PepsiCo
(NASDAQ) PEP
PepsiCo Financials at a Glance
Market Cap
$206.20B
Revenue (TTM)
$93.92B
Net Income (TTM)
$8.24B
EPS (TTM)
$6.00
P/E Ratio
25.14
Dividend
$5.69
Beta (Volatility)
0.32 (Low)
Dividend
$5.69
Beta (Volatility)
0.32 (Low)
Price
$150.81
Volume
247,107
Open
$152.05
Price
$150.81
Volume
247,107
Open
$152.05
Previous Close
$150.81
Daily Range
$149.94 - $152.25
52-Week Range
$127.60 - $171.48
Dividend
$5.69
Beta (Volatility)
0.32 (Low)
Price
$150.81
Volume
247,107
Open
$152.05
Previous Close
$150.81
Daily Range
$149.94 - $152.25
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
14%
Net Income Margin
9%
Return on Equity
43%
Return on Capital
18%
Return on Assets
8%
Earnings Yield
3.98%
Dividend Yield
0.04%
Payout Ratio
92.69%
Stock Overview
Market Cap
$206.20B
Shares Outstanding
1.37B
Volume
247.11K
Short Interest
0.00%
Avg. Volume
7.92M
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
$29.34B
+5.6%
Gross Profit
$15.62B
+7.0%
Gross Margin
53.23%
N/A
Market Cap
$206.20B
N/A
Market Cap/Employee
$646.40K
N/A
Employees
319,000
N/A
Net Income
$2.54B
+66.8%
EBITDA
$4.71B
+41.3%
Quarterly Fundamentals
Net Cash
$40.37B
-13.1%
Accounts Receivable
$11.51B
+11.4%
Inventory
$5.84B
+10.2%
Long Term Debt
$42.32B
+13.7%
Short Term Debt
$7.58B
-1.9%
Return on Assets
7.67%
N/A
Return on Invested Capital
18.08%
N/A
Free Cash Flow
$4.70B
+23.1%
Operating Cash Flow
$6.62B
+5.3%