PEP - PepsiCo, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5144.46B
Enterprise Value 3174.97B
Trailing P/E 30.13
Forward P/E 116.55
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)2.27
Price/Book (mrq)13.08
Enterprise Value/Revenue 32.75
Enterprise Value/EBITDA 613.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017

Profitability

Profit Margin 7.65%
Operating Margin (ttm)16.65%

Management Effectiveness

Return on Assets (ttm)8.63%
Return on Equity (ttm)44.26%

Income Statement

Revenue (ttm)63.52B
Revenue Per Share (ttm)44.58
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)34.74B
EBITDA 12.72B
Net Income Avi to Common (ttm)4.85B
Diluted EPS (ttm)3.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.51B
Total Cash Per Share (mrq)13.74
Total Debt (mrq)39.28B
Total Debt/Equity (mrq)357.72
Current Ratio (mrq)1.51
Book Value Per Share (mrq)7.78

Cash Flow Statement

Operating Cash Flow (ttm)9.99B
Levered Free Cash Flow (ttm)5.18B

Trading Information

Stock Price History

Beta 0.63
52-Week Change 3-11.14%
S&P500 52-Week Change 310.30%
52 Week High 3122.51
52 Week Low 3100.87
50-Day Moving Average 3108.88
200-Day Moving Average 3113.32

Share Statistics

Avg Vol (3 month) 34.7M
Avg Vol (10 day) 35.95M
Shares Outstanding 51.42B
Float 1.42B
% Held by Insiders 10.20%
% Held by Institutions 172.24%
Shares Short 38.17M
Short Ratio 32.54
Short % of Float 30.57%
Shares Short (prior month) 36.63M

Dividends & Splits

Forward Annual Dividend Rate 43.22
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 33.17
Trailing Annual Dividend Yield 33.12%
5 Year Average Dividend Yield 42.71
Payout Ratio 493.71%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3May 29, 1996