PEP - Pepsico, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5158.73B
Enterprise Value 3179.62B
Trailing P/E 23.64
Forward P/E 119.93
PEG Ratio (5 yr expected) 13.38
Price/Sales (ttm)2.50
Price/Book (mrq)12.67
Enterprise Value/Revenue 32.83
Enterprise Value/EBITDA 614.28

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 9, 2017
Profitability
Profit Margin 10.97%
Operating Margin (ttm)16.42%
Management Effectiveness
Return on Assets (ttm)8.56%
Return on Equity (ttm)53.73%
Income Statement
Revenue (ttm)63.51B
Revenue Per Share (ttm)44.51
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)34.59B
EBITDA 12.58B
Net Income Avi to Common (ttm)6.96B
Diluted EPS (ttm)4.72
Quarterly Earnings Growth (yoy)7.60%
Balance Sheet
Total Cash (mrq)18.28B
Total Cash Per Share (mrq)12.85
Total Debt (mrq)39.17B
Total Debt/Equity (mrq)292.07
Current Ratio (mrq)1.35
Book Value Per Share (mrq)8.81
Cash Flow Statement
Operating Cash Flow (ttm)9.64B
Levered Free Cash Flow (ttm)6.12B

Trading Information

Stock Price History
Beta 0.66
52-Week Change 34.99%
S&P500 52-Week Change 319.09%
52 Week High 3119.39
52 Week Low 398.50
50-Day Moving Average 3112.79
200-Day Moving Average 3114.72
Share Statistics
Avg Vol (3 month) 33.58M
Avg Vol (10 day) 33.23M
Shares Outstanding 51.42B
Float 1.42B
% Held by Insiders 10.18%
% Held by Institutions 172.27%
Shares Short 37.85M
Short Ratio 32.27
Short % of Float 30.55%
Shares Short (prior month) 37.45M
Dividends & Splits
Forward Annual Dividend Rate 43.22
Forward Annual Dividend Yield 42.86%
Trailing Annual Dividend Rate 33.06
Trailing Annual Dividend Yield 32.72%
5 Year Average Dividend Yield 42.73
Payout Ratio 464.36%
Dividend Date 3Sep 29, 2017
Ex-Dividend Date 4Aug 30, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3May 29, 1996