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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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179.49+0.40 (+0.22%)
At close: 04:00PM EDT
178.02 -1.47 (-0.82%)
After hours: 07:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 241.20B
Enterprise value 275.40B
Trailing P/E 27.28
Forward P/E 24.27
PEG ratio (5-yr expected) 3.01
Price/sales (ttm)2.81
Price/book (mrq)14.06
Enterprise value/revenue 3.19
Enterprise value/EBITDA 18.45

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 36.72%
S&P500 52-week change 3-14.12%
52-week high 3186.84
52-week low 3154.86
50-day moving average 3173.74
200-day moving average 3174.05

Share statistics

Avg vol (3-month) 34.78M
Avg vol (10-day) 35.22M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.37B
% held by insiders 10.16%
% held by institutions 176.02%
Shares short (14 Mar 2023) 411.59M
Short ratio (14 Mar 2023) 42.51
Short % of float (14 Mar 2023) 40.84%
Short % of shares outstanding (14 Mar 2023) 40.84%
Shares short (prior month 14 Feb 2023) 410.63M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.56%
Trailing annual dividend rate 34.53
Trailing annual dividend yield 32.53%
5-year average dividend yield 42.81
Payout ratio 470.48%
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 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 10.31%
Operating margin (ttm)14.18%

Management effectiveness

Return on assets (ttm)8.30%
Return on equity (ttm)53.72%

Income statement

Revenue (ttm)86.39B
Revenue per share (ttm)62.60
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)46.05B
Net income avi to common (ttm)8.91B
Diluted EPS (ttm)6.43
Quarterly earnings growth (yoy)-60.80%

Balance sheet

Total cash (mrq)5.35B
Total cash per share (mrq)3.88
Total debt (mrq)41.49B
Total debt/equity (mrq)240.18
Current ratio (mrq)0.80
Book value per share (mrq)12.45

Cash flow statement

Operating cash flow (ttm)10.81B
Levered free cash flow (ttm)6.65B