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Pepsico, Inc. Common Stock (PEP)

-NYSE

65.30 Down 0.09(0.14%) Mar 23, 4:01PM EDT|After Hours: 65.50 Up 0.20 (0.31%) Mar 23, 4:46PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:102.56B
Enterprise Value (Mar 24, 2012)3:124.91B
Trailing P/E (ttm, intraday):16.19
Forward P/E (fye Dec 31, 2013)1:14.71
PEG Ratio (5 yr expected)1:2.60
Price/Sales (ttm):1.54
Price/Book (mrq):4.94
Enterprise Value/Revenue (ttm)3:1.88
Enterprise Value/EBITDA (ttm)6:9.53
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):9.69%
Operating Margin (ttm):15.60%
Management Effectiveness
Return on Assets (ttm):9.20%
Return on Equity (ttm):30.50%
Income Statement
Revenue (ttm):66.50B
Revenue Per Share (ttm):42.20
Qtrly Revenue Growth (yoy):11.00%
Gross Profit (ttm):34.91B
EBITDA (ttm)6:13.11B
Net Income Avl to Common (ttm):6.44B
Diluted EPS (ttm):4.03
Qtrly Earnings Growth (yoy):3.70%
Balance Sheet
Total Cash (mrq):4.42B
Total Cash Per Share (mrq):2.82
Total Debt (mrq):26.77B
Total Debt/Equity (mrq):128.11
Current Ratio (mrq):0.96
Book Value Per Share (mrq):13.24
Cash Flow Statement
Operating Cash Flow (ttm):8.94B
Levered Free Cash Flow (ttm):4.83B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.34
52-Week Change3:1.49%
S&P500 52-Week Change3:6.63%
52-Week High (May 19, 2011)3:71.89
52-Week Low (Oct 4, 2011)3:58.50
50-Day Moving Average3:63.96
200-Day Moving Average3:63.64
Share Statistics
Avg Vol (3 month)3:7,469,860
Avg Vol (10 day)3:6,478,500
Shares Outstanding5:1.57B
Float:1.57B
% Held by Insiders1:0.09%
% Held by Institutions1:68.20%
Shares Short (as of Feb 29, 2012)3:6.73M
Short Ratio (as of Feb 29, 2012)3:0.70
Short % of Float (as of Feb 29, 2012)3:0.40%
Shares Short (prior month)3:8.78M
Dividends & Splits
Forward Annual Dividend Rate4:2.06
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:2.06
Trailing Annual Dividend Yield3:3.20%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:50.00%
Dividend Date3:Mar 29, 2012
Ex-Dividend Date4:Feb 29, 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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
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.