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Pepsico, Inc. (PEP)

98.89 Up 0.83(0.85%) Nov 21, 4:01PM EST
|After Hours : 98.89 0.00 (0.00%) Nov 21, 5:44PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:148.00B
Enterprise Value (Nov 23, 2014)3:167.84B
Trailing P/E (ttm, intraday):21.87
Forward P/E (fye Dec 28, 2015)1:20.14
PEG Ratio (5 yr expected)1:2.86
Price/Sales (ttm):2.20
Price/Book (mrq):6.35
Enterprise Value/Revenue (ttm)3:2.51
Enterprise Value/EBITDA (ttm)6:13.12
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Sep 6, 2014
Profit Margin (ttm):10.39%
Operating Margin (ttm):15.47%
Management Effectiveness
Return on Assets (ttm):8.22%
Return on Equity (ttm):30.65%
Income Statement
Revenue (ttm):66.85B
Revenue Per Share (ttm):44.03
Qtrly Revenue Growth (yoy):1.80%
Gross Profit (ttm):35.17B
EBITDA (ttm)6:12.79B
Net Income Avl to Common (ttm):6.94B
Diluted EPS (ttm):4.52
Qtrly Earnings Growth (yoy):5.00%
Balance Sheet
Total Cash (mrq):12.91B
Total Cash Per Share (mrq):8.62
Total Debt (mrq):32.74B
Total Debt/Equity (mrq):141.21
Current Ratio (mrq):1.16
Book Value Per Share (mrq):15.44
Cash Flow Statement
Operating Cash Flow (ttm):9.72B
Levered Free Cash Flow (ttm):6.06B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:15.84%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 21, 2014)3:99.13
52-Week Low (Feb 19, 2014)3:77.01
50-Day Moving Average3:95.32
200-Day Moving Average3:91.28
Share Statistics
Avg Vol (3 month)3:4,576,940
Avg Vol (10 day)3:4,234,740
Shares Outstanding5:1.50B
% Held by Insiders1:0.09%
% Held by Institutions1:70.70%
Shares Short (as of Oct 31, 2014)3:9.77M
Short Ratio (as of Oct 31, 2014)3:1.80
Short % of Float (as of Oct 31, 2014)3:0.60%
Shares Short (prior month)3:10.18M
Dividends & Splits
Forward Annual Dividend Rate4:2.62
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:2.45
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:3.00%
Payout Ratio4:54.00%
Dividend Date3:Sep 30, 2014
Ex-Dividend Date4:Dec 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 Sep 6, 2014)
ttm = Trailing Twelve Months (as of Sep 6, 2014)
yoy = Year Over Year (as of Sep 6, 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.