PepsiCo Inc. (NASDAQ: PEP) is an American food and beverage company that engages in the manufacturing, marketing, distribution, and sale of beverages, food, and snacks. Some of the company’s products include Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. The firm operates through the segments of Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; and Africa, Middle East, and South Asia.
PEP PepsiCo Inc NASDAQ
183.58 USD -0.12% -0.22
OPEN 183.71
PREV CLOSE 183.80
DAY RANGE 184.25 - 182.40
VOLUME 4.4M
AVG. VOLUME 4.6M
52 WEEK RANGE 196.88 - 154.86
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Valuations metrics
Market capitalization 252.9B
Enterprise value 289.6B
Trailing pe 38.648422
Forward pe 23.120907
Peg ratio 23.120907
Price to sales ttm 2.8728087
Price to book mrq 14.844344
Enterprise to revenue 3.29
Enterprise to ebitda 19.547
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.07475
Operating margin 0.13791001
Return on assets ttm 0.081590004
Return on equity ttm 0.37464002
Income statement
Revenue ttm 88B
Revenue per share ttm 63.853
Quarterly revenue growth 0.102
Gross profit ttm 46.1B
Ebitda 14.1B
Net income to common ttm 6.6B
Diluted eps ttm 4.75
Quarterly earnings growth yoy -0.547
Balance sheet
Total cash mrq 5.2B
Total cash per share mrq 3.777
Total debt mrq 41.8B
Total debt to equity mrq 243.185
Current ratio mrq 0.868
Book value per share mrq 12.367
Cash flow
Operating cash flow ttm 10.6B
Levered free cash flow ttm 5B
Stock statistics
Shares outstanding 1.4B
Float shares 1.4B
Avg 10 volume 4.6M
Avg 30 volume 4M
Shares short 12.7M
Short ratio 3.49
Short percent of shares outstanding 0.0093
Percent held by insiders 0.00154
Percent held by institutions 0.75896
Stock price summary
Fifty two week low 154.86
Fifty two week high 196.88
Fifty two week change 8.623
Beta 0.545038
Day 50 ma 186.1562
Day 200 ma 178.15926
Dividends and splits
Forward annual dividend rate 5.06
Forward annual dividend yield 0.0276
Trailing annual dividend rate 4.6
Trailing annual dividend yield 0.025027202
5 year average dividend yield 2.79
Payout ratio 0.96639997
Dividend date 2023-06-30
Ex dividend date 2023-06-01
Last split factor 2-for-1 split
Last split date 1996-05-29
