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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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144.45+0.85 (+0.59%)
At close: 4:00PM EST
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3147.20
52 Week Low 3101.42
50-Day Moving Average 3141.01
200-Day Moving Average 3136.50

Share Statistics

Avg Vol (3 month) 34.2M
Avg Vol (10 day) 33.78M
Shares Outstanding 51.38B
Float 1.38B
% Held by Insiders 10.14%
% Held by Institutions 173.03%
Shares Short (Nov 12, 2020) 48.1M
Short Ratio (Nov 12, 2020) 42.18
Short % of Float (Nov 12, 2020) 40.59%
Short % of Shares Outstanding (Nov 12, 2020) 40.59%
Shares Short (prior month Oct 14, 2020) 49.06M

Dividends & Splits

Forward Annual Dividend Rate 44.09
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 33.95
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 42.85
Payout Ratio 478.32%
Dividend Date 3Jan 06, 2021
Ex-Dividend Date 4Dec 02, 2020
Last Split Factor 22:1
Last Split Date 3May 28, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2019
Most Recent Quarter (mrq)Sep 04, 2020

Profitability

Profit Margin 10.27%
Operating Margin (ttm)15.51%

Management Effectiveness

Return on Assets (ttm)7.84%
Return on Equity (ttm)51.00%

Income Statement

Revenue (ttm)68.56B
Revenue Per Share (ttm)49.38
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)37.18B
EBITDA 12.58B
Net Income Avi to Common (ttm)7.04B
Diluted EPS (ttm)5.05
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)9.7B
Total Cash Per Share (mrq)7.02
Total Debt (mrq)44.57B
Total Debt/Equity (mrq)327.85
Current Ratio (mrq)0.93
Book Value Per Share (mrq)9.75

Cash Flow Statement

Operating Cash Flow (ttm)10.71B
Levered Free Cash Flow (ttm)5.88B