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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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175.82-0.33 (-0.19%)
At close: 04:00PM EDT
175.36 -0.46 (-0.26%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 241.70B
Enterprise value 279.22B
Trailing P/E 26.48
Forward P/E 21.55
PEG ratio (5-yr expected) 2.91
Price/sales (ttm)2.64
Price/book (mrq)12.69
Enterprise value/revenue 3.04
Enterprise value/EBITDA 17.56

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-9.27%
S&P500 52-week change 324.49%
52-week high 3196.88
52-week low 3155.83
50-day moving average 3170.04
200-day moving average 3171.20

Share statistics

Avg vol (3-month) 35.96M
Avg vol (10-day) 35.79M
Shares outstanding 51.37B
Implied shares outstanding 61.37B
Float 81.37B
% held by insiders 10.16%
% held by institutions 176.99%
Shares short (15 Apr 2024) 415.67M
Short ratio (15 Apr 2024) 42.63
Short % of float (15 Apr 2024) 41.14%
Short % of shares outstanding (15 Apr 2024) 41.14%
Shares short (prior month 15 Mar 2024) 417.27M

Dividends & splits

Forward annual dividend rate 45.42
Forward annual dividend yield 43.08%
Trailing annual dividend rate 35.06
Trailing annual dividend yield 32.87%
5-year average dividend yield 42.74
Payout ratio 476.20%
Dividend date 328 Jun 2024
Ex-dividend date 407 Jun 2024
Last split factor 22:1
Last split date 329 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)6.65
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