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PepsiCo, Inc. (PEPB34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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60.04-0.91 (-1.49%)
At close: 04:47PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.25T
Enterprise value 1.44T
Trailing P/E 26.74
Forward P/E 21.79
PEG ratio (5-yr expected) 2.94
Price/sales (ttm)2.67
Price/book (mrq)12.82
Enterprise value/revenue 15.71
Enterprise value/EBITDA 90.79

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-3.68%
S&P500 52-week change 321.08%
52-week high 365.00
52-week low 352.78
50-day moving average 356.79
200-day moving average 356.43

Share statistics

Avg vol (3-month) 33.05k
Avg vol (10-day) 33.59k
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 41.19
Forward annual dividend yield 41.95%
Trailing annual dividend rate 35.06
Trailing annual dividend yield 38.30%
5-year average dividend yield 42.57
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)15.96%

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)2.28
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