Statistics for PepsiInc (id:7046 PEP)

Valuation metrics

Market cap

217.23B

Enterprise value

254.74B

Trailing P/E (ttm)

23.39

Forward P/E

18.35

PEG ratio

18.35

Price/Sales (ttm)

2.36

Price/Book (mrq)

11.18

Enterprise Value/Revenue

2.77

Enterprise Value/EBITDA

15.06

Overview

Shares outstanding

1.37B

Float

1.37B

Shares short

18.59M

% Held by insiders

0.00%

% Held by institutions

0.78%

Average volume (10 days)

5.35M

Average volume (90 days)

Price summary

52-Week low

155.85

52-Week high

183.41

52-Week change

-6.70%

Beta

0.54

50-Day moving average

170.82

200-Day moving average

170.98

Dividends and splits

Forward annual dividend rate

5.42

Forward annual dividend yield

0.03

Trailing annual dividend rate

5.24%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.76

Payout ratio

0.77

Dividend date

September 30th, 2024

Ex-dividend date

September 06th, 2024

Last split factor

2:1

Last split date

May 29th, 1996

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.18%

Operating margin

18.01%

Operational effectiveness

Return on assets

8.72%

Return on equity

48.82%

Income statement

Revenue (ttm)

66.91

Revenue per share (ttm)

66.91

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

49.59B

EBITDA

17.18B

Net income to common (ttm)

9.36B

Diluted EPS (ttm)

6.77

Quarterly earnings growth (yoy)

-5.20%

Balance sheet

Total cash (mrq)

8.05B

Total cash per share (mrq)

5.87

Total debt (mrq)

45.01B

Total Debt/Equity (mrq)

229.60

Current ratio (mrq)

88.60%

Book value per share (mrq)

14.17

Cash flow

Cash flow statement

12.03B

Levered free cash flow (LFCF)

6.07B