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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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160.10+2.01 (+1.27%)
At close: 4:00PM EDT
159.31 -0.79 (-0.49%)
Pre-market: 04:30AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5219.58B
Enterprise value 3253.99B
Trailing P/E 27.05
Forward P/E 123.75
PEG ratio (5-yr expected) 13.02
Price/sales (ttm)2.88
Price/book (mrq)13.83
Enterprise value/revenue 33.31
Enterprise value/EBITDA 717.71

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 314.68%
S&P500 52-week change 331.55%
52-week high 3160.16
52-week low 3128.32
50-day moving average 3155.15
200-day moving average 3150.87

Share statistics

Avg vol (3-month) 33.81M
Avg vol (10-day) 33.42M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.15%
% held by institutions 173.18%
Shares short (29 Sept 2021) 411.36M
Short ratio (29 Sept 2021) 42.86
Short % of float (29 Sept 2021) 40.82%
Short % of shares outstanding (29 Sept 2021) 40.82%
Shares short (prior month 30 Aug 2021) 49.29M

Dividends & splits

Forward annual dividend rate 44.3
Forward annual dividend yield 42.72%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 32.65%
5-year average dividend yield 42.86
Payout ratio 471.47%
Dividend date 329 Sept 2021
Ex-dividend date 401 Sept 2021
Last split factor 22:1
Last split date 328 May 1996

Financial highlights

Fiscal year

Fiscal year ends 25 Dec 2020
Most-recent quarter (mrq)03 Sept 2021

Profitability

Profit margin 10.62%
Operating margin (ttm)15.43%

Management effectiveness

Return on assets (ttm)7.98%
Return on equity (ttm)55.41%

Income statement

Revenue (ttm)76.68B
Revenue per share (ttm)55.55
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)38.64B
EBITDA 13.89B
Net income avi to common (ttm)8.14B
Diluted EPS (ttm)5.87
Quarterly earnings growth (yoy)-2.90%

Balance sheet

Total cash (mrq)6.85B
Total cash per share (mrq)4.95
Total debt (mrq)41.26B
Total debt/equity (mrq)258.02
Current ratio (mrq)0.94
Book value per share (mrq)11.48

Cash flow statement

Operating cash flow (ttm)11.12B
Levered free cash flow (ttm)4.29B