.49
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)42.43B
EBITDA 15.16B
Net income avi to common (ttm)9.71B
Diluted EPS (ttm)6.99
Quarterly earnings growth (yoy)21.50%

Balance sheet

Total cash (mrq)6.74B
Total cash per share (mrq)4.89
Total debt (mrq)39.25B
Total debt/equity (mrq)205.10
Current ratio (mrq)0.92
Book value per share (mrq)13.76

Cash flow statement

Operating cash flow (ttm)11.29B
Levered free cash flow (ttm)7.1B