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Saturday, January 13, 2007, 4:21PM ET - U.S. Markets Closed. Dow Up 0.33% Nasdaq Up 0.72%

Pepsico, Inc. (PEP)On Jan 12: 64.70  Down 0.25 (0.38%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):106.24B
Enterprise Value (13-Jan-07)3:105.94B
Trailing P/E (ttm, intraday):22.04
Forward P/E (fye 31-Dec-07) 1:19.55
PEG Ratio (5 yr expected):1.97
Price/Sales (ttm):3.06
Price/Book (mrq):6.65
Enterprise Value/Revenue (ttm)3:3.04
Enterprise Value/EBITDA (ttm)3:12.758
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):09-Sep-06
Profitability
Profit Margin (ttm):14.25%
Operating Margin (ttm):18.19%
Management Effectiveness
Return on Assets (ttm):13.76%
Return on Equity (ttm):32.99%
Income Statement
Revenue (ttm):34.85B
Revenue Per Share (ttm):21.089
Qtrly Revenue Growth (yoy):9.40%
Gross Profit (ttm):18.39B
EBITDA (ttm):8.30B
Net Income Avl to Common (ttm):4.95B
Diluted EPS (ttm):2.935
Qtrly Earnings Growth (yoy):71.40%
Balance Sheet
Total Cash (mrq):3.40B
Total Cash Per Share (mrq):2.071
Total Debt (mrq):3.10B
Total Debt/Equity (mrq):0.193
Current Ratio (mrq):1.311
Book Value Per Share (mrq):9.772
Cash Flow Statement
Operating Cash Flow (ttm):5.59B
Levered Free Cash Flow (ttm):3.06B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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Free Annual Report for PEP


TRADING INFORMATION 
Stock Price History
Beta:-0.06
52-Week Change3:10.22%
S&P500 52-Week Change3:11.96%
52-Week High (27-Sep-06)3:65.99
52-Week Low (27-Jan-06)3:56.00
50-Day Moving Average3:63.0297
200-Day Moving Average3:63.1813
Share Statistics
Average Volume (3 month)3:4,753,760
Average Volume (10 day)3:5,684,490
Shares Outstanding:1.64B
Float:1.64B
% Held by Insiders4:0.07%
% Held by Institutions4:68.60%
Shares Short (as of 12-Dec-06)3:7.19M
Short Ratio (as of 12-Dec-06)3:1.4
Short % of Float (as of 12-Dec-06)3:0.40%
Shares Short (prior month)3:6.16M
Dividends & Splits
Forward Annual Dividend Rate5:1.20
Forward Annual Dividend Yield5:1.80%
Trailing Annual Dividend Rate3:1.16
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield5:1.40%
Payout Ratio5:38%
Dividend Date3:30-Jun-06
Ex-Dividend Date5:06-Dec-06
Last Split Factor (new per old)2:2:1
Last Split Date3:29-May-96


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 09-Sep-06)
ttm = Trailing Twelve Months (as of 09-Sep-06)
yoy = Year Over Year (as of 09-Sep-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas