PEP - PepsiCo, Inc.

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

Valuation Measures

Market Cap (intraday) 5165.75B
Enterprise Value 3185.88B
Trailing P/E 13.44
Forward P/E 119.87
PEG Ratio (5 yr expected) 14.74
Price/Sales (ttm)2.56
Price/Book (mrq)11.46
Enterprise Value/Revenue 32.88
Enterprise Value/EBITDA 614.50

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 19.35%
Operating Margin (ttm)16.43%

Management Effectiveness

Return on Assets (ttm)8.44%
Return on Equity (ttm)98.18%

Income Statement

Revenue (ttm)64.66B
Revenue Per Share (ttm)45.70
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)35.28B
EBITDA 12.82B
Net Income Avi to Common (ttm)12.51B
Diluted EPS (ttm)8.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.99B
Total Cash Per Share (mrq)6.4
Total Debt (mrq)32.32B
Total Debt/Equity (mrq)221.35
Current Ratio (mrq)0.99
Book Value Per Share (mrq)10.30

Cash Flow Statement

Operating Cash Flow (ttm)9.42B
Levered Free Cash Flow (ttm)6.79B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 36.26%
S&P500 52-Week Change 34.42%
52 Week High 3122.00
52 Week Low 395.94
50-Day Moving Average 3114.58
200-Day Moving Average 3112.89

Share Statistics

Avg Vol (3 month) 35.69M
Avg Vol (10 day) 38.39M
Shares Outstanding 51.4B
Float 1.4B
% Held by Insiders 10.20%
% Held by Institutions 173.76%
Shares Short (Feb 28, 2019) 48.24M
Short Ratio (Feb 28, 2019) 41.63
Short % of Float (Feb 28, 2019) 40.58%
Short % of Shares Outstanding (Feb 28, 2019) 40.59%
Shares Short (prior month Jan 31, 2019) 47.49M

Dividends & Splits

Forward Annual Dividend Rate 43.71
Forward Annual Dividend Yield 43.21%
Trailing Annual Dividend Rate 33.59
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 42.79
Payout Ratio 440.86%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 29, 1996