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PEP

114.88000 EUR
1.74
1.49%
Last update Jul 11, 5:25 PM CEST
Market closed
Day range
114.88000
116.12000
Previous close
116.62000
Open
116.019997
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PEPSICO INC. DL-,0166
114.88
1.74
1.49%

Statistics

Valuation metrics
Market cap
157.61B
Enterprise value
194.06B
Trailing P/E (ttm)
16.46
Forward P/E
PEG ratio
2.77
Price/Sales (ttm)
1.72
Price/Book (mrq)
8.51
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
11.61
Overview
Shares outstanding
1.37B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
13
Average volume (90 days)
5
Price summary
52-Week low
109.40
52-Week high
161.88
52-Week change
-33.20 -30.3%
Beta
50-Day moving average
114.60
200-Day moving average
136.75
Dividends and splits
Forward annual dividend rate
4.87
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.69
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
Main market opens in 5 hours 49 minutes

02:10
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08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).