PEP research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 130.75 |
| EMA | 131.24 |
| MACD | 0.52 |
| RSI | 64.73 |
| BB_High | 134.91 |
| BB_Low | 126.58 |
| ATR | 2.29 |
| ADX | 17.97 |
| MFI | 63.76 |
| OBV | 51750644.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | PEP |
| Date | 2025-07-02 |
| Market Cap | 187124989952.0 |
| Enterprise Value | 221113335808.0 |
| Trailing P/E | 20.070587 |
| Forward P/E | 15.8146 |
| Price to Sales | 2.044568 |
| Price to Book | 10.190398 |
| Enterprise to Revenue | 2.416 |
| Enterprise to EBITDA | 12.779 |
| Profit Margin | 0.10238 |
| Operating Margin | 0.15816 |
| Return on Assets | 0.08858 |
| Return on Equity | 0.49927 |
| Revenue | 91522998272.0 |
| Revenue per Share | 66.696 |
| EBITDA | 17302999040.0 |
| Net Income | 9370000384.0 |
| Diluted EPS | 6.8 |
| Total Cash | 8582000128.0 |
| Total Cash per Share | 6.259 |
| Total Debt | 48518000640.0 |
| Total Debt to Equity | 261.849 |
| Current Ratio | 0.834 |
| Book Value | 13.393 |
| Operating Cash Flow | 12574999552.0 |
| Levered Free Cash Flow | 7581499904.0 |
| Beta | 0.466 |
| 52 Week Change | -0.16814268 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 180.91 |
| 52 Week Low | 127.6 |
| 50 Day Moving Avg | 132.0036 |
| 200 Day Moving Avg | 150.7717 |
| 3 Month Avg Daily Volume | 9681475.0 |
| 10 Day Avg Daily Volume | 13733290.0 |
| Shares Outstanding | 1371079936.0 |
| Float Shares | 1367487312.0 |
| Percent Held by Insiders | 0.00168 |
| Percent Held by Institutions | 0.79055 |
| Shares Short | 16396899.0 |
| Short Ratio | 1.8 |
| Short Percent of Float | 0.012 |
| Short Percent of Shares Outstanding | 20817859.0 |
| Forward Annual Dividend Rate | 5.69 |
| Forward Annual Dividend Yield | 4.31 |
| Trailing Annual Dividend Rate | 5.42 |
| Trailing Annual Dividend Yield | 0.040070977 |
| 5 Year Avg Dividend Yield | 2.87 |
| Payout Ratio | 0.7971 |
| Ex-Dividend Date | 1749168000 |
| Last Split Factor | 2:1 |
| Last Split Date | 833328000 |