PEP - PepsiCo, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 165.15B |
| Enterprise Value 3 | 184.81B |
| Trailing P/E | 33.76 |
| Forward P/E 1 | N/A |
| PEG Ratio (5 yr expected) 1 | N/A |
| Price/Sales (ttm) | 2.55 |
| Price/Book (mrq) | 16.06 |
| Enterprise Value/Revenue 3 | 2.86 |
| Enterprise Value/EBITDA 6 | 14.54 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2017 |
| Most Recent Quarter (mrq) | Sep 8, 2018 |
Profitability
| Profit Margin | 7.66% |
| Operating Margin (ttm) | 16.29% |
Management Effectiveness
| Return on Assets (ttm) | 8.66% |
| Return on Equity (ttm) | 41.99% |
Income Statement
| Revenue (ttm) | 64.66B |
| Revenue Per Share (ttm) | 45.62 |
| Quarterly Revenue Growth (yoy) | 1.50% |
| Gross Profit (ttm) | 34.74B |
| EBITDA | 12.71B |
| Net Income Avi to Common (ttm) | 4.95B |
| Diluted EPS (ttm) | 3.47 |
| Quarterly Earnings Growth (yoy) | 16.50% |
Balance Sheet
| Total Cash (mrq) | 13.9B |
| Total Cash Per Share (mrq) | 9.85 |
| Total Debt (mrq) | 35.12B |
| Total Debt/Equity (mrq) | 338.02 |
| Current Ratio (mrq) | 1.31 |
| Book Value Per Share (mrq) | 7.28 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 8.64B |
| Levered Free Cash Flow (ttm) | 5.98B |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 0.45 |
| 52-Week Change 3 | -0.43% |
| S&P500 52-Week Change 3 | -0.98% |
| 52 Week High 3 | 122.51 |
| 52 Week Low 3 | 95.94 |
| 50-Day Moving Average 3 | 115.75 |
| 200-Day Moving Average 3 | 111.73 |
Share Statistics
| Avg Vol (3 month) 3 | 4.57M |
| Avg Vol (10 day) 3 | 4.45M |
| Shares Outstanding 5 | 1.41B |
| Float | 1.41B |
| % Held by Insiders 1 | 0.20% |
| % Held by Institutions 1 | 72.43% |
| Shares Short (Nov 15, 2018) 4 | 8.09M |
| Short Ratio (Nov 15, 2018) 4 | 1.62 |
| Short % of Float (Nov 15, 2018) 4 | 0.57% |
| Short % of Shares Outstanding (Nov 15, 2018) 4 | 0.57% |
| Shares Short (prior month Oct 15, 2018) 4 | 10.32M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 3.71 |
| Forward Annual Dividend Yield 4 | 3.20% |
| Trailing Annual Dividend Rate 3 | 3.46 |
| Trailing Annual Dividend Yield 3 | 2.95% |
| 5 Year Average Dividend Yield 4 | 2.76 |
| Payout Ratio 4 | 99.57% |
| Dividend Date 3 | Jan 7, 2019 |
| Ex-Dividend Date 4 | Dec 6, 2018 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | May 29, 1996 |
