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PEP

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PepsiCo, Inc.

140.08
USD
-2.78
-1.95%
Jul 31, 12:57 UTC -4
Open

PepsiCo, Inc. Profile

Info & Links

CEO

Ramon L. Laguarta

Headquarters

700 ANDERSON HILL RD
PURCHASE, NY 10577, UNITED STATES

Auditor

KPMG LLP

Share holders

91,097

Employees

319,000

PepsiCo, Inc. Statistics

Valuation Measures

Market Capitalization2

191.78B

Enterprise Value

232.03B

Enterprise Value/EBITDA(ttm)

13.95

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

--

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

54.92%

Operating Margin(ttm)

--

Profit Margin(ttm)

10.50%

Return on Equity(ttm)

--

Return on Invested Capital(ttm)

16.52%

Return on Assets(ttm)

--

Income Statement

Revenue(ttm)

91.52B

Revenue Per Share(ttm)

66.75

Gross Profit(ttm)

50.10B

EBITDA(ttm)3

16.63B

Net Income Available to Common(ttm)

9.37B

Diluted EPS(ttm)

--

Share Statistics

Beta (5Y Monthly)

--

52-Week Change

-19.11%

S&P 500 52-Week Change

15.94%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

1.37B

Dividend Yield

--

Float4

--

% Held by Insiders

--

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

8.58B

Total Cash Per Share(mrq)

6.26

Total Debt(mrq)

48.52B

Total Debt/Equity(mrq)

261.85%

Current Ratio(mrq)

0.83%

Quick Ratio(mrq)

--

Book Value Per Share(mrq)

13.50

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.71

Free Cash Flow(ytd)

-1.44B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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