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PEP

130.25999 EUR
0.82
0.63%
Last update Aug 20, 5:25 PM CEST
Market closed
Day range
130.25999
130.52000
Previous close
129.44000
Open
130.52000
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PEPSICO INC. DL-,0166
130.26
0.82
0.63%

Statistics

Valuation metrics
Market cap
152.98B
Enterprise value
184.18B
Trailing P/E (ttm)
18.69
Forward P/E
PEG ratio
-0.32
Price/Sales (ttm)
1.95
Price/Book (mrq)
9.62
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
12.87
Overview
Shares outstanding
1.17B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
109.40
52-Week high
161.88
52-Week change
-21.07 -19.3%
Beta
50-Day moving average
118.53
200-Day moving average
132.18
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.70
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)
Jun 30, 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)
78.63B
Revenue per share (ttm)
66.90
Quarterly revenue growth (yoy)
26.83%
Gross profit (ttm)
42.89B
EBITDA
13.91B
Net income to common (ttm)
8.20B
Diluted EPS (ttm)
6.95
Quarterly earnings growth (yoy)
-13.54%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
43.98B
Total Debt/Equity (mrq)
2.77
Current ratio (mrq)
77.51%
Book value per share (mrq)
13.54
Cash flow
Cash flow statement
10.21B
Levered free cash flow (LFCF)
18.95B
Market closed

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Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
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