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    Pepsico, Inc. (PEP)

    -NYSE
    95.36 Up 1.64(1.75%) 4:00PM EST
    |After Hours : 95.36 0.00 (0.00%) 6:23PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:142.72B
    Enterprise Value (Dec 19, 2014)3:163.94B
    Trailing P/E (ttm, intraday):21.09
    Forward P/E (fye Dec 28, 2015)1:19.46
    PEG Ratio (5 yr expected)1:2.69
    Price/Sales (ttm):2.10
    Price/Book (mrq):6.07
    Enterprise Value/Revenue (ttm)3:2.45
    Enterprise Value/EBITDA (ttm)6:12.82
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Sep 6, 2014
    Profitability
    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
    Beta:0.39
    52-Week Change3:16.56%
    S&P500 52-Week Change3:13.36%
    52-Week High (Nov 28, 2014)3:100.70
    52-Week Low (Feb 19, 2014)3:77.01
    50-Day Moving Average3:97.22
    200-Day Moving Average3:92.63
    Share Statistics
    Avg Vol (3 month)3:4,741,170
    Avg Vol (10 day)3:5,245,690
    Shares Outstanding5:1.50B
    Float:1.49B
    % Held by Insiders1:0.09%
    % Held by Institutions1:70.70%
    Shares Short (as of Nov 28, 2014)3:9.77M
    Short Ratio (as of Nov 28, 2014)3:2.50
    Short % of Float (as of Nov 28, 2014)3:0.60%
    Shares Short (prior month)3:10.09M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.62
    Forward Annual Dividend Yield4:2.70%
    Trailing Annual Dividend Yield3:2.53
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:3.00%
    Payout Ratio4:54.00%
    Dividend Date3:Jan 7, 2015
    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.