PEP research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 146.93 |
| EMA | 146.8 |
| MACD | 2.07 |
| RSI | 57.88 |
| BB_High | 154.0 |
| BB_Low | 139.86 |
| ATR | 2.44 |
| ADX | 38.01 |
| MFI | 51.91 |
| OBV | -14704000.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | PEP |
| Date | 2025-08-29 |
| Market Cap | 203513741312.0 |
| Enterprise Value | 247065329664.0 |
| Trailing P/E | 27.076502 |
| Forward P/E | 17.224796 |
| Price to Sales | 2.2181818 |
| Price to Book | 11.056976 |
| Enterprise to Revenue | 2.693 |
| Enterprise to EBITDA | 14.509 |
| 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 | 5.49 |
| 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 | 0.457 |
| 52 Week Change | -0.1627239 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 179.73 |
| 52 Week Low | 127.6 |
| 50 Day Moving Avg | 140.9966 |
| 200 Day Moving Avg | 144.84175 |
| 3 Month Avg Daily Volume | 9521349.0 |
| 10 Day Avg Daily Volume | 8484100.0 |
| Shares Outstanding | 1369080064.0 |
| Float Shares | 1365367005.0 |
| Percent Held by Insiders | 0.0018799999 |
| Percent Held by Institutions | 0.79057 |
| Shares Short | 22445745.0 |
| Short Ratio | 2.5 |
| Short Percent of Float | 0.0164 |
| Short Percent of Shares Outstanding | 21841524.0 |
| Forward Annual Dividend Rate | 5.69 |
| Forward Annual Dividend Yield | 3.83 |
| Trailing Annual Dividend Rate | 5.488 |
| Trailing Annual Dividend Yield | 0.037338413 |
| 5 Year Avg Dividend Yield | 2.9 |
| Payout Ratio | 0.9995 |
| Ex-Dividend Date | 1757030400 |
| Last Split Factor | 2:1 |
| Last Split Date | 833328000 |