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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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141.39-0.37 (-0.26%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5195.4B
Enterprise value 3230.37B
Trailing P/E 28.00
Forward P/E 123.33
PEG ratio (5-yr expected) 14.17
Price/sales (ttm)2.85
Price/book (mrq)14.50
Enterprise value/revenue 33.36
Enterprise value/EBITDA 618.31

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-0.33%
S&P500 52-week change 313.47%
52-week high 3148.77
52-week low 3101.42
50-day moving average 3144.69
200-day moving average 3139.40

Share statistics

Avg vol (3-month) 33.8M
Avg vol (10-day) 34.46M
Shares outstanding 51.38B
Float 1.38B
% held by insiders 10.14%
% held by institutions 172.82%
Shares short (30 Dec 2020) 49.85M
Short ratio (30 Dec 2020) 42.67
Short % of float (30 Dec 2020) 40.71%
Short % of shares outstanding (30 Dec 2020) 40.71%
Shares short (prior month 29 Nov 2020) 47.97M

Dividends & splits

Forward annual dividend rate 44.09
Forward annual dividend yield 42.89%
Trailing annual dividend rate 33.95
Trailing annual dividend yield 32.79%
5-year average dividend yield 42.85
Payout ratio 478.32%
Dividend date 306 Jan 2021
Ex-dividend date 402 Dec 2020
Last split factor 22:1
Last split date 328 May 1996

Financial highlights

Fiscal year

Fiscal year ends 27 Dec 2019
Most-recent quarter (mrq)04 Sep 2020

Profitability

Profit margin 10.27%
Operating margin (ttm)15.51%

Management effectiveness

Return on assets (ttm)7.84%
Return on equity (ttm)51.00%

Income statement

Revenue (ttm)68.56B
Revenue per share (ttm)49.38
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)37.18B
EBITDA 12.58B
Net income avi to common (ttm)7.04B
Diluted EPS (ttm)5.05
Quarterly earnings growth (yoy)9.10%

Balance sheet

Total cash (mrq)9.7B
Total cash per share (mrq)7.02
Total debt (mrq)44.57B
Total debt/equity (mrq)327.85
Current ratio (mrq)0.93
Book value per share (mrq)9.75

Cash flow statement

Operating cash flow (ttm)10.71B
Levered free cash flow (ttm)5.88B