PEP - PepsiCo, Inc.

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

Valuation Measures

Market Cap (intraday) 5165.15B
Enterprise Value 3184.81B
Trailing P/E 33.76
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.55
Price/Book (mrq)16.06
Enterprise Value/Revenue 32.86
Enterprise Value/EBITDA 614.54

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 3122.51
52 Week Low 395.94
50-Day Moving Average 3115.75
200-Day Moving Average 3111.73

Share Statistics

Avg Vol (3 month) 34.57M
Avg Vol (10 day) 34.45M
Shares Outstanding 51.41B
Float 1.41B
% Held by Insiders 10.20%
% Held by Institutions 172.43%
Shares Short (Nov 15, 2018) 48.09M
Short Ratio (Nov 15, 2018) 41.62
Short % of Float (Nov 15, 2018) 40.57%
Short % of Shares Outstanding (Nov 15, 2018) 40.57%
Shares Short (prior month Oct 15, 2018) 410.32M

Dividends & Splits

Forward Annual Dividend Rate 43.71
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 33.46
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 42.76
Payout Ratio 499.57%
Dividend Date 3Jan 7, 2019
Ex-Dividend Date 4Dec 6, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3May 29, 1996