PepsiCo
(NASDAQ) PEP
PepsiCo Financials at a Glance
Market Cap
$203.81B
Revenue (TTM)
$95.45B
Net Income (TTM)
$8.74B
EPS (TTM)
$6.37
P/E Ratio
23.42
Dividend
$5.69
Beta (Volatility)
0.31 (Low)
Dividend
$5.69
Beta (Volatility)
0.31 (Low)
Price
$149.02
Volume
6,230,649.569
Open
$149.56
Price
$149.02
Volume
6,230,649.569
Open
$149.56
Previous Close
$149.12
Daily Range
$148.19 - $150.11
52-Week Range
$127.60 - $171.48
Dividend
$5.69
Beta (Volatility)
0.31 (Low)
Price
$149.02
Volume
6,230,649.569
Open
$149.56
Previous Close
$149.12
Daily Range
$148.19 - $150.11
52-Week Range
$127.60 - $171.48
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Get Access NowAbout PepsiCo
Industry
Beverages
Sector
Consumer StaplesEmployees
306,000
CEO
Ramon Luis Laguarta, MBA
Website
www.pepsico.comHeadquarters
Purchase, NY 10577, US
PEP Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
15%
Net Income Margin
9%
Return on Equity
44%
Return on Capital
19%
Return on Assets
8%
Earnings Yield
4.27%
Dividend Yield
3.82%
Payout Ratio
88.31%
Stock Overview
Market Cap
$203.81B
Shares Outstanding
1.37B
Volume
6.23M
Avg. Volume
6.25M
Financials (TTM)
Gross Profit
$50.86B
Operating Income
$13.49B
EBITDA
$15.54B
Operating Cash Flow
$12.09B
Capital Expenditure
$4.42B
Free Cash Flow
$7.67B
Cash & ST Invst.
$9.53B
Total Debt
$49.90B
PepsiCo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.44B
+8.5%
Gross Profit
$10.73B
+7.4%
Gross Margin
55.19%
N/A
Market Cap
$203.81B
N/A
Market Cap/Employee
$638.91K
N/A
Employees
319,000
N/A
Net Income
$2.34B
+27.5%
EBITDA
$2.97B
-13.5%
Quarterly Fundamentals
Net Cash
$41.90B
-4.9%
Accounts Receivable
$12.17B
+12.7%
Inventory
$0.00
-100.0%
Long Term Debt
$42.58B
+8.0%
Short Term Debt
$10.15B
+11.6%
Return on Assets
7.90%
N/A
Return on Invested Capital
18.54%
N/A
Free Cash Flow
$406.00M
+74.2%
Operating Cash Flow
$41.00M
+104.2%