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    Pepsico, Inc. (PEP)

    97.32 Down 0.07(0.07%) Feb 5, 4:00PM EST
    |After Hours : 97.50 Up 0.18 (0.18%) Feb 5, 6:11PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:141.78B
    Enterprise Value (Feb 7, 2016)3:163.29B
    Trailing P/E (ttm, intraday):28.88
    Forward P/E (fye Dec 27, 2016)1:20.45
    PEG Ratio (5 yr expected)1:3.81
    Price/Sales (ttm):2.20
    Price/Book (mrq):10.47
    Enterprise Value/Revenue (ttm)3:2.54
    Enterprise Value/EBITDA (ttm)6:13.50
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Sep 5, 2015
    Profit Margin (ttm):7.83%
    Operating Margin (ttm):15.26%
    Management Effectiveness
    Return on Assets (ttm):8.17%
    Return on Equity (ttm):27.71%
    Income Statement
    Revenue (ttm):64.42B
    Revenue Per Share (ttm):43.56
    Qtrly Revenue Growth (yoy):-5.20%
    Gross Profit (ttm):35.80B
    EBITDA (ttm)6:12.10B
    Net Income Avl to Common (ttm):5.04B
    Diluted EPS (ttm):3.37
    Qtrly Earnings Growth (yoy):-73.50%
    Balance Sheet
    Total Cash (mrq):10.68B
    Total Cash Per Share (mrq):7.33
    Total Debt (mrq):32.19B
    Total Debt/Equity (mrq):237.06
    Current Ratio (mrq):1.20
    Book Value Per Share (mrq):9.31
    Cash Flow Statement
    Operating Cash Flow (ttm):10.59B
    Levered Free Cash Flow (ttm):6.71B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:1.41%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Oct 23, 2015)3:103.44
    52-Week Low (Aug 24, 2015)3:76.48
    50-Day Moving Average3:97.88
    200-Day Moving Average3:97.53
    Share Statistics
    Avg Vol (3 month)3:4,653,260
    Avg Vol (10 day)3:5,207,500
    Shares Outstanding5:1.46B
    % Held by Insiders1:0.22%
    % Held by Institutions1:71.40%
    Shares Short (as of Jan 15, 2016)3:9.52M
    Short Ratio (as of Jan 15, 2016)3:2.04
    Short % of Float (as of Jan 15, 2016)3:0.64%
    Shares Short (prior month)3:8.96M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.81
    Forward Annual Dividend Yield4:2.89%
    Trailing Annual Dividend Yield3:2.76
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:2.82%
    Payout Ratio4:80.69%
    Dividend Date3:Jan 7, 2016
    Ex-Dividend Date4:Dec 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 Sep 5, 2015)
    ttm = Trailing Twelve Months (as of Sep 5, 2015)
    yoy = Year Over Year (as of Sep 5, 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.