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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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131.58+0.58 (+0.44%)
At close: 4:00PM EDT

130.77 -0.81 (-0.62%)
Before hours: 8:32AM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 5182.19B
Enterprise value 3218.14B
Trailing P/E 26.84
Forward P/E 122.15
PEG ratio (5-yr expected) 14.50
Price/sales (ttm)2.69
Price/book (mrq)14.59
Enterprise value/revenue 33.22
Enterprise value/EBITDA 617.65

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-2.96%
S&P500 52-week change 39.62%
52-week high 3147.20
52-week low 3101.42
50-day moving average 3136.47
200-day moving average 3132.14

Share statistics

Avg vol (3-month) 34.16M
Avg vol (10-day) 34.96M
Shares outstanding 51.38B
Float 1.38B
% held by insiders 10.14%
% held by institutions 173.53%
Shares short (30 Aug 2020) 46.27M
Short ratio (30 Aug 2020) 41.88
Short % of float (30 Aug 2020) 40.45%
Short % of shares outstanding (30 Aug 2020) 40.45%
Shares short (prior month 30 Jul 2020) 49.91M

Dividends & splits

Forward annual dividend rate 44.09
Forward annual dividend yield 43.11%
Trailing annual dividend rate 33.89
Trailing annual dividend yield 32.97%
5-year average dividend yield 42.84
Payout ratio 479.34%
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)12 Jun 2020

Profitability

Profit margin 10.13%
Operating margin (ttm)15.43%

Management effectiveness

Return on assets (ttm)7.93%
Return on equity (ttm)51.81%

Income statement

Revenue (ttm)67.65B
Revenue per share (ttm)48.60
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)37.18B
EBITDA 12.36B
Net income avi to common (ttm)6.85B
Diluted EPS (ttm)4.90
Quarterly earnings growth (yoy)-19.10%

Balance sheet

Total cash (mrq)9.12B
Total cash per share (mrq)6.59
Total debt (mrq)44.98B
Total debt/equity (mrq)357.34
Current ratio (mrq)0.97
Book value per share (mrq)9.02

Cash flow statement

Operating cash flow (ttm)9.72B
Levered free cash flow (ttm)4.95B
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