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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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139.71+0.03 (+0.02%)
At close: 4:00PM EDT

139.71 0.00 (0.00%)
After hours: 4:17PM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 5193.07B
Enterprise value 3228.01B
Trailing P/E 27.67
Forward P/E 123.17
PEG ratio (5-yr expected) 14.36
Price/sales (ttm)2.82
Price/book (mrq)14.33
Enterprise value/revenue 33.33
Enterprise value/EBITDA 618.22

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3147.20
52-week low 3101.42
50-day moving average 3137.31
200-day moving average 3134.67

Share statistics

Avg vol (3-month) 34.15M
Avg vol (10-day) 34.28M
Shares outstanding 51.38B
Float 1.38B
% held by insiders 10.14%
% held by institutions 173.53%
Shares short (29 Sep 2020) 48.38M
Short ratio (29 Sep 2020) 41.7
Short % of float (29 Sep 2020) 40.61%
Short % of shares outstanding (29 Sep 2020) 40.61%
Shares short (prior month 30 Aug 2020) 46.27M

Dividends & splits

Forward annual dividend rate 44.09
Forward annual dividend yield 42.93%
Trailing annual dividend rate 33.95
Trailing annual dividend yield 32.83%
5-year average dividend yield 42.84
Payout ratio 478.32%
Dividend date 329 Sep 2020
Ex-dividend date 402 Sep 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)15.40%

Management effectiveness

Return on assets (ttm)7.79%
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 12.51B
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)5.83B