PepsiCo, Inc. (PEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 237.30B |
| Enterprise value | 275.56B |
| Trailing P/E | 25.07 |
| Forward P/E | 21.23 |
| PEG ratio (5-yr expected) | 2.06 |
| Price/sales (ttm) | 2.59 |
| Price/book (mrq) | 12.20 |
| Enterprise value/revenue | 2.99 |
| Enterprise value/EBITDA | 16.84 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.53 |
| 52-week change 3 | -7.85% |
| S&P500 52-week change 3 | 18.96% |
| 52-week high 3 | 189.97 |
| 52-week low 3 | 155.83 |
| 50-day moving average 3 | 169.47 |
| 200-day moving average 3 | 168.79 |
Share statistics
| Avg vol (3-month) 3 | 5.1M |
| Avg vol (10-day) 3 | 5.48M |
| Shares outstanding 5 | 1.37B |
| Implied shares outstanding 6 | 1.38B |
| Float 8 | 1.37B |
| % held by insiders 1 | 0.15% |
| % held by institutions 1 | 76.78% |
| Shares short (15 Jul 2024) 4 | 18.7M |
| Short ratio (15 Jul 2024) 4 | 3.3 |
| Short % of float (15 Jul 2024) 4 | 1.36% |
| Short % of shares outstanding (15 Jul 2024) 4 | 1.36% |
| Shares short (prior month 14 Jun 2024) 4 | 19.7M |
Dividends & splits
| Forward annual dividend rate 4 | 5.42 |
| Forward annual dividend yield 4 | 3.14% |
| Trailing annual dividend rate 3 | 5.15 |
| Trailing annual dividend yield 3 | 3.01% |
| 5-year average dividend yield 4 | 2.74 |
| Payout ratio 4 | 74.75% |
| Dividend date 3 | 28 Jun 2024 |
| Ex-dividend date 4 | 06 Sept 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) | 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) | 6.89 |
| 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 |
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