PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 231.45B |
| Enterprise value | 269.71B |
| Trailing P/E | 24.46 |
| Forward P/E | 19.23 |
| PEG ratio (5-yr expected) | 1.92 |
| Price/sales (ttm) | 2.53 |
| Price/book (mrq) | 11.90 |
| Enterprise value/revenue | 2.93 |
| Enterprise value/EBITDA | 16.48 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.54 |
| 52-week change 3 | 4.10% |
| S&P500 52-week change 3 | 32.65% |
| 52-week high 3 | 183.41 |
| 52-week low 3 | 157.43 |
| 50-day moving average 3 | 173.80 |
| 200-day moving average 3 | 170.80 |
Share statistics
| Avg vol (3-month) 3 | 5.53M |
| Avg vol (10-day) 3 | 5.83M |
| Shares outstanding 5 | 1.37B |
| Implied shares outstanding 6 | 1.4B |
| Float 8 | 1.37B |
| % held by insiders 1 | 0.15% |
| % held by institutions 1 | 77.44% |
| Shares short (13 Sept 2024) 4 | 18M |
| Short ratio (13 Sept 2024) 4 | 3.74 |
| Short % of float (13 Sept 2024) 4 | 1.31% |
| Short % of shares outstanding (13 Sept 2024) 4 | 1.31% |
| Shares short (prior month 15 Aug 2024) 4 | 16.12M |
Dividends & splits
| Forward annual dividend rate 4 | 5.42 |
| Forward annual dividend yield 4 | 3.23% |
| Trailing annual dividend rate 3 | 5.15 |
| Trailing annual dividend yield 3 | 3.06% |
| 5-year average dividend yield 4 | 2.75 |
| Payout ratio 4 | 74.75% |
| Dividend date 3 | 30 Sept 2024 |
| Ex-dividend date 4 | 06 Sept 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) | 15 June 2024 |
Profitability
| Profit margin | 10.34% |
| Operating margin (ttm) | 18.51% |
Management effectiveness
| Return on assets (ttm) | 8.92% |
| Return on equity (ttm) | 51.26% |
Income statement
| Revenue (ttm) | 92.05B |
| Revenue per share (ttm) | 66.97 |
| Quarterly revenue growth (yoy) | 0.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 16.84B |
| Net income avi to common (ttm) | 9.52B |
| Diluted EPS (ttm) | 6.89 |
| Quarterly earnings growth (yoy) | 12.20% |
Balance sheet
| Total cash (mrq) | 6.67B |
| Total cash per share (mrq) | 4.85 |
| Total debt (mrq) | 44.93B |
| Total debt/equity (mrq) | 229.45% |
| Current ratio (mrq) | 0.82 |
| Book value per share (mrq) | 14.15 |
Cash flow statement
| Operating cash flow (ttm) | 12.74B |
| Levered free cash flow (ttm) | 6.78B |
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