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Wednesday, April 26, 2006, 11:04PM ET - U.S. Markets Closed. Dow +0.63% Nasdaq +0.14%

Pepsico Inc. (PEP) At 4:00PM ET: 57.86  Up 0.36 (0.63%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 95.86B
Enterprise Value (27-Apr-06)3: 95.20B
Trailing P/E (ttm, intraday): 24.21
Forward P/E (fye 31-Dec-07) 1: 17.69
PEG Ratio (5 yr expected): 1.95
Price/Sales (ttm): 2.93
Price/Book (mrq): 6.65
Enterprise Value/Revenue (ttm)3: 2.92
Enterprise Value/EBITDA (ttm)3: 12.265
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 31-Dec-05
Profitability
Profit Margin (ttm): 12.52%
Operating Margin (ttm): 18.11%
Management Effectiveness
Return on Assets (ttm): 13.51%
Return on Equity (ttm): 29.37%
Income Statement
Revenue (ttm): 32.56B
Revenue Per Share (ttm): 19.51
Qtrly Revenue Growth (yoy): N/A
Gross Profit (ttm): 18.39B
EBITDA (ttm): 7.76B
Net Income Avl to Common (ttm): 4.06B
Diluted EPS (ttm): 2.39
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 4.88B
Total Cash Per Share (mrq): 2.947
Total Debt (mrq): 5.20B
Total Debt/Equity (mrq): 0.365
Current Ratio (mrq): 1.111
Book Value Per Share (mrq): 8.647
Cash Flow Statement
Operating Cash Flow (ttm): 5.85B
Levered Free Cash Flow (ttm): 5.56B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION  
Stock Price History
Beta: 0.28
52-Week Change3: 4.74%
S&P500 52-Week Change3: 12.85%
52-Week High (13-Mar-06)3: 60.55
52-Week Low (07-Jul-05)3: 52.07
50-Day Moving Average3: 58.67
200-Day Moving Average3: 58.64
Share Statistics
Average Volume (3 month)3: 3,987,280
Average Volume (10 day)3: 4,801,190
Shares Outstanding: 1.66B
Float: 1.66B
% Held by Insiders4: 0.07%
% Held by Institutions4: 67.20%
Shares Short (as of 10-Mar-06)3: 7.67M
Short Ratio (as of 10-Mar-06)3: 2
Short % of Float (as of 10-Mar-06)3: 0.50%
Shares Short (prior month)3: 5.99M
Dividends & Splits
Forward Annual Dividend Rate5: 1.04
Forward Annual Dividend Yield5: 1.80%
Trailing Annual Dividend Rate3: 1.04
Trailing Annual Dividend Yield3: 1.80%
5 Year Average Dividend Yield5: 1.40%
Payout Ratio5: 42%
Dividend Date3: 31-Mar-06
Ex-Dividend Date5: 08-Mar-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 31-Dec-05)
ttm = Trailing Twelve Months (as of 31-Dec-05)
yoy = Year Over Year (as of 31-Dec-05)
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