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    Pepsico, Inc. (PEP)

    98.46 Up 1.39(1.43%) 1:58PM EDT - NYSE Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:144.64B
    Enterprise Value (Oct 7, 2015)3:162.62B
    Trailing P/E (ttm, intraday):22.77
    Forward P/E (fye Dec 27, 2016)1:20.30
    PEG Ratio (5 yr expected)1:3.47
    Price/Sales (ttm):2.18
    Price/Book (mrq):8.67
    Enterprise Value/Revenue (ttm)3:2.49
    Enterprise Value/EBITDA (ttm)6:13.34
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Jun 13, 2015
    Profit Margin (ttm):9.98%
    Operating Margin (ttm):15.10%
    Management Effectiveness
    Return on Assets (ttm):8.07%
    Return on Equity (ttm):32.79%
    Income Statement
    Revenue (ttm):65.31B
    Revenue Per Share (ttm):43.84
    Qtrly Revenue Growth (yoy):-5.70%
    Gross Profit (ttm):35.80B
    EBITDA (ttm)6:12.19B
    Net Income Avl to Common (ttm):6.51B
    Diluted EPS (ttm):4.33
    Qtrly Earnings Growth (yoy):0.10%
    Balance Sheet
    Total Cash (mrq):9.58B
    Total Cash Per Share (mrq):6.52
    Total Debt (mrq):31.46B
    Total Debt/Equity (mrq):191.07
    Current Ratio (mrq):1.07
    Book Value Per Share (mrq):11.19
    Cash Flow Statement
    Operating Cash Flow (ttm):10.60B
    Levered Free Cash Flow (ttm):6.84B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:3.33%
    S&P500 52-Week Change3:0.56%
    52-Week High (Feb 11, 2015)3:100.76
    52-Week Low (Aug 24, 2015)3:76.48
    50-Day Moving Average3:93.34
    200-Day Moving Average3:95.37
    Share Statistics
    Avg Vol (3 month)3:5,135,630
    Avg Vol (10 day)3:5,592,800
    Shares Outstanding5:1.47B
    % Held by Insiders1:0.09%
    % Held by Institutions1:70.70%
    Shares Short (as of Sep 30, 2015)3:12.39M
    Short Ratio (as of Sep 30, 2015)3:2.52
    Short % of Float (as of Sep 30, 2015)3:0.96%
    Shares Short (prior month)3:14.24M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.81
    Forward Annual Dividend Yield4:2.93%
    Trailing Annual Dividend Yield3:2.72
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:61.67%
    Dividend Date3:Sep 30, 2015
    Ex-Dividend Date4:Sep 2, 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 Jun 13, 2015)
    ttm = Trailing Twelve Months (as of Jun 13, 2015)
    yoy = Year Over Year (as of Jun 13, 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.