PepsiCo, Inc. (PEP) NASDAQ

138.96

-0.96(-0.69%)

Updated at January 06 04:00PM

Currency In USD

Valuation

Market Cap208.78B
Enterprise Value245.22B
P/E Ratio26.34
PEG Ratio-6.3
Price/Sales Ratio2.06
Price/Book Ratio9.81
Enterprise/Revenue2.52
Enterprise/EBITDA16.34

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 06, 2025

Profitability

Profit Margin0.08
Operating Margin0.14

Management Effectiveness

Return On Assets0.07
Return On Equity0.39

Income Statement

Revenue91.85B
Revenue/Share67.47
Gross Profit50.36B
EBITDA16.68B
Net Income9.58B
Diluted EPS6.95

Balance Sheet

Total Cash8.66B
Total Cash/Share6.33
Total Debt50.85B
Total Debt/Equity2.62
Current Ratio0.91
Book Value Per Share14.28

Price History

52-Week Change-5.01
52-Week High160.15
52-Week Low127.6
Moving Average 50 Days146.52
Moving Average 200 Days141.79

Statistics

Average Volume7.5M
Shares Outstanding1.37B
% Held by Institutions73.75

Dividend And Splits

Trailing Annual Dividend Rate5.62
Trailing Annual Dividend Yield4.05
Payout Ratio1.05
Last Split Factor2:1
Last Split DateMay 29, 1996