PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-market:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 240.73B |
| Enterprise value | 278.24B |
| Trailing P/E | 26.37 |
| Forward P/E | 21.46 |
| PEG ratio (5-yr expected) | 2.90 |
| Price/sales (ttm) | 2.63 |
| Price/book (mrq) | 12.64 |
| Enterprise value/revenue | 3.03 |
| Enterprise value/EBITDA | 17.50 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.53 |
| 52-week change 3 | -9.43% |
| S&P500 52-week change 3 | 23.57% |
| 52-week high 3 | 196.88 |
| 52-week low 3 | 155.83 |
| 50-day moving average 3 | 169.75 |
| 200-day moving average 3 | 171.29 |
Share statistics
| Avg vol (3-month) 3 | 6M |
| Avg vol (10-day) 3 | 6.26M |
| Shares outstanding 5 | 1.37B |
| Implied shares outstanding 6 | 1.37B |
| Float 8 | 1.37B |
| % held by insiders 1 | 0.16% |
| % held by institutions 1 | 77.00% |
| Shares short (15 Apr 2024) 4 | 15.67M |
| Short ratio (15 Apr 2024) 4 | 2.63 |
| Short % of float (15 Apr 2024) 4 | 1.14% |
| Short % of shares outstanding (15 Apr 2024) 4 | 1.14% |
| Shares short (prior month 15 Mar 2024) 4 | 17.27M |
Dividends & splits
| Forward annual dividend rate 4 | 5.42 |
| Forward annual dividend yield 4 | 3.10% |
| Trailing annual dividend rate 3 | 5.06 |
| Trailing annual dividend yield 3 | 2.88% |
| 5-year average dividend yield 4 | 2.74 |
| Payout ratio 4 | 76.20% |
| Dividend date 3 | 01 Apr 2024 |
| Ex-dividend date 4 | 07 Jun 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) | 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) | 6.64 |
| 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 |
© 2024 Yahoo. All rights reserved.