PEP - PepsiCo, Inc.

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

Valuation Measures

Market Cap (intraday) 5160.19B
Enterprise Value 3175.71B
Trailing P/E 33.22
Forward P/E 118.58
PEG Ratio (5 yr expected) 12.62
Price/Sales (ttm)2.50
Price/Book (mrq)14.73
Enterprise Value/Revenue 32.74
Enterprise Value/EBITDA 613.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Mar 24, 2018

Profitability

Profit Margin 7.62%
Operating Margin (ttm)16.40%

Management Effectiveness

Return on Assets (ttm)8.39%
Return on Equity (ttm)43.51%

Income Statement

Revenue (ttm)64.04B
Revenue Per Share (ttm)45.00
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)34.74B
EBITDA 12.67B
Net Income Avi to Common (ttm)4.88B
Diluted EPS (ttm)3.40
Quarterly Earnings Growth (yoy)1.90%

Balance Sheet

Total Cash (mrq)20.61B
Total Cash Per Share (mrq)14.54
Total Debt (mrq)43.53B
Total Debt/Equity (mrq)396.28
Current Ratio (mrq)1.28
Book Value Per Share (mrq)7.67

Cash Flow Statement

Operating Cash Flow (ttm)8.88B
Levered Free Cash Flow (ttm)5.46B

Trading Information

Stock Price History

Beta 0.62
52-Week Change 3-1.95%
S&P500 52-Week Change 313.91%
52 Week High 3122.51
52 Week Low 395.94
50-Day Moving Average 3106.19
200-Day Moving Average 3108.69

Share Statistics

Avg Vol (3 month) 35.71M
Avg Vol (10 day) 37.3M
Shares Outstanding 51.42B
Float 1.41B
% Held by Insiders 10.24%
% Held by Institutions 171.69%
Shares Short (Jun 15, 2018) 412.46M
Short Ratio (Jun 15, 2018) 42.1
Short % of Float (Jun 15, 2018) 40.88%
Short % of Shares Outstanding (Jun 15, 2018) 40.88%
Shares Short (prior month May 15, 2018) 46.81M

Dividends & Splits

Forward Annual Dividend Rate 43.71
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 33.22
Trailing Annual Dividend Yield 32.86%
5 Year Average Dividend Yield 42.74
Payout Ratio 494.43%
Dividend Date 3Jun 29, 2018
Ex-Dividend Date 4May 31, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 29, 1996