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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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180.32+1.04 (+0.58%)
At close: 04:00PM EDT
180.60 +0.28 (+0.16%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 244.73B
Enterprise value 278.32B
Trailing P/E 26.71
Forward P/E 26.67
PEG ratio (5-yr expected) 3.46
Price/sales (ttm)3.01
Price/book (mrq)13.19
Enterprise value/revenue 3.40
Enterprise value/EBITDA 16.69

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 315.38%
S&P500 52-week change 3-2.16%
52-week high 3180.70
52-week low 3149.48
50-day moving average 3169.10
200-day moving average 3168.39

Share statistics

Avg vol (3-month) 34.79M
Avg vol (10-day) 33.46M
Shares outstanding 51.38B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.14%
% held by institutions 173.92%
Shares short (28 Jul 2022) 49.72M
Short ratio (28 Jul 2022) 42.32
Short % of float (28 Jul 2022) 40.71%
Short % of shares outstanding (28 Jul 2022) 40.70%
Shares short (prior month 29 Jun 2022) 410.9M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.57%
Trailing annual dividend rate 34.38
Trailing annual dividend yield 32.44%
5-year average dividend yield 42.83
Payout ratio 465.89%
Dividend date 329 Sept 2022
Ex-dividend date 431 Aug 2022
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)10 Jun 2022

Profitability

Profit margin 11.28%
Operating margin (ttm)14.98%

Management effectiveness

Return on assets (ttm)8.26%
Return on equity (ttm)54.61%

Income statement

Revenue (ttm)81.86B
Revenue per share (ttm)59.19
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)42.43B
EBITDA 14.82B
Net income avi to common (ttm)9.24B
Diluted EPS (ttm)6.64
Quarterly earnings growth (yoy)-39.40%

Balance sheet

Total cash (mrq)5.69B
Total cash per share (mrq)4.12
Total debt (mrq)39.28B
Total debt/equity (mrq)210.34
Current ratio (mrq)0.83
Book value per share (mrq)13.43

Cash flow statement

Operating cash flow (ttm)11.16B
Levered free cash flow (ttm)5.91B