PEP - PepsiCo Inc
PepsiCo Inc Logo

PEP - PepsiCo Inc

https://www.pepsico.com
Hold Momentum: Bearish
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Trend: Range-Bound
As of 2025-09-10 (Snapshot)

PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.

52W High
$172.75
52W Low
$125.14
MA Status:
50D: Above 200D: Below
Beta (~1 neutral, <0.9 lower risk)
0.47
Valuation
Fair
As of 2025-06-30 (Overview)
Trailing P/E (<15 better)
26.66
Forward P/E (<15 better)
17.21
EV/EBITDA (<8 favorable)
16.95
EV/Revenue (<3 favorable)
2.66
P/S (TTM) (<3 favorable)
2.18
P/B (<3 favorable)
10.88
Ownership
Institution‑heavy
Source: Overview
Insiders (1–5% typical)
0.19%
Institutions (25–75% balanced)
79.06%
Shares Outstanding
1,369,080,000
Float
1,365,367,000
Dividend Yield (2–6% sweet spot)
0.04%
Ex‑Dividend Date
2025-09-05
Income & Growth
Profitability: Weak
As of 2025-06-30 (Overview)
Revenue (TTM)
91,748,000,000
Gross Profit (TTM)
50,171,998,000
EPS (TTM)
5.49
Profit Margin (>10% good)
0.08%
Operating Margin (TTM) (higher better)
0.18%
ROE (TTM) (>15% strong)
0.40%
EPS YoY (Quarterly) (>10% good)
-0.59
Revenue YoY (Quarterly) (>8% good)
0.01
Momentum
Bearish momentum
Value
0.0479
Previous
0.1901
Trend
Falling
Signal Cross
No cross
As of
Sep. 12, 2025