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PepsiCo, Inc. (PEPB34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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62.14-1.15 (-1.82%)
At close: 06:49PM BRST
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.35T
Enterprise value 1.54T
Trailing P/E 29.18
Forward P/E 25.38
PEG Ratio (5 yr expected) 3.23
Price/sales (ttm)3.10
Price/book (mrq)14.92
Enterprise value/revenue 20.09
Enterprise value/EBITDA 107.44

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 324.45%
S&P500 52-week change 314.56%
52-week high 366.74
52-week low 347.50
50-day moving average 363.39
200-day moving average 356.35

Share statistics

Avg vol (3-month) 319.86k
Avg vol (10-day) 354.52k
Shares outstanding 520.74B
Implied shares outstanding 6N/A
Float 820.6B
% held by insiders 10.00%
% held by institutions 10.01%
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 41.53
Forward annual dividend yield 42.40%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 36.63%
5-year average dividend yield 4N/A
Payout ratio 472.00%
Dividend date 3N/A
Ex-dividend date 401 Dec 2021
Last split factor 215:1
Last split date 326 Jan 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 25 Dec 2020
Most-recent quarter (mrq)03 Sep 2021

Profitability

Profit margin 10.62%
Operating margin (ttm)15.43%

Management effectiveness

Return on assets (ttm)7.98%
Return on equity (ttm)55.41%

Income statement

Revenue (ttm)76.68B
Revenue per share (ttm)3.72
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)38.64B
EBITDA 13.89B
Net income avi to common (ttm)8.14B
Diluted EPS (ttm)2.15
Quarterly earnings growth (yoy)-2.90%

Balance sheet

Total cash (mrq)6.85B
Total cash per share (mrq)0.33
Total debt (mrq)41.26B
Total debt/equity (mrq)258.02
Current ratio (mrq)0.94
Book value per share (mrq)0.77

Cash flow statement

Operating cash flow (ttm)11.12B
Levered free cash flow (ttm)4.29B