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    Pepsico, Inc. (PEP)

    -NYSE
    101.96 Up 0.06(0.06%) May 27, 4:01PM EDT
    |After Hours : 101.90 Down 0.06 (0.06%) May 27, 7:17PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:147.27B
    Enterprise Value (May 29, 2016)3:170.21B
    Trailing P/E (ttm, intraday):29.11
    Forward P/E (fye Dec 26, 2017)1:19.95
    PEG Ratio (5 yr expected)1:3.32
    Price/Sales (ttm):2.35
    Price/Book (mrq):13.09
    Enterprise Value/Revenue (ttm)3:2.72
    Enterprise Value/EBITDA (ttm)6:14.13
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 26
    Most Recent Quarter (mrq):Mar 19, 2016
    Profitability
    Profit Margin (ttm):8.23%
    Operating Margin (ttm):15.71%
    Management Effectiveness
    Return on Assets (ttm):8.82%
    Return on Equity (ttm):38.32%
    Income Statement
    Revenue (ttm):62.70B
    Revenue Per Share (ttm):42.96
    Qtrly Revenue Growth (yoy):-2.90%
    Gross Profit (ttm):34.67B
    EBITDA (ttm)6:12.05B
    Net Income Avl to Common (ttm):5.16B
    Diluted EPS (ttm):3.50
    Qtrly Earnings Growth (yoy):-23.80%
    Balance Sheet
    Total Cash (mrq):12.14B
    Total Cash Per Share (mrq):8.41
    Total Debt (mrq):35.09B
    Total Debt/Equity (mrq):312.40
    Current Ratio (mrq):1.42
    Book Value Per Share (mrq):7.79
    Cash Flow Statement
    Operating Cash Flow (ttm):10.44B
    Levered Free Cash Flow (ttm):6.61B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.69
    52-Week Change3:6.24%
    S&P500 52-Week Change3:-0.60%
    52-Week High (May 11, 2016)3:106.94
    52-Week Low (Aug 24, 2015)3:76.48
    50-Day Moving Average3:103.22
    200-Day Moving Average3:100.40
    Share Statistics
    Avg Vol (3 month)3:4,670,440
    Avg Vol (10 day)3:4,459,080
    Shares Outstanding5:1.44B
    Float:1.44B
    % Held by Insiders1:0.22%
    % Held by Institutions1:71.40%
    Shares Short (as of Apr 29, 2016)3:7.01M
    Short Ratio (as of Apr 29, 2016)3:1.47
    Short % of Float (as of Apr 29, 2016)3:0.48%
    Shares Short (prior month)3:9.51M
    Dividends & Splits
    Forward Annual Dividend Rate4:3.01
    Forward Annual Dividend Yield4:2.95%
    Trailing Annual Dividend Yield3:2.81
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:2.81%
    Payout Ratio4:80.24%
    Dividend Date3:Mar 31, 2016
    Ex-Dividend Date4:Mar 2, 2016
    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 19, 2016)
    ttm = Trailing Twelve Months (as of Mar 19, 2016)
    yoy = Year Over Year (as of Mar 19, 2016)
    lfy = Last Fiscal Year (as of Dec 26, 2015)
    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.