Statistics for PepsiCo (id:7046 PEP)
Valuation metrics
Market cap
209.64B
Enterprise value
244.93B
Trailing P/E (ttm)
22.50
Forward P/E
17.71
PEG ratio
17.71
Price/Sales (ttm)
2.28
Price/Book (mrq)
10.78
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
14.48
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
19.55M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
6.25M
Average volume (90 days)
Price summary
52-Week low
150.51
52-Week high
183.41
52-Week change
-10.52%
Beta
3.00
50-Day moving average
164.65
200-Day moving average
169.96
Dividends and splits
Forward annual dividend rate
5.42
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.24%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.77
Payout ratio
3.00
Dividend date
January 6, 2025
Ex-dividend date
December 6, 2024
Last split factor
2:1
Last split date
May 29, 1996
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
49.59B
EBITDA
17.18B
Net income to common (ttm)
9.36B
Diluted EPS (ttm)
6.79
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