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Pepsico, Inc. (PEP)

-NYSE

68.97 Up 0.22(0.32%) 9:47AM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:107.45B
Enterprise Value (May 17, 2012)3:131.42B
Trailing P/E (ttm, intraday):17.01
Forward P/E (fye Dec 31, 2013)1:15.47
PEG Ratio (5 yr expected)1:3.44
Price/Sales (ttm):1.60
Price/Book (mrq):4.73
Enterprise Value/Revenue (ttm)3:1.96
Enterprise Value/EBITDA (ttm)6:10.04
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 24, 2012
Profitability
Profit Margin (ttm):9.59%
Operating Margin (ttm):15.40%
Management Effectiveness
Return on Assets (ttm):8.74%
Return on Equity (ttm):27.67%
Income Statement
Revenue (ttm):67.00B
Revenue Per Share (ttm):42.61
Qtrly Revenue Growth (yoy):4.10%
Gross Profit (ttm):34.91B
EBITDA (ttm)6:13.09B
Net Income Avl to Common (ttm):6.42B
Diluted EPS (ttm):4.04
Qtrly Earnings Growth (yoy):-1.40%
Balance Sheet
Total Cash (mrq):3.81B
Total Cash Per Share (mrq):2.44
Total Debt (mrq):27.71B
Total Debt/Equity (mrq):120.72
Current Ratio (mrq):1.03
Book Value Per Share (mrq):14.52
Cash Flow Statement
Operating Cash Flow (ttm):7.87B
Levered Free Cash Flow (ttm):5.23B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.38
52-Week Change3:-4.22%
S&P500 52-Week Change3:-1.40%
52-Week High (May 19, 2011)3:71.89
52-Week Low (Oct 4, 2011)3:58.50
50-Day Moving Average3:66.33
200-Day Moving Average3:64.94
Share Statistics
Avg Vol (3 month)3:7,326,010
Avg Vol (10 day)3:8,658,440
Shares Outstanding5:1.56B
Float:1.56B
% Held by Insiders1:0.09%
% Held by Institutions1:68.20%
Shares Short (as of Apr 30, 2012)3:8.56M
Short Ratio (as of Apr 30, 2012)3:1.40
Short % of Float (as of Apr 30, 2012)3:0.50%
Shares Short (prior month)3:7.66M
Dividends & Splits
Forward Annual Dividend Rate4:2.15
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:2.06
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:51.00%
Dividend Date3:Jun 28, 2012
Ex-Dividend Date4:May 30, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:May 29, 1996

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 24, 2012)
ttm = Trailing Twelve Months (as of Mar 24, 2012)
yoy = Year Over Year (as of Mar 24, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.