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    Pepsico, Inc. (PEP)

    -NYSE
    96.19 Up 0.53(0.55%) 2:25PM EDT - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:141.30B
    Enterprise Value (Jul 28, 2015)3:163.17B
    Trailing P/E (ttm, intraday):22.24
    Forward P/E (fye Dec 27, 2016)1:19.54
    PEG Ratio (5 yr expected)1:3.55
    Price/Sales (ttm):2.15
    Price/Book (mrq):8.55
    Enterprise Value/Revenue (ttm)3:2.50
    Enterprise Value/EBITDA (ttm)6:13.38
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Jun 13, 2015
    Profitability
    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
    Beta:0.83
    52-Week Change3:6.12%
    S&P500 52-Week Change3:4.96%
    52-Week High (Feb 11, 2015)3:100.76
    52-Week Low (Aug 1, 2014)3:87.46
    50-Day Moving Average3:95.18
    200-Day Moving Average3:96.19
    Share Statistics
    Avg Vol (3 month)3:4,378,060
    Avg Vol (10 day)3:3,493,270
    Shares Outstanding5:1.47B
    Float:1.47B
    % Held by Insiders1:0.09%
    % Held by Institutions1:70.70%
    Shares Short (as of Jul 15, 2015)3:9.12M
    Short Ratio (as of Jul 15, 2015)3:1.80
    Short % of Float (as of Jul 15, 2015)3:0.60%
    Shares Short (prior month)3:9.25M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.81
    Forward Annual Dividend Yield4:2.90%
    Trailing Annual Dividend Yield3:2.67
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:3.00%
    Payout Ratio4:62.00%
    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.