PEP - PepsiCo, Inc.

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

Valuation Measures

Market Cap (intraday) 5190.77B
Enterprise Value 3219.92B
Trailing P/E 15.10
Forward P/E 122.85
PEG Ratio (5 yr expected) 16.63
Price/Sales (ttm)2.92
Price/Book (mrq)13.68
Enterprise Value/Revenue 33.37
Enterprise Value/EBITDA 617.16

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 318.97%
S&P500 52-Week Change 34.18%
52 Week High 3139.18
52 Week Low 3104.53
50-Day Moving Average 3132.36
200-Day Moving Average 3128.15

Share Statistics

Avg Vol (3 month) 34.37M
Avg Vol (10 day) 34.07M
Shares Outstanding 51.4B
Float 1.39B
% Held by Insiders 10.20%
% Held by Institutions 173.68%
Shares Short (Aug 15, 2019) 49.69M
Short Ratio (Aug 15, 2019) 42.14
Short % of Float (Aug 15, 2019) 40.69%
Short % of Shares Outstanding (Aug 15, 2019) 40.69%
Shares Short (prior month Jul 15, 2019) 49.57M

Dividends & Splits

Forward Annual Dividend Rate 43.82
Forward Annual Dividend Yield 42.78%
Trailing Annual Dividend Rate 33.74
Trailing Annual Dividend Yield 32.72%
5 Year Average Dividend Yield 42.81
Payout Ratio 441.48%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 29, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 15, 2019

Profitability

Profit Margin 19.59%
Operating Margin (ttm)16.28%

Management Effectiveness

Return on Assets (ttm)8.64%
Return on Equity (ttm)105.87%

Income Statement

Revenue (ttm)65.34B
Revenue Per Share (ttm)46.42
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)35.28B
EBITDA 12.82B
Net Income Avi to Common (ttm)12.8B
Diluted EPS (ttm)9.03
Quarterly Earnings Growth (yoy)11.80%

Balance Sheet

Total Cash (mrq)3.58B
Total Cash Per Share (mrq)2.56
Total Debt (mrq)32.66B
Total Debt/Equity (mrq)232.64
Current Ratio (mrq)0.86
Book Value Per Share (mrq)9.97

Cash Flow Statement

Operating Cash Flow (ttm)9.72B
Levered Free Cash Flow (ttm)4.93B