PepsiCo Financials

Market Capitalization $203.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.92
Forward PE	17.22
Price to Sales TTM	$2.22
Price to Book MRQ	$10.49
Enterprise to Revenue	2.62
Enterprise to EBITDA	14.25

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	10.18%
Operating Margin	18.01%
Return on Assets TTM	8.72%
Return on Equity TTM	48.82%

Income Statement

Revenue TTM	$91,919,998,976
Revenue per Share TTM	$66.91
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	$50,447,998,976
EBITDA	$17,180,000,000
Net Income to Common TTM	$9,356,999,680
Diluted EPS TTM	$6.78
Quarterly Earnings Growth YoY	-5.20%

Balance Sheet

Total Cash MRQ	$8,050,999,808
Total Cash per Share MRQ	$5.87
Total Debt MRQ	$
Total Debt to Equity MRQ	229.61
Current Ratio MRQ	0.89
Book Value per Share MRQ	$14.17

Cash Flow

Operating Cash Flow TTM	$12,032,000,000
Levered Free Cash Flow TTM	$6,066,874,880

PEP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,371,990,016
Float Shares	1,368,613,932
Avg 10 Volume	6,918,860
Avg 30 Volume	None
Shares Short	20,069,828
Short Ratio	2.96
Short % of Shares	1.46%
% Held by Insiders	0.15%
% Held by Institutions	77.58%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	$141.51
Fifty Two Week High	$183.41
Fifty Two Week Change	-12.76%
Day 50 MA	$155.30
Day 200 MA	$167.78

Dividends and Splits

Forward Annual Dividend Rate	$5.42
Forward Annual Dividend Yield	3.63%
Trailing Annual Dividend Rate	$5.33
Trailing Annual Dividend Yield	3.57%
Payout Ratio	77.29%
Dividend Date	2025-01-06
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date	1996-05-29