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Pepsico, Inc. (PEP)

-NYSE
93.09 0.06(0.06%) Sep 30, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:140.27B
Enterprise Value (Oct 1, 2014)3:161.82B
Trailing P/E (ttm, intraday):21.00
Forward P/E (fye Dec 28, 2015)1:18.84
PEG Ratio (5 yr expected)1:2.76
Price/Sales (ttm):2.11
Price/Book (mrq):5.96
Enterprise Value/Revenue (ttm)3:2.43
Enterprise Value/EBITDA (ttm)6:12.78
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 14, 2014
Profitability
Profit Margin (ttm):10.29%
Operating Margin (ttm):15.35%
Management Effectiveness
Return on Assets (ttm):8.13%
Return on Equity (ttm):29.73%
Income Statement
Revenue (ttm):66.54B
Revenue Per Share (ttm):43.56
Qtrly Revenue Growth (yoy):0.50%
Gross Profit (ttm):35.17B
EBITDA (ttm)6:12.66B
Net Income Avl to Common (ttm):6.84B
Diluted EPS (ttm):4.43
Qtrly Earnings Growth (yoy):-1.60%
Balance Sheet
Total Cash (mrq):11.30B
Total Cash Per Share (mrq):7.50
Total Debt (mrq):32.85B
Total Debt/Equity (mrq):139.19
Current Ratio (mrq):1.27
Book Value Per Share (mrq):15.62
Cash Flow Statement
Operating Cash Flow (ttm):9.34B
Levered Free Cash Flow (ttm):5.40B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.29
52-Week Change3:17.01%
S&P500 52-Week Change3:16.44%
52-Week High (Sep 19, 2014)3:94.21
52-Week Low (Feb 19, 2014)3:77.01
50-Day Moving Average3:92.34
200-Day Moving Average3:88.32
Share Statistics
Avg Vol (3 month)3:4,203,660
Avg Vol (10 day)3:3,786,530
Shares Outstanding5:1.51B
Float:1.50B
% Held by Insiders1:0.08%
% Held by Institutions1:70.20%
Shares Short (as of Aug 29, 2014)3:10.58M
Short Ratio (as of Aug 29, 2014)3:2.40
Short % of Float (as of Aug 29, 2014)3:0.70%
Shares Short (prior month)3:11.17M
Dividends & Splits
Forward Annual Dividend Rate4:2.62
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:2.45
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:3.00%
Payout Ratio4:51.00%
Dividend Date3:Sep 30, 2014
Ex-Dividend Date4:Sep 3, 2014
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 Jun 14, 2014)
ttm = Trailing Twelve Months (as of Jun 14, 2014)
yoy = Year Over Year (as of Jun 14, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
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.