PEP research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 146.36 |
| EMA | 144.79 |
| MACD | 0.24 |
| RSI | 47.85 |
| BB_High | 151.04 |
| BB_Low | 141.67 |
| ATR | 2.82 |
| ADX | 31.23 |
| MFI | 44.05 |
| OBV | -40395900.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | PEP |
| Date | 2025-09-12 |
| Market Cap | 196504059904.0 |
| Enterprise Value | 240055648256.0 |
| Trailing P/E | 26.191605 |
| Forward P/E | 16.631517 |
| Price to Sales | 2.1417804 |
| Price to Book | 10.676138 |
| Enterprise to Revenue | 2.616 |
| Enterprise to EBITDA | 14.098 |
| Profit Margin | 0.08229 |
| Operating Margin | 0.17491 |
| Return on Assets | 0.08514 |
| Return on Equity | 0.39859 |
| Revenue | 91747999744.0 |
| Revenue per Share | 66.92 |
| EBITDA | 17027999744.0 |
| Net Income | 7550000128.0 |
| Diluted EPS | 5.48 |
| Total Cash | 7973000192.0 |
| Total Cash per Share | 5.824 |
| Total Debt | 51384000512.0 |
| Total Debt to Equity | 276.868 |
| Current Ratio | 0.775 |
| Book Value | 13.444 |
| Operating Cash Flow | 12188000256.0 |
| Levered Free Cash Flow | 7594375168.0 |
| Beta | 0.467 |
| 52 Week Change | -0.19005698 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 179.43 |
| 52 Week Low | 127.6 |
| 50 Day Moving Avg | 143.5398 |
| 200 Day Moving Avg | 144.1227 |
| 3 Month Avg Daily Volume | 9493216.0 |
| 10 Day Avg Daily Volume | 8476420.0 |
| Shares Outstanding | 1369080064.0 |
| Float Shares | 1365367005.0 |
| Percent Held by Insiders | 0.0018799999 |
| Percent Held by Institutions | 0.79008 |
| Shares Short | 22413180.0 |
| Short Ratio | 2.84 |
| Short Percent of Float | 0.0164 |
| Short Percent of Shares Outstanding | 22083299.0 |
| Forward Annual Dividend Rate | 5.69 |
| Forward Annual Dividend Yield | 3.96 |
| Trailing Annual Dividend Rate | 5.488 |
| Trailing Annual Dividend Yield | 0.03805034 |
| 5 Year Avg Dividend Yield | 2.9 |
| Payout Ratio | 0.9995 |
| Ex-Dividend Date | 1757030400 |
| Last Split Factor | 2:1 |
| Last Split Date | 833328000 |