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 Dow Up1.35% Nasdaq 0.00%

Pepsico, Inc. (PEP)

-NYSE

70.19 Nov 23, 1:01PM EST|Pre-Market : 70.19 Up 0.03 (0.04%) 8:00AM EST - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:108.57B
Enterprise Value (Nov 26, 2012)3:130.81B
Trailing P/E (ttm, intraday):18.69
Forward P/E (fye Dec 31, 2013)1:15.92
PEG Ratio (5 yr expected)1:4.02
Price/Sales (ttm):1.65
Price/Book (mrq):5.05
Enterprise Value/Revenue (ttm)3:1.99
Enterprise Value/EBITDA (ttm)6:10.39
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 8, 2012
Profitability
Profit Margin (ttm):9.03%
Operating Margin (ttm):15.05%
Management Effectiveness
Return on Assets (ttm):8.27%
Return on Equity (ttm):26.10%
Income Statement
Revenue (ttm):65.70B
Revenue Per Share (ttm):42.07
Qtrly Revenue Growth (yoy):-5.30%
Gross Profit (ttm):34.91B
EBITDA (ttm)6:12.59B
Net Income Avl to Common (ttm):5.92B
Diluted EPS (ttm):3.76
Qtrly Earnings Growth (yoy):-4.90%
Balance Sheet
Total Cash (mrq):5.71B
Total Cash Per Share (mrq):3.69
Total Debt (mrq):27.94B
Total Debt/Equity (mrq):129.46
Current Ratio (mrq):1.19
Book Value Per Share (mrq):13.90
Cash Flow Statement
Operating Cash Flow (ttm):8.23B
Levered Free Cash Flow (ttm):6.09B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.35
52-Week Change3:11.43%
S&P500 52-Week Change3:18.16%
52-Week High (Aug 27, 2012)3:73.66
52-Week Low (Mar 7, 2012)3:62.15
50-Day Moving Average3:69.43
200-Day Moving Average3:70.08
Share Statistics
Avg Vol (3 month)3:5,237,860
Avg Vol (10 day)3:4,723,060
Shares Outstanding5:1.55B
Float:1.54B
% Held by Insiders1:0.13%
% Held by Institutions1:69.30%
Shares Short (as of Oct 31, 2012)3:10.08M
Short Ratio (as of Oct 31, 2012)3:1.80
Short % of Float (as of Oct 31, 2012)3:0.60%
Shares Short (prior month)3:10.90M
Dividends & Splits
Forward Annual Dividend Rate4:2.15
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:2.11
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:56.00%
Dividend Date3:Sep 27, 2012
Ex-Dividend Date4:Sep 5, 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 Sep 8, 2012)
ttm = Trailing Twelve Months (as of Sep 8, 2012)
yoy = Year Over Year (as of Sep 8, 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.