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Analysis of [PEP] PepsiCo, Inc.
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $132.24 | High | $132.74 +0.38% |
|---|---|---|---|
| Close | $131.74 | Low | $131.10 -0.86% |
| Volume | 6.5 Million 0.91x | Volatility | 1.25% |
| Change |
$-0.11
-0.08%
|
Streak | ↓ 1 days -0.08% |
| 20d SMA | $131.04 +0.5% | 50d SMA | $137.61 -4.3% | 100d SMA | $143.30 -8.1% | 200d SMA | $154.84 -14.9% |
| RSI | 45 | MACD | 0.63 | ADX | 30.8 | Stochastic Oscillator | 75.3 75.1 |
| CCI | 85.8 | ATR | 2.25 | OBV | 555 Million | Chaikin A/D | 1.4 Billion |
| Market Cap | 237 B | PEG Ratio | 2.86 | Trailing P/E | 26.3 | Forward P/E | 21.2 |
| Price/Sales (ttm) | 2.61 | Price/Book (mrq) | 12.8 | EV/Revenue (ttm) | 2.97 | EV/EBITDA (ttm) | 17.3 |
| % Held by Insiders | 0.16% | % Held by Institutions | 76.94% | Shares Short | 16.3 M | Shares Short (prior month) | 14.3 M |
| Short Ratio | 2.66 | Short % of Outstanding | 1.19% | Short % of Float | 1.19% | Shares Short Change (mom) | +13.7% |
| Revenue/Share (ttm) | $66.48 | Profit Margin (ttm) | 9.92% | Operating Margin (ttm) | 9.83% | EBITDA (ttm) | 16.3 B |
| Diluted EPS (ttm) | $6.56 | Current Ratio (mrq) | 0.85 | Return on Assets (ttm) | 8.78% | Return on Equity (ttm) | 50.99% |
| Qtr Earnings Growth (yoy) | 151.40% | Qtr Revenue Growth (yoy) | -0.50% | Operating Cash Flow (ttm) | 13.4 B | Free Cash Flow (ttm) | 7.26 B |
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Daily Performance for PepsiCo, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PepsiCo, Inc. up to close of 2025-Jun-04 at $131.74
1-week Performance Benchmarks for PepsiCo, Inc.:
Related to PepsiCo, Inc.
Information for PepsiCo, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 on SEC Edgar
Compare PepsiCo, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes PepsiCo, Inc.
Industry : Beverages industry performance which includes PepsiCo, Inc.