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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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139.60-0.11 (-0.08%)
At close: 4:00PM EDT

139.60 0.00 (0.00%)
After hours: 4:08PM EDT

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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3147.20
52 Week Low 3101.42
50-Day Moving Average 3137.30
200-Day Moving Average 3134.78

Share Statistics

Avg Vol (3 month) 34.13M
Avg Vol (10 day) 34.07M
Shares Outstanding 51.38B
Float 1.38B
% Held by Insiders 10.14%
% Held by Institutions 173.53%
Shares Short (Sep 29, 2020) 48.38M
Short Ratio (Sep 29, 2020) 41.7
Short % of Float (Sep 29, 2020) 40.61%
Short % of Shares Outstanding (Sep 29, 2020) 40.61%
Shares Short (prior month Aug 30, 2020) 46.27M

Dividends & Splits

Forward Annual Dividend Rate 44.09
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 33.95
Trailing Annual Dividend Yield 32.83%
5 Year Average Dividend Yield 42.84
Payout Ratio 478.32%
Dividend Date 3Sep 29, 2020
Ex-Dividend Date 4Sep 02, 2020
Last Split Factor 22:1
Last Split Date 3May 28, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2019
Most Recent Quarter (mrq)Sep 04, 2020

Profitability

Profit Margin 10.27%
Operating Margin (ttm)15.40%

Management Effectiveness

Return on Assets (ttm)7.79%
Return on Equity (ttm)51.00%

Income Statement

Revenue (ttm)68.56B
Revenue Per Share (ttm)49.38
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)37.18B
EBITDA 12.51B
Net Income Avi to Common (ttm)7.04B
Diluted EPS (ttm)5.05
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)9.7B
Total Cash Per Share (mrq)7.02
Total Debt (mrq)44.57B
Total Debt/Equity (mrq)327.85
Current Ratio (mrq)0.93
Book Value Per Share (mrq)9.75

Cash Flow Statement

Operating Cash Flow (ttm)10.71B
Levered Free Cash Flow (ttm)5.83B