PEP - PepsiCo, Inc.

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

Valuation Measures

Market Cap (intraday) 5
187.7B
Enterprise Value 3
214.95B
Trailing P/E
15.32
Forward P/E 1
22.59
PEG Ratio (5 yr expected) 1
5.73
Price/Sales (ttm)
2.84
Price/Book (mrq)
13.30
Enterprise Value/Revenue 3
3.26
Enterprise Value/EBITDA 6
16.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 312.65%
S&P500 52-Week Change 316.03%
52 Week High 3140.45
52 Week Low 3105.03
50-Day Moving Average 3136.01
200-Day Moving Average 3132.93

Share Statistics

Avg Vol (3 month) 33.61M
Avg Vol (10 day) 33.01M
Shares Outstanding 51.39B
Float 1.39B
% Held by Insiders 10.20%
% Held by Institutions 173.68%
Shares Short (Oct 31, 2019) 49.64M
Short Ratio (Oct 31, 2019) 42.65
Short % of Float (Oct 31, 2019) 40.69%
Short % of Shares Outstanding (Oct 31, 2019) 40.69%
Shares Short (prior month Sep 30, 2019) 410.46M

Dividends & Splits

Forward Annual Dividend Rate 43.82
Forward Annual Dividend Yield 42.87%
Trailing Annual Dividend Rate 33.77
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 42.82
Payout Ratio 443.03%
Dividend Date 3Jan 7, 2020
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 29, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 7, 2019

Profitability

Profit Margin 18.78%
Operating Margin (ttm)16.45%

Management Effectiveness

Return on Assets (ttm)8.99%
Return on Equity (ttm)101.10%

Income Statement

Revenue (ttm)66.05B
Revenue Per Share (ttm)47.07
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)35.28B
EBITDA 12.79B
Net Income Avi to Common (ttm)12.4B
Diluted EPS (ttm)8.79
Quarterly Earnings Growth (yoy)-15.90%

Balance Sheet

Total Cash (mrq)5.78B
Total Cash Per Share (mrq)4.15
Total Debt (mrq)34.05B
Total Debt/Equity (mrq)239.36
Current Ratio (mrq)0.95
Book Value Per Share (mrq)10.12

Cash Flow Statement

Operating Cash Flow (ttm)9.75B
Levered Free Cash Flow (ttm)4.97B