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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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147.69+0.09 (+0.06%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5204.05B
Enterprise value 3241.2B
Trailing P/E 27.34
Forward P/E 122.48
PEG ratio (5-yr expected) 12.58
Price/sales (ttm)2.86
Price/book (mrq)14.63
Enterprise value/revenue 33.38
Enterprise value/EBITDA 718.72

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 313.19%
S&P500 52-week change 338.51%
52-week high 3148.85
52-week low 3126.53
50-day moving average 3146.10
200-day moving average 3141.74

Share statistics

Avg vol (3-month) 35.44M
Avg vol (10-day) 34.68M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 1.38B
% held by insiders 10.14%
% held by institutions 173.15%
Shares short (27 May 2021) 49.11M
Short ratio (27 May 2021) 41.82
Short % of float (27 May 2021) 40.66%
Short % of shares outstanding (27 May 2021) 40.66%
Shares short (prior month 29 Apr 2021) 49.66M

Dividends & splits

Forward annual dividend rate 44.3
Forward annual dividend yield 42.91%
Trailing annual dividend rate 34.09
Trailing annual dividend yield 32.77%
5-year average dividend yield 42.86
Payout ratio 475.74%
Dividend date 329 Jun 2021
Ex-dividend date 402 Jun 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)19 Mar 2021

Profitability

Profit margin 10.51%
Operating margin (ttm)15.34%

Management effectiveness

Return on assets (ttm)7.76%
Return on equity (ttm)54.66%

Income statement

Revenue (ttm)71.31B
Revenue per share (ttm)51.58
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)38.64B
EBITDA 12.88B
Net income avi to common (ttm)7.5B
Diluted EPS (ttm)5.40
Quarterly earnings growth (yoy)28.10%

Balance sheet

Total cash (mrq)6.62B
Total cash per share (mrq)4.8
Total debt (mrq)43.66B
Total debt/equity (mrq)310.72
Current ratio (mrq)0.93
Book value per share (mrq)10.09

Cash flow statement

Operating cash flow (ttm)10.64B
Levered free cash flow (ttm)5.07B