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    Pepsico, Inc. (PEP)

    -NYSE
    102.96 Down 0.01(0.01%) Apr 29, 4:00PM EDT
    |After Hours : 102.96 0.00 (0.00%) Apr 29, 5:40PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:148.72B
    Enterprise Value (Apr 30, 2016)3:170.09B
    Trailing P/E (ttm, intraday):28.05
    Forward P/E (fye Dec 26, 2017)1:20.19
    PEG Ratio (5 yr expected)1:3.35
    Price/Sales (ttm):2.36
    Price/Book (mrq):12.36
    Enterprise Value/Revenue (ttm)3:2.70
    Enterprise Value/EBITDA (ttm)6:13.89
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 26
    Most Recent Quarter (mrq):Dec 26, 2015
    Profitability
    Profit Margin (ttm):8.65%
    Operating Margin (ttm):15.91%
    Management Effectiveness
    Return on Assets (ttm):8.95%
    Return on Equity (ttm):37.20%
    Income Statement
    Revenue (ttm):63.06B
    Revenue Per Share (ttm):42.92
    Qtrly Revenue Growth (yoy):-6.80%
    Gross Profit (ttm):34.67B
    EBITDA (ttm)6:12.25B
    Net Income Avl to Common (ttm):5.45B
    Diluted EPS (ttm):3.67
    Qtrly Earnings Growth (yoy):31.00%
    Balance Sheet
    Total Cash (mrq):12.01B
    Total Cash Per Share (mrq):8.31
    Total Debt (mrq):33.28B
    Total Debt/Equity (mrq):276.68
    Current Ratio (mrq):1.31
    Book Value Per Share (mrq):8.33
    Cash Flow Statement
    Operating Cash Flow (ttm):10.58B
    Levered Free Cash Flow (ttm):7.03B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.69
    52-Week Change3:7.74%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Apr 11, 2016)3:105.77
    52-Week Low (Aug 24, 2015)3:76.48
    50-Day Moving Average3:102.51
    200-Day Moving Average3:100.04
    Share Statistics
    Avg Vol (3 month)3:4,855,740
    Avg Vol (10 day)3:4,661,170
    Shares Outstanding5:1.44B
    Float:1.44B
    % Held by Insiders1:0.22%
    % Held by Institutions1:71.40%
    Shares Short (as of Apr 15, 2016)3:9.51M
    Short Ratio (as of Apr 15, 2016)3:2.10
    Short % of Float (as of Apr 15, 2016)3:0.65%
    Shares Short (prior month)3:8.55M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.81
    Forward Annual Dividend Yield4:2.74%
    Trailing Annual Dividend Yield3:2.81
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:2.82%
    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 Dec 26, 2015)
    ttm = Trailing Twelve Months (as of Dec 26, 2015)
    yoy = Year Over Year (as of Dec 26, 2015)
    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.