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PepsiCo, Inc. (PEP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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165.36+8.36 (+5.32%)
At close: 07:00PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 227.89B
Enterprise value 262.94B
Trailing P/E 25.31
Forward P/E 20.66
PEG ratio (5-yr expected) 2.79
Price/sales (ttm)2.53
Price/book (mrq)12.13
Enterprise value/revenue 2.86
Enterprise value/EBITDA 16.54

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-8.69%
S&P500 52-week change 322.64%
52-week high 3180.98
52-week low 3148.16
50-day moving average 3156.18
200-day moving average 3158.15

Share statistics

Avg vol (3-month) 3436
Avg vol (10-day) 3288
Shares outstanding 51.37B
Implied shares outstanding 61.45B
Float 81.37B
% held by insiders 10.16%
% held by institutions 176.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.69
Forward annual dividend yield 42.99%
Trailing annual dividend rate 35.06
Trailing annual dividend yield 33.22%
5-year average dividend yield 42.73
Payout ratio 476.20%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)23 Mar 2024

Profitability

Profit margin 10.00%
Operating margin (ttm)15.96%

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)6.20
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