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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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169.37-0.16 (-0.09%)
At close: 04:00PM EST
167.63 -1.74 (-1.03%)
Pre-market: 05:52AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 234.40B
Enterprise value 268.81B
Trailing P/E 28.88
Forward P/E 25.19
PEG ratio (5-yr expected) 3.20
Price/sales (ttm)3.07
Price/book (mrq)14.77
Enterprise value/revenue 3.51
Enterprise value/EBITDA 18.75

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 324.13%
S&P500 52-week change 317.11%
52-week high 3177.24
52-week low 3128.32
50-day moving average 3169.19
200-day moving average 3156.74

Share statistics

Avg vol (3-month) 34.7M
Avg vol (10-day) 36.2M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.14%
% held by institutions 173.39%
Shares short (13 Jan 2022) 411.1M
Short ratio (13 Jan 2022) 42.37
Short % of float (13 Jan 2022) 40.80%
Short % of shares outstanding (13 Jan 2022) 40.80%
Shares short (prior month 14 Dec 2021) 412.13M

Dividends & splits

Forward annual dividend rate 44.3
Forward annual dividend yield 42.54%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 32.47%
5-year average dividend yield 42.85
Payout ratio 471.47%
Dividend date 306 Jan 2022
Ex-dividend date 401 Dec 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