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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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167.70-1.47 (-0.87%)
At close: 04:00PM EDT
168.28 +0.58 (+0.35%)
Pre-market: 08:24AM EDT
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 31.02%
S&P500 52-week change 311.79%
52-week high 3196.88
52-week low 3160.98
50-day moving average 3179.67
200-day moving average 3180.92

Share statistics

Avg vol (3-month) 34.76M
Avg vol (10-day) 34.68M
Shares outstanding 51.38B
Implied shares outstanding 61.38B
Float 81.37B
% held by insiders 10.16%
% held by institutions 175.96%
Shares short (14 Sept 2023) 412.84M
Short ratio (14 Sept 2023) 42.78
Short % of float (14 Sept 2023) 40.93%
Short % of shares outstanding (14 Sept 2023) 40.93%
Shares short (prior month 14 Aug 2023) 410.8M

Dividends & splits

Forward annual dividend rate 44.83
Forward annual dividend yield 42.85%
Trailing annual dividend rate 34.72
Trailing annual dividend yield 32.79%
5-year average dividend yield 42.75
Payout ratio 482.57%
Dividend date 328 Sept 2023
Ex-dividend date 430 Aug 2023
Last split factor 22:1
Last split date 328 May 1996

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)16 June 2023


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
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