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PEP

SIX
106 CHF
0
0%
Last update Jun 19, 9:00 AM CEST
Market closed
Day range
106
106
Previous close
106
Open
106
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PepsiCo, Inc.
106.00
0
0%

Statistics

Valuation metrics
Market cap
146.71B
Enterprise value
183.15B
Trailing P/E (ttm)
19.38
Forward P/E
PEG ratio
3.27
Price/Sales (ttm)
1.60
Price/Book (mrq)
7.85
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
10.96
Overview
Shares outstanding
1.37B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
20
Average volume (90 days)
8
Price summary
52-Week low
106
52-Week high
152
52-Week change
-35.85 -33.8%
Beta
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
4.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.49
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jun 06, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
54.55%
Operating margin
14.01%
Operational effectiveness
Return on assets
9.63%
Return on equity
52.71%
Income statement
Revenue (ttm)
91.85B
Revenue per share (ttm)
66.95
Quarterly revenue growth (yoy)
-35.51%
Gross profit (ttm)
50.11B
EBITDA
16.57B
Net income to common (ttm)
9.58B
Diluted EPS (ttm)
6.95
Quarterly earnings growth (yoy)
-1.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
48.52B
Total Debt/Equity (mrq)
2.62
Current ratio (mrq)
83.42%
Book value per share (mrq)
13.51
Cash flow
Cash flow statement
11.93B
Levered free cash flow (LFCF)
21.68B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 23 hours 9 minutes

09:50
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).