PEP research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 147.8 |
| EMA | 149.39 |
| MACD | -0.96 |
| RSI | 36.64 |
| BB_High | 153.74 |
| BB_Low | 141.87 |
| ATR | 2.97 |
| ADX | 31.21 |
| MFI | 51.4 |
| OBV | -59438431.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | PEP |
| Date | 2025-02-04 |
| Market Cap | 197209849856.0 |
| Enterprise Value | 243283787776.0 |
| Trailing P/E | 21.20059 |
| Forward P/E | 15.780275 |
| Price to Sales | 2.145451 |
| Price to Book | 10.145398 |
| Enterprise to Revenue | 2.647 |
| Enterprise to EBITDA | 14.384 |
| Profit Margin | 0.1018 |
| Operating Margin | 0.18011 |
| Return on Assets | 0.08717 |
| Return on Equity | 0.48819 |
| Revenue | 91919998976.0 |
| Revenue per Share | 66.912 |
| EBITDA | 16913000448.0 |
| Net Income | 9356999680.0 |
| Diluted EPS | 6.78 |
| Total Cash | 8050999808.0 |
| Total Cash per Share | 5.868 |
| Total Debt | 45013999616.0 |
| Total Debt to Equity | 229.605 |
| Current Ratio | 0.886 |
| Book Value | 14.168 |
| Operating Cash Flow | 12032000000.0 |
| Levered Free Cash Flow | 6066874880.0 |
| Beta | 0.542 |
| 52 Week Change | -0.1233812 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 183.41 |
| 52 Week Low | 141.51 |
| 50 Day Moving Avg | 153.632 |
| 200 Day Moving Avg | 167.1677 |
| 3 Month Avg Daily Volume | 6366740.0 |
| 10 Day Avg Daily Volume | 6043780.0 |
| Shares Outstanding | 1371990016.0 |
| Float Shares | 1368613932.0 |
| Percent Held by Insiders | 0.00153 |
| Percent Held by Institutions | 0.77703005 |
| Shares Short | 22059790.0 |
| Short Ratio | 3.03 |
| Short Percent of Float | 0.0161 |
| Short Percent of Shares Outstanding | 20916137.0 |
| Forward Annual Dividend Rate | 5.42 |
| Forward Annual Dividend Yield | 0.0361 |
| Trailing Annual Dividend Rate | 5.24 |
| Trailing Annual Dividend Yield | 0.034870565 |
| 5 Year Avg Dividend Yield | 2.79 |
| Payout Ratio | 0.7729 |
| Ex-Dividend Date | 1733443200 |
| Last Split Factor | 2:1 |
| Last Split Date | 833328000 |