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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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168.17+1.89 (+1.14%)
At close: 04:00PM EDT
167.59 -0.58 (-0.34%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 228.40B
Enterprise value 266.66B
Trailing P/E 24.13
Forward P/E 20.41
PEG ratio (5-yr expected) 1.98
Price/sales (ttm)2.49
Price/book (mrq)11.75
Enterprise value/revenue 2.90
Enterprise value/EBITDA 16.29

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-13.22%
S&P500 52-week change 319.61%
52-week high 3192.38
52-week low 3155.83
50-day moving average 3170.05
200-day moving average 3168.64

Share statistics

Avg vol (3-month) 35.09M
Avg vol (10-day) 36.12M
Shares outstanding 51.37B
Implied shares outstanding 61.38B
Float 81.37B
% held by insiders 10.15%
% held by institutions 176.85%
Shares short (28 Jun 2024) 419.65M
Short ratio (28 Jun 2024) 43.42
Short % of float (28 Jun 2024) 41.43%
Short % of shares outstanding (28 Jun 2024) 41.43%
Shares short (prior month 31 May 2024) 416.74M

Dividends & splits

Forward annual dividend rate 45.42
Forward annual dividend yield 43.26%
Trailing annual dividend rate 35.15
Trailing annual dividend yield 33.10%
5-year average dividend yield 42.74
Payout ratio 474.75%
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)15 Jun 2024

Profitability

Profit margin 10.34%
Operating margin (ttm)18.51%

Management effectiveness

Return on assets (ttm)9.06%
Return on equity (ttm)51.26%

Income statement

Revenue (ttm)92.05B
Revenue per share (ttm)66.97
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA 17.06B
Net income avi to common (ttm)9.52B
Diluted EPS (ttm)6.88
Quarterly earnings growth (yoy)12.20%

Balance sheet

Total cash (mrq)6.67B
Total cash per share (mrq)4.85
Total debt (mrq)44.93B
Total debt/equity (mrq)229.45%
Current ratio (mrq)0.82
Book value per share (mrq)14.15

Cash flow statement

Operating cash flow (ttm)12.74B
Levered free cash flow (ttm)6.92B