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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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166.66-0.07 (-0.04%)
At close: 04:00PM EDT
166.66 0.00 (0.00%)
After hours: 05:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 230.01B
Enterprise value 263.15B
Trailing P/E 22.76
Forward P/E 25.06
PEG Ratio (5 yr expected) 3.21
Price/sales (ttm)2.86
Price/book (mrq)12.64
Enterprise value/revenue 3.25
Enterprise value/EBITDA 14.73

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 312.50%
S&P500 52-week change 3-11.60%
52-week high 3177.62
52-week low 3147.77
50-day moving average 3167.66
200-day moving average 3165.65

Share statistics

Avg vol (3-month) 35.45M
Avg vol (10-day) 35.65M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.14%
% held by institutions 173.78%
Shares short (14 Jun 2022) 411.94M
Short ratio (14 Jun 2022) 42.09
Short % of float (14 Jun 2022) 40.86%
Short % of shares outstanding (14 Jun 2022) 40.86%
Shares short (prior month 12 May 2022) 49.73M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.76%
Trailing annual dividend rate 34.30
Trailing annual dividend yield 32.58%
5-year average dividend yield 42.83
Payout ratio 458.82%
Dividend date 329 Jun 2022
Ex-dividend date 401 Jun 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)18 Mar 2022

Profitability

Profit margin 12.57%
Operating margin (ttm)14.86%

Management effectiveness

Return on assets (ttm)8.16%
Return on equity (ttm)63.20%

Income statement

Revenue (ttm)80.85B
Revenue per share (ttm)58.47
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)42.43B
EBITDA 14.59B
Net income avi to common (ttm)10.17B
Diluted EPS (ttm)7.31
Quarterly earnings growth (yoy)148.60%

Balance sheet

Total cash (mrq)6.9B
Total cash per share (mrq)4.99
Total debt (mrq)40.05B
Total debt/equity (mrq)218.61
Current ratio (mrq)0.87
Book value per share (mrq)13.16

Cash flow statement

Operating cash flow (ttm)12.16B
Levered free cash flow (ttm)6.73B