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PepsiCo, Inc. (0QOS.IL)

IOB - IOB Delayed price. Currency in USD
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175.37-0.09 (-0.05%)
At close: 06:45PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) 241.77B
Enterprise value 279.29B
Trailing P/E 26.77
Forward P/E 21.79
PEG ratio (5-yr expected) 2.94
Price/sales (ttm)2.67
Price/book (mrq)12.83
Enterprise value/revenue 3.04
Enterprise value/EBITDA 17.56

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-7.81%
S&P500 52-week change 323.10%
52-week high 3196.83
52-week low 3155.87
50-day moving average 3169.84
200-day moving average 3170.84

Share statistics

Avg vol (3-month) 332.96k
Avg vol (10-day) 314.96k
Shares outstanding 51.37B
Implied shares outstanding 61.38B
Float 81.37B
% held by insiders 10.16%
% held by institutions 175.96%
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 44.83
Forward annual dividend yield 43.01%
Trailing annual dividend rate 34.83
Trailing annual dividend yield 32.75%
5-year average dividend yield 42.75
Payout ratio 480.50%
Dividend date 3N/A
Ex-dividend date 431 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)09 Sept 2023

Profitability

Profit margin 9.05%
Operating margin (ttm)14.59%

Management effectiveness

Return on assets (ttm)8.59%
Return on equity (ttm)43.91%

Income statement

Revenue (ttm)91.62B
Revenue per share (ttm)66.57
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)46.05B
EBITDA 16.12B
Net income avi to common (ttm)8.29B
Diluted EPS (ttm)5.99
Quarterly earnings growth (yoy)14.40%

Balance sheet

Total cash (mrq)10.28B
Total cash per share (mrq)7.48
Total debt (mrq)44.77B
Total debt/equity (mrq)236.02%
Current ratio (mrq)0.88
Book value per share (mrq)13.68

Cash flow statement

Operating cash flow (ttm)12.14B
Levered free cash flow (ttm)6.29B