PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 235.40B |
| Enterprise value | 272.92B |
| Trailing P/E | 25.79 |
| Forward P/E | 21.01 |
| PEG ratio (5-yr expected) | 2.83 |
| Price/sales (ttm) | 2.58 |
| Price/book (mrq) | 12.36 |
| Enterprise value/revenue | 2.97 |
| Enterprise value/EBITDA | 17.16 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.52 |
| 52-week change 3 | -5.69% |
| S&P500 52-week change 3 | 23.33% |
| 52-week high 3 | 192.38 |
| 52-week low 3 | 155.83 |
| 50-day moving average 3 | 174.51 |
| 200-day moving average 3 | 170.29 |
Share statistics
| Avg vol (3-month) 3 | 5.34M |
| Avg vol (10-day) 3 | 4.66M |
| Shares outstanding 5 | 1.37B |
| Implied shares outstanding 6 | 1.38B |
| Float 8 | 1.37B |
| % held by insiders 1 | 0.15% |
| % held by institutions 1 | 76.95% |
| Shares short (15 May 2024) 4 | 16.3M |
| Short ratio (15 May 2024) 4 | 3.29 |
| Short % of float (15 May 2024) 4 | 1.19% |
| Short % of shares outstanding (15 May 2024) 4 | 1.19% |
| Shares short (prior month 15 Apr 2024) 4 | 15.67M |
Dividends & splits
| Forward annual dividend rate 4 | 5.42 |
| Forward annual dividend yield 4 | 3.17% |
| Trailing annual dividend rate 3 | 5.06 |
| Trailing annual dividend yield 3 | 2.93% |
| 5-year average dividend yield 4 | 2.74 |
| Payout ratio 4 | 76.20% |
| Dividend date 3 | 28 June 2024 |
| Ex-dividend date 4 | 07 June 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 29 May 1996 |
Financial highlights
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) | 66.81 |
| 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) | 6.64 |
| 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 |
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