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 Dow Up0.80% Nasdaq Up0.97%

Pepsico, Inc. (PEP)

-NYSE

83.80 Up 0.06(0.07%) May 17, 4:01PM EDT|After Hours : 83.84 Up 0.04 (0.05%) May 17, 5:39PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:129.59B
Enterprise Value (May 18, 2013)3:150.74B
Trailing P/E (ttm, intraday):21.47
Forward P/E (fye Dec 29, 2014)1:17.57
PEG Ratio (5 yr expected)1:2.11
Price/Sales (ttm):1.97
Price/Book (mrq):5.76
Enterprise Value/Revenue (ttm)3:2.30
Enterprise Value/EBITDA (ttm)6:12.56
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Mar 23, 2013
Profitability
Profit Margin (ttm):9.33%
Operating Margin (ttm):14.19%
Management Effectiveness
Return on Assets (ttm):7.78%
Return on Equity (ttm):27.15%
Income Statement
Revenue (ttm):65.64B
Revenue Per Share (ttm):42.32
Qtrly Revenue Growth (yoy):1.20%
Gross Profit (ttm):34.20B
EBITDA (ttm)6:12.00B
Net Income Avl to Common (ttm):6.12B
Diluted EPS (ttm):3.90
Qtrly Earnings Growth (yoy):-4.60%
Balance Sheet
Total Cash (mrq):7.01B
Total Cash Per Share (mrq):4.53
Total Debt (mrq):29.40B
Total Debt/Equity (mrq):130.88
Current Ratio (mrq):1.11
Book Value Per Share (mrq):14.55
Cash Flow Statement
Operating Cash Flow (ttm):9.87B
Levered Free Cash Flow (ttm):6.89B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.35
52-Week Change3:23.27%
S&P500 52-Week Change3:26.71%
52-Week High (May 16, 2013)3:84.78
52-Week Low (Jun 5, 2012)3:66.66
50-Day Moving Average3:81.64
200-Day Moving Average3:74.60
Share Statistics
Avg Vol (3 month)3:5,330,010
Avg Vol (10 day)3:3,952,860
Shares Outstanding5:1.55B
Float:1.54B
% Held by Insiders1:0.12%
% Held by Institutions1:69.30%
Shares Short (as of Apr 30, 2013)3:13.79M
Short Ratio (as of Apr 30, 2013)3:2.40
Short % of Float (as of Apr 30, 2013)3:0.90%
Shares Short (prior month)3:12.75M
Dividends & Splits
Forward Annual Dividend Rate4:2.27
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:2.15
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:55.00%
Dividend Date3:Jun 27, 2013
Ex-Dividend Date4:Jun 5, 2013
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 Mar 23, 2013)
ttm = Trailing Twelve Months (as of Mar 23, 2013)
yoy = Year Over Year (as of Mar 23, 2013)
lfy = Last Fiscal Year (as of Dec 29, 2012)
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.