PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 230.85B |
| Enterprise value | 268.02B |
| Trailing P/E | 29.37 |
| Forward P/E | 20.70 |
| PEG ratio (5-yr expected) | 2.60 |
| Price/sales (ttm) | 2.57 |
| Price/book (mrq) | 13.05 |
| Enterprise value/revenue | 2.97 |
| Enterprise value/EBITDA | 19.21 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.55 |
| 52-week change 3 | 1.02% |
| S&P500 52-week change 3 | 11.79% |
| 52-week high 3 | 196.88 |
| 52-week low 3 | 160.98 |
| 50-day moving average 3 | 179.67 |
| 200-day moving average 3 | 180.92 |
Share statistics
| Avg vol (3-month) 3 | 4.76M |
| Avg vol (10-day) 3 | 4.68M |
| Shares outstanding 5 | 1.38B |
| Implied shares outstanding 6 | 1.38B |
| Float 8 | 1.37B |
| % held by insiders 1 | 0.16% |
| % held by institutions 1 | 75.96% |
| Shares short (14 Sept 2023) 4 | 12.84M |
| Short ratio (14 Sept 2023) 4 | 2.78 |
| Short % of float (14 Sept 2023) 4 | 0.93% |
| Short % of shares outstanding (14 Sept 2023) 4 | 0.93% |
| Shares short (prior month 14 Aug 2023) 4 | 10.8M |
Dividends & splits
| Forward annual dividend rate 4 | 4.83 |
| Forward annual dividend yield 4 | 2.85% |
| Trailing annual dividend rate 3 | 4.72 |
| Trailing annual dividend yield 3 | 2.79% |
| 5-year average dividend yield 4 | 2.75 |
| Payout ratio 4 | 82.57% |
| Dividend date 3 | 28 Sept 2023 |
| Ex-dividend date 4 | 30 Aug 2023 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 28 May 1996 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 16 June 2023 |
Profitability
| Profit margin | 8.77% |
| Operating margin (ttm) | 14.07% |
Management effectiveness
| Return on assets (ttm) | 8.39% |
| Return on equity (ttm) | 43.69% |
Income statement
| Revenue (ttm) | 90.14B |
| Revenue per share (ttm) | 65.43 |
| Quarterly revenue growth (yoy) | 10.40% |
| Gross profit (ttm) | 46.05B |
| EBITDA | 15.39B |
| Net income avi to common (ttm) | 7.9B |
| Diluted EPS (ttm) | 5.71 |
| Quarterly earnings growth (yoy) | 92.30% |
Balance sheet
| Total cash (mrq) | 6.45B |
| Total cash per share (mrq) | 4.69 |
| Total debt (mrq) | 43.62B |
| Total debt/equity (mrq) | 244.72% |
| Current ratio (mrq) | 0.84 |
| Book value per share (mrq) | 12.84 |
Cash flow statement
| Operating cash flow (ttm) | 10.95B |
| Levered free cash flow (ttm) | 5.36B |
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