PEP - PepsiCo, Inc.

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

Valuation Measures

Market Cap (intraday) 5158.79B
Enterprise Value 3185.09B
Trailing P/E 34.96
Forward P/E 118.53
PEG Ratio (5 yr expected) 12.76
Price/Sales (ttm)2.46
Price/Book (mrq)15.71
Enterprise Value/Revenue 32.87
Enterprise Value/EBITDA 614.50

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 32.65%
S&P500 52-Week Change 317.34%
52 Week High 3122.51
52 Week Low 395.94
50-Day Moving Average 3113.45
200-Day Moving Average 3108.28

Share Statistics

Avg Vol (3 month) 35.13M
Avg Vol (10 day) 33.21M
Shares Outstanding 51.41B
Float 1.41B
% Held by Insiders 10.21%
% Held by Institutions 172.71%
Shares Short (Aug 31, 2018) 47.81M
Short Ratio (Aug 31, 2018) 41.82
Short % of Float (Aug 31, 2018) 40.55%
Short % of Shares Outstanding (Aug 31, 2018) 40.55%
Shares Short (prior month Jul 31, 2018) 414.03M

Dividends & Splits

Forward Annual Dividend Rate 43.71
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 33.34
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 42.75
Payout Ratio 4104.13%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 6, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 29, 1996