PEP research report
As of 2025-06-13
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 130.06 |
| EMA | 130.7 |
| MACD | -0.6 |
| RSI | 48.71 |
| BB_High | 132.0 |
| BB_Low | 128.12 |
| ATR | 2.17 |
| ADX | 21.83 |
| MFI | 74.27 |
| OBV | -44704300.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2578112.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 65.99 |
| DGORDER | 296193.0 |
| DTWEXBGS | 121.52 |
| FEDFUNDS | 4.33 |
| GDP | 29976.64 |
| HOUST | 1361.0 |
| ICSA | 248000.0 |
| INDPRO | 103.88 |
| MORTGAGE30US | 6.84 |
| NFCI | -0.51 |
| PAYEMS | 159561.0 |
| PCE | 20669.5 |
| PSAVERT | 4.9 |
| RETAILIMSA | 805336.0 |
| RSAFS | 724131.0 |
| T10Y2Y | 0.45 |
| TOTALSA | 16.09 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | PEP |
| Date | 2025-06-13 |
| Market Cap | 179405815808.0 |
| Enterprise Value | 219481751552.0 |
| Trailing P/E | 19.242647 |
| Forward P/E | 15.162226 |
| Price to Sales | 1.9602267 |
| Price to Book | 9.77003 |
| Enterprise to Revenue | 2.398 |
| Enterprise to EBITDA | 12.685 |
| 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 | -0.21241122 |
| S&P 500 52 Week Change | 0.09203708 |
| 52 Week High | 180.91 |
| 52 Week Low | 127.75 |
| 50 Day Moving Avg | 135.0954 |
| 200 Day Moving Avg | 153.29726 |
| 3 Month Avg Daily Volume | 8418061.0 |
| 10 Day Avg Daily Volume | 8826980.0 |
| Shares Outstanding | 1371079936.0 |
| Float Shares | 1367487312.0 |
| Percent Held by Insiders | 0.00168 |
| Percent Held by Institutions | 0.7911 |
| Shares Short | 18767331.0 |
| Short Ratio | 2.23 |
| Short Percent of Float | 0.0137 |
| Short Percent of Shares Outstanding | 21846304.0 |
| Forward Annual Dividend Rate | 5.69 |
| Forward Annual Dividend Yield | 4.35 |
| Trailing Annual Dividend Rate | 5.42 |
| Trailing Annual Dividend Yield | 0.040967498 |
| 5 Year Avg Dividend Yield | 2.85 |
| Payout Ratio | 0.7971 |
| Ex-Dividend Date | 1749168000 |
| Last Split Factor | 2:1 |
| Last Split Date | 833328000 |