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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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171.56-0.26 (-0.15%)
At close: 04:00PM EST
171.02 -0.54 (-0.31%)
After hours: 04:54PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 236.36B
Enterprise value 268.86B
Trailing P/E 24.54
Forward P/E 23.58
PEG ratio (5-yr expected) 2.92
Price/sales (ttm)2.85
Price/book (mrq)12.46
Enterprise value/revenue 3.21
Enterprise value/EBITDA 16.01

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-0.12%
S&P500 52-week change 3-9.08%
52-week high 3186.84
52-week low 3153.37
50-day moving average 3178.38
200-day moving average 3173.16

Share statistics

Avg vol (3-month) 34.71M
Avg vol (10-day) 34.86M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.37B
% held by insiders 10.15%
% held by institutions 175.19%
Shares short (12 Jan 2023) 49.41M
Short ratio (12 Jan 2023) 42.06
Short % of float (12 Jan 2023) 40.68%
Short % of shares outstanding (12 Jan 2023) 40.68%
Shares short (prior month 14 Dec 2022) 411.52M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.68%
Trailing annual dividend rate 34.45
Trailing annual dividend yield 32.59%
5-year average dividend yield 42.81
Payout ratio 463.66%
Dividend date 330 Mar 2023
Ex-dividend date 401 Mar 2023
Last split factor 22:1
Last split date 328 May 1996

Financial highlights

Fiscal year

Fiscal year ends 24 Dec 2021
Most-recent quarter (mrq)02 Sept 2022

Profitability

Profit margin 11.61%
Operating margin (ttm)15.05%

Management effectiveness

Return on assets (ttm)8.38%
Return on equity (ttm)55.71%

Income statement

Revenue (ttm)83.64B
Revenue per share (ttm)60.49
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)42.43B
EBITDA 15.16B
Net income avi to common (ttm)9.71B
Diluted EPS (ttm)6.99
Quarterly earnings growth (yoy)21.50%

Balance sheet

Total cash (mrq)6.74B
Total cash per share (mrq)4.89
Total debt (mrq)39.25B
Total debt/equity (mrq)205.10
Current ratio (mrq)0.92
Book value per share (mrq)13.76

Cash flow statement

Operating cash flow (ttm)11.29B
Levered free cash flow (ttm)7.1B