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PepsiCo, Inc. (PEPB34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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60.05+0.67 (+1.13%)
At close: 04:50PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.23T
Enterprise value 1.42T
Trailing P/E 26.44
Forward P/E 21.51
PEG ratio (5-yr expected) 2.90
Price/sales (ttm)2.64
Price/book (mrq)12.67
Enterprise value/revenue 15.42
Enterprise value/EBITDA 89.10

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-7.32%
S&P500 52-week change 325.38%
52-week high 364.60
52-week low 30.00
50-day moving average 357.32
200-day moving average 356.42

Share statistics

Avg vol (3-month) 32.89k
Avg vol (10-day) 33.36k
Shares outstanding 520.62B
Implied shares outstanding 620.65B
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 41.19
Forward annual dividend yield 42.00%
Trailing annual dividend rate 35.06
Trailing annual dividend yield 38.52%
5-year average dividend yield 42.55
Payout ratio 440.43%
Dividend date 3N/A
Ex-dividend date 401 Mar 2024
Last split factor 215:1
Last split date 327 Jan 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)23 Mar 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)2.24
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