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