PEP - PepsiCo, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 158.79B |
| Enterprise Value 3 | 185.09B |
| Trailing P/E | 34.96 |
| Forward P/E 1 | 18.53 |
| PEG Ratio (5 yr expected) 1 | 2.76 |
| Price/Sales (ttm) | 2.46 |
| Price/Book (mrq) | 15.71 |
| Enterprise Value/Revenue 3 | 2.87 |
| Enterprise Value/EBITDA 6 | 14.50 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2017 |
| Most Recent Quarter (mrq) | Jun 16, 2018 |
Profitability
| Profit Margin | 7.14% |
| Operating Margin (ttm) | 16.43% |
Management Effectiveness
| Return on Assets (ttm) | 8.50% |
| Return on Equity (ttm) | 40.83% |
Income Statement
| Revenue (ttm) | 64.42B |
| Revenue Per Share (ttm) | 45.37 |
| Quarterly Revenue Growth (yoy) | 2.40% |
| Gross Profit (ttm) | 34.74B |
| EBITDA | 12.77B |
| Net Income Avi to Common (ttm) | 4.59B |
| Diluted EPS (ttm) | 3.21 |
| Quarterly Earnings Growth (yoy) | -13.50% |
Balance Sheet
| Total Cash (mrq) | 18.13B |
| Total Cash Per Share (mrq) | 12.82 |
| Total Debt (mrq) | 40.59B |
| Total Debt/Equity (mrq) | 397.15 |
| Current Ratio (mrq) | 1.24 |
| Book Value Per Share (mrq) | 7.15 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 8.83B |
| Levered Free Cash Flow (ttm) | 6.13B |
Trading Information
Stock Price History
| Beta | 0.61 |
| 52-Week Change 3 | 2.65% |
| S&P500 52-Week Change 3 | 17.34% |
| 52 Week High 3 | 122.51 |
| 52 Week Low 3 | 95.94 |
| 50-Day Moving Average 3 | 113.45 |
| 200-Day Moving Average 3 | 108.28 |
Share Statistics
| Avg Vol (3 month) 3 | 5.13M |
| Avg Vol (10 day) 3 | 3.21M |
| Shares Outstanding 5 | 1.41B |
| Float | 1.41B |
| % Held by Insiders 1 | 0.21% |
| % Held by Institutions 1 | 72.71% |
| Shares Short (Aug 31, 2018) 4 | 7.81M |
| Short Ratio (Aug 31, 2018) 4 | 1.82 |
| Short % of Float (Aug 31, 2018) 4 | 0.55% |
| Short % of Shares Outstanding (Aug 31, 2018) 4 | 0.55% |
| Shares Short (prior month Jul 31, 2018) 4 | 14.03M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 3.71 |
| Forward Annual Dividend Yield 4 | 3.23% |
| Trailing Annual Dividend Rate 3 | 3.34 |
| Trailing Annual Dividend Yield 3 | 2.91% |
| 5 Year Average Dividend Yield 4 | 2.75 |
| Payout Ratio 4 | 104.13% |
| Dividend Date 3 | Sep 28, 2018 |
| Ex-Dividend Date 4 | Sep 6, 2018 |
| Last Split Factor (new per old) 2 | 2/1 |
| Last Split Date 3 | May 29, 1996 |
