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    Pepsico, Inc. (PEP)

    94.66 Up 0.14(0.15%) Jul 2, 4:02PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:139.72B
    Enterprise Value (Jul 4, 2015)3:161.96B
    Trailing P/E (ttm, intraday):22.04
    Forward P/E (fye Dec 27, 2016)1:19.32
    PEG Ratio (5 yr expected)1:3.50
    Price/Sales (ttm):2.11
    Price/Book (mrq):8.73
    Enterprise Value/Revenue (ttm)3:2.44
    Enterprise Value/EBITDA (ttm)6:13.16
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Mar 21, 2015
    Profit Margin (ttm):9.83%
    Operating Margin (ttm):14.98%
    Management Effectiveness
    Return on Assets (ttm):8.43%
    Return on Equity (ttm):33.75%
    Income Statement
    Revenue (ttm):66.28B
    Revenue Per Share (ttm):44.21
    Qtrly Revenue Growth (yoy):-3.20%
    Gross Profit (ttm):35.80B
    EBITDA (ttm)6:12.31B
    Net Income Avl to Common (ttm):6.51B
    Diluted EPS (ttm):4.30
    Qtrly Earnings Growth (yoy):0.40%
    Balance Sheet
    Total Cash (mrq):8.50B
    Total Cash Per Share (mrq):5.76
    Total Debt (mrq):30.36B
    Total Debt/Equity (mrq):189.91
    Current Ratio (mrq):1.04
    Book Value Per Share (mrq):10.83
    Cash Flow Statement
    Operating Cash Flow (ttm):10.60B
    Levered Free Cash Flow (ttm):7.06B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:5.34%
    S&P500 52-Week Change3:5.01%
    52-Week High (Feb 11, 2015)3:100.76
    52-Week Low (Aug 1, 2014)3:87.46
    50-Day Moving Average3:95.25
    200-Day Moving Average3:96.07
    Share Statistics
    Avg Vol (3 month)3:4,209,540
    Avg Vol (10 day)3:4,222,340
    Shares Outstanding5:1.48B
    % Held by Insiders1:0.09%
    % Held by Institutions1:70.70%
    Shares Short (as of Jun 15, 2015)3:10.23M
    Short Ratio (as of Jun 15, 2015)3:2.50
    Short % of Float (as of Jun 15, 2015)3:0.70%
    Shares Short (prior month)3:8.81M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.81
    Forward Annual Dividend Yield4:3.00%
    Trailing Annual Dividend Yield3:2.67
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:3.00%
    Payout Ratio4:61.00%
    Dividend Date3:Jun 30, 2015
    Ex-Dividend Date4:Jun 3, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:May 29, 1996

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 21, 2015)
    ttm = Trailing Twelve Months (as of Mar 21, 2015)
    yoy = Year Over Year (as of Mar 21, 2015)
    lfy = Last Fiscal Year (as of Dec 27, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.