PEP - PepsiCo, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 267.64B
Enterprise value 304.21B
Trailing P/E 40.81
Forward P/E 26.67
PEG ratio (5-yr expected) 3.35
Price/sales (ttm)3.06
Price/book (mrq)15.70
Enterprise value/revenue 3.46
Enterprise value/EBITDA 24.81

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 311.19%
S&P500 52-week change 33.90%
52-week high 3196.88
52-week low 3154.86
50-day moving average 3186.62
200-day moving average 3178.25

Share statistics

Avg vol (3-month) 34.43M
Avg vol (10-day) 36.32M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.15%
% held by institutions 175.90%
Shares short (14 May 2023) 412.75M
Short ratio (14 May 2023) 43.49
Short % of float (14 May 2023) 40.93%
Short % of shares outstanding (14 May 2023) 40.93%
Shares short (prior month 13 Apr 2023) 411.44M

Dividends & splits

Forward annual dividend rate 45.06
Forward annual dividend yield 42.78%
Trailing annual dividend rate 34.60
Trailing annual dividend yield 32.52%
5-year average dividend yield 42.78
Payout ratio 496.64%
Dividend date 329 Jun 2023
Ex-dividend date 431 May 2023
Last split factor 22:1
Last split date 328 May 1996

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)24 Mar 2023

Profitability

Profit margin 7.47%
Operating margin (ttm)13.79%

Management effectiveness

Return on assets (ttm)8.16%
Return on equity (ttm)37.46%

Income statement

Revenue (ttm)88.04B
Revenue per share (ttm)63.85
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)46.05B
EBITDA 14.82B
Net income avi to common (ttm)6.58B
Diluted EPS (ttm)4.76
Quarterly earnings growth (yoy)-54.70%

Balance sheet

Total cash (mrq)5.2B
Total cash per share (mrq)3.78
Total debt (mrq)41.77B
Total debt/equity (mrq)243.18
Current ratio (mrq)0.87
Book value per share (mrq)12.37

Cash flow statement

Operating cash flow (ttm)10.59B
Levered free cash flow (ttm)4.99B