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PEP PepsiCo Inc NASDAQ
177.41 USD 3.62% +6.19
OPEN 168.45
PREV CLOSE 171.22
DAY RANGE 178.09 - 167.65
VOLUME 10M
AVG. VOLUME 6.2M
52 WEEK RANGE 196.88 - 155.83
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Valuations metrics

Market capitalization 242.5B
Enterprise value 279.7B
Trailing pe 26.899391
Forward pe 20.029512
Peg ratio 20.029512
Price to sales ttm 2.6516166
Price to book mrq 13.103142
Enterprise to revenue 3.058
Enterprise to ebitda 17.132

Financials

Fiscal year ends 2023-12-30
Most recent quarter 2023-12-31
Profit margin 0.0992
Operating margin 0.09828
Return on assets ttm 0.08783
Return on equity ttm 0.50988996
Income statement
Revenue ttm 91.5B
Revenue per share ttm 66.476
Quarterly revenue growth -0.005
Gross profit ttm 49.6B
Ebitda 16.7B
Net income to common ttm 9.1B
Diluted eps ttm 6.56
Quarterly earnings growth yoy 1.514
Balance sheet
Total cash mrq 10B
Total cash per share mrq 7.278
Total debt mrq 47.1B
Total debt to equity mrq 252.514
Current ratio mrq 0.852
Book value per share mrq 13.467
Cash flow
Operating cash flow ttm 13.4B
Levered free cash flow ttm 7.3B

Stock statistics

Shares outstanding 1.4B
Float shares 1.4B
Avg 10 volume 5.1M
Avg 90 volume 5.8M
Shares short 16.5M
Short ratio 2.56
Short percent of shares outstanding 0.012
Percent held by insiders 0.00156
Percent held by institutions 0.76827

Stock price summary

Fifty two week low 155.83
Fifty two week high 196.88
Fifty two week change -6.274
Beta 0.533
Day 50 ma 168.7346
Day 200 ma 171.6333

Dividends and splits

Forward annual dividend rate 10.12
Forward annual dividend yield 0.05704300654474
Trailing annual dividend rate 10.12
Trailing annual dividend yield 0.05704300654474
5 year average dividend yield 2.74
Payout ratio 0.7538
Dividend date 2024-04-01
Ex dividend date 2024-02-29
Last split factor 2-for-1 split
Last split date 1996-05-29