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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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154.13+0.12 (+0.08%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5213.02B
Enterprise value 3249.48B
Trailing P/E 26.03
Forward P/E 123.00
PEG Ratio (5 yr expected) 12.57
Price/sales (ttm)2.86
Price/book (mrq)13.92
Enterprise value/revenue 33.35
Enterprise value/EBITDA 718.21

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 315.32%
S&P500 52-week change 333.26%
52-week high 3159.63
52-week low 3128.32
50-day moving average 3155.78
200-day moving average 3148.41

Share statistics

Avg vol (3-month) 34.02M
Avg vol (10-day) 34.6M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 1.38B
% held by insiders 10.14%
% held by institutions 173.27%
Shares short (30 Aug 2021) 49.29M
Short ratio (30 Aug 2021) 42.71
Short % of float (30 Aug 2021) 40.67%
Short % of shares outstanding (30 Aug 2021) 40.67%
Shares short (prior month 29 Jul 2021) 49.23M

Dividends & splits

Forward annual dividend rate 44.3
Forward annual dividend yield 42.79%
Trailing annual dividend rate 34.14
Trailing annual dividend yield 32.69%
5-year average dividend yield 42.86
Payout ratio 469.97%
Dividend date 329 Sep 2021
Ex-dividend date 401 Sep 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 25 Dec 2020
Most-recent quarter (mrq)11 Jun 2021

Profitability

Profit margin 11.01%
Operating margin (ttm)15.68%

Management effectiveness

Return on assets (ttm)8.03%
Return on equity (ttm)59.04%

Income statement

Revenue (ttm)74.58B
Revenue per share (ttm)54.01
Quarterly revenue growth (yoy)20.50%
Gross profit (ttm)38.64B
EBITDA 13.7B
Net income avi to common (ttm)8.21B
Diluted EPS (ttm)5.92
Quarterly earnings growth (yoy)43.30%

Balance sheet

Total cash (mrq)5.78B
Total cash per share (mrq)4.18
Total debt (mrq)42.3B
Total debt/equity (mrq)274.70
Current ratio (mrq)0.91
Book value per share (mrq)11.07

Cash flow statement

Operating cash flow (ttm)11.49B
Levered free cash flow (ttm)5.65B