PEP research report
As of 2025-04-30
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 141.85 |
| EMA | 140.75 |
| MACD | -3.43 |
| RSI | 37.63 |
| BB_High | 151.89 |
| BB_Low | 131.81 |
| ATR | 3.8 |
| ADX | 27.3 |
| MFI | 39.49 |
| OBV | -30416103.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2589957.0 |
| CPIAUCSL | 319.62 |
| CPILFESL | 325.66 |
| DCOILWTICO | 63.3 |
| DGORDER | 315729.0 |
| DTWEXBGS | 123.25 |
| FEDFUNDS | 4.33 |
| GDP | 29977.63 |
| HOUST | 1324.0 |
| ICSA | 222000.0 |
| INDPRO | 103.89 |
| MORTGAGE30US | 6.81 |
| NFCI | -0.44 |
| PAYEMS | 159398.0 |
| PCE | 20653.3 |
| PSAVERT | 3.9 |
| RETAILIMSA | 822765.0 |
| RSAFS | 722025.0 |
| T10Y2Y | 0.57 |
| TOTALSA | 18.28 |
| UMCSENT | 57.0 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | PEP |
| Date | 2025-04-30 |
| Market Cap | 185891012608.0 |
| Enterprise Value | 224225689600.0 |
| Trailing P/E | 19.938234 |
| Forward P/E | 15.710313 |
| Price to Sales | 2.0310853 |
| Price to Book | 10.123199 |
| Enterprise to Revenue | 2.45 |
| Enterprise to EBITDA | 12.959 |
| 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 | 0.503 |
| 52 Week Change | -0.23317158 |
| S&P 500 52 Week Change | 0.1080904 |
| 52 Week High | 183.41 |
| 52 Week Low | 131.52 |
| 50 Day Moving Avg | 147.3654 |
| 200 Day Moving Avg | 159.7889 |
| 3 Month Avg Daily Volume | 8011990.0 |
| 10 Day Avg Daily Volume | 8433720.0 |
| Shares Outstanding | 1371079936.0 |
| Float Shares | 1367350204.0 |
| Percent Held by Insiders | 0.00166 |
| Percent Held by Institutions | 0.79085 |
| Shares Short | 19799932.0 |
| Short Ratio | 2.45 |
| Short Percent of Float | 0.014400001 |
| Short Percent of Shares Outstanding | 19043979.0 |
| Forward Annual Dividend Rate | 5.42 |
| Forward Annual Dividend Yield | 4.04 |
| Trailing Annual Dividend Rate | 5.42 |
| Trailing Annual Dividend Yield | 0.040354405 |
| 5 Year Avg Dividend Yield | 2.81 |
| Payout Ratio | 0.7971 |
| Ex-Dividend Date | 1741305600 |
| Last Split Factor | 2:1 |
| Last Split Date | 833328000 |