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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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172.27+2.79 (+1.65%)
At close: 04:00PM EDT
172.26 -0.01 (-0.01%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 232.95B
Enterprise value 267.61B
Trailing P/E 25.84
Forward P/E 20.79
PEG ratio (5-yr expected) 2.81
Price/sales (ttm)2.56
Price/book (mrq)12.59
Enterprise value/revenue 2.93
Enterprise value/EBITDA 16.99

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-8.55%
S&P500 52-week change 321.61%
52-week high 3196.88
52-week low 3155.83
50-day moving average 3168.61
200-day moving average 3171.81

Share statistics

Avg vol (3-month) 35.84M
Avg vol (10-day) 34.54M
Shares outstanding 51.37B
Implied shares outstanding 61.38B
Float 81.37B
% held by insiders 10.16%
% held by institutions 176.81%
Shares short (28 Mar 2024) 416.52M
Short ratio (28 Mar 2024) 42.56
Short % of float (28 Mar 2024) 41.20%
Short % of shares outstanding (28 Mar 2024) 41.20%
Shares short (prior month 29 Feb 2024) 416.27M

Dividends & splits

Forward annual dividend rate 45.06
Forward annual dividend yield 42.99%
Trailing annual dividend rate 34.95
Trailing annual dividend yield 32.92%
5-year average dividend yield 42.74
Payout ratio 475.38%
Dividend date 301 Apr 2024
Ex-dividend date 429 Feb 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)30 Dec 2023

Profitability

Profit margin 9.92%
Operating margin (ttm)9.83%

Management effectiveness

Return on assets (ttm)8.78%
Return on equity (ttm)50.99%

Income statement

Revenue (ttm)91.47B
Revenue per share (ttm)66.48
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 16.33B
Net income avi to common (ttm)9.07B
Diluted EPS (ttm)6.56
Quarterly earnings growth (yoy)151.40%

Balance sheet

Total cash (mrq)10B
Total cash per share (mrq)7.28
Total debt (mrq)47.06B
Total debt/equity (mrq)252.51%
Current ratio (mrq)0.85
Book value per share (mrq)13.47

Cash flow statement

Operating cash flow (ttm)13.44B
Levered free cash flow (ttm)7.26B