PepsiCo
(ETR) PEP
PepsiCo Financials at a Glance
Market Cap
$183.84B
Revenue (TTM)
$93.93B
Net Income (TTM)
$8.24B
EPS (TTM)
$5.30
P/E Ratio
25.36
Dividend
$4.91
Beta (Volatility)
-0.08 (Low)
Dividend
$4.91
Beta (Volatility)
-0.08 (Low)
Price
$134.52
Volume
661
Open
$134.50
Price
$134.52
Volume
661
Open
$134.50
Previous Close
$134.52
Daily Range
$133.10 - $135.40
52-Week Range
$109.00 - $144.66
Dividend
$4.91
Beta (Volatility)
-0.08 (Low)
Price
$134.52
Volume
661
Open
$134.50
Previous Close
$134.52
Daily Range
$133.10 - $135.40
52-Week Range
$109.00 - $144.66
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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
42%
Return on Capital
18%
Return on Assets
8%
Earnings Yield
3.94%
Dividend Yield
0.04%
Payout Ratio
92.69%
Stock Overview
Market Cap
$183.84B
Shares Outstanding
1.37B
Volume
661
Short Interest
0.00%
Avg. Volume
3.77K
Financials (TTM)
Gross Profit
$51.11B
Operating Income
$14.82B
EBITDA
$15.61B
Operating Cash Flow
$12.09B
Capital Expenditure
$4.42B
Free Cash Flow
$7.67B
Cash & ST Invst.
$9.53B
Total Debt
$56.16B
PepsiCo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.35B
+5.6%
Gross Profit
$15.71B
+7.6%
Gross Margin
53.55%
N/A
Market Cap
$183.84B
N/A
Market Cap/Employee
$576.31K
N/A
Employees
319,000
N/A
Net Income
$2.54B
+66.8%
EBITDA
$4.77B
+43.2%
Quarterly Fundamentals
Net Cash
$46.63B
-30.7%
Accounts Receivable
$11.51B
+11.4%
Inventory
$5.85B
+10.2%
Long Term Debt
$48.58B
+30.5%
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
+23.2%
Operating Cash Flow
$6.62B
+5.3%