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    Pepsico, Inc. (PEP)

    -NYSE
    95.95 Up 0.32(0.33%) Mar 27, 4:00PM EDT
    |After Hours : 95.95 0.00 (0.00%) Mar 27, 6:21PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:142.23B
    Enterprise Value (Mar 29, 2015)3:162.40B
    Trailing P/E (ttm, intraday):22.50
    Forward P/E (fye Dec 27, 2016)1:19.00
    PEG Ratio (5 yr expected)1:3.03
    Price/Sales (ttm):2.13
    Price/Book (mrq):8.10
    Enterprise Value/Revenue (ttm)3:2.44
    Enterprise Value/EBITDA (ttm)6:13.08
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Dec 27, 2014
    Profitability
    Profit Margin (ttm):9.77%
    Operating Margin (ttm):15.00%
    Management Effectiveness
    Return on Assets (ttm):8.45%
    Return on Equity (ttm):31.28%
    Income Statement
    Revenue (ttm):66.68B
    Revenue Per Share (ttm):44.19
    Qtrly Revenue Growth (yoy):-0.80%
    Gross Profit (ttm):35.80B
    EBITDA (ttm)6:12.42B
    Net Income Avl to Common (ttm):6.50B
    Diluted EPS (ttm):4.26
    Qtrly Earnings Growth (yoy):-24.70%
    Balance Sheet
    Total Cash (mrq):8.73B
    Total Cash Per Share (mrq):5.89
    Total Debt (mrq):28.90B
    Total Debt/Equity (mrq):164.67
    Current Ratio (mrq):1.14
    Book Value Per Share (mrq):11.81
    Cash Flow Statement
    Operating Cash Flow (ttm):10.51B
    Levered Free Cash Flow (ttm):6.81B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.59
    52-Week Change3:14.91%
    S&P500 52-Week Change3:10.08%
    52-Week High (Feb 11, 2015)3:100.76
    52-Week Low (Apr 11, 2014)3:81.99
    50-Day Moving Average3:97.06
    200-Day Moving Average3:95.88
    Share Statistics
    Avg Vol (3 month)3:5,217,110
    Avg Vol (10 day)3:5,879,260
    Shares Outstanding5:1.48B
    Float:1.48B
    % Held by Insiders1:0.09%
    % Held by Institutions1:70.70%
    Shares Short (as of Mar 13, 2015)3:10.37M
    Short Ratio (as of Mar 13, 2015)3:2.30
    Short % of Float (as of Mar 13, 2015)3:0.70%
    Shares Short (prior month)3:8.97M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.62
    Forward Annual Dividend Yield4:2.70%
    Trailing Annual Dividend Yield3:2.62
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:3.00%
    Payout Ratio4:59.00%
    Dividend Date3:Mar 31, 2015
    Ex-Dividend Date4:Mar 4, 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 Dec 27, 2014)
    ttm = Trailing Twelve Months (as of Dec 27, 2014)
    yoy = Year Over Year (as of Dec 27, 2014)
    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.