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Pepsico Inc (PEP)

Pepsico Inc (PEP)
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Fundamentals

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  • Market Capitalization, $K 216,733,104
  • Shares Outstanding, K 1,371,989
  • Annual Sales, $ 91,471 M
  • Annual Income, $ 9,074 M
  • EBIT $ 12,320 M
  • EBITDA $ 15,838 M
  • 60-Month Beta 0.52
  • Price/Sales 2.38
  • Price/Cash Flow 15.34
  • Price/Book 10.97

Options Overview Details

View History
  • Implied Volatility 17.72% ( +0.24%)
  • Historical Volatility 18.00%
  • IV Percentile 65%
  • IV Rank 38.36%
  • IV High 25.05% on 08/05/24
  • IV Low 13.16% on 05/17/24
  • Put/Call Vol Ratio 1.46
  • Today's Volume 19,208
  • Volume Avg (30-Day) 26,234
  • Put/Call OI Ratio 0.86
  • Today's Open Interest 282,850
  • Open Int (30-Day) 265,881

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/24
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  • Average Estimate 1.95
  • Number of Estimates 7
  • High Estimate 1.96
  • Low Estimate 1.95
  • Prior Year 1.78
  • Growth Rate Est. (year over year) +9.55%

Price Performance

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Period Period Low Period High Performance
1-Month
155.85 +1.36%
on 11/19/24
166.88 -5.34%
on 11/14/24
-6.77 (-4.11%)
since 11/13/24
3-Month
155.85 +1.36%
on 11/19/24
179.43 -11.96%
on 09/16/24
-19.39 (-10.93%)
since 09/13/24
52-Week
155.85 +1.36%
on 11/19/24
183.41 -13.87%
on 05/16/24
-14.04 (-8.16%)
since 12/13/23

Most Recent Stories

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Celsius Stock Is Beaten Down Now, but It Could 10X

Celsius Holdings (NASDAQ: CELH) lost 70% of its value earlier this year. Its red-hot revenue growth suddenly turned negative as a key distributor, likely PepsiCo, dramatically pulled back on orders.

CELH : 31.79 (-0.63%)
PEP : 157.97 (-0.59%)
Should You Buy Coca-Cola Stock Despite its Premium Valuation or Wait?

The Coca-Cola Company KO has maintained a robust growth trajectory, which reflects its strong market positioning, brand power and long-term growth potential compared with other non-alcoholic beverage companies.However,...

FMX : 88.68 (+0.15%)
KO : 63.12 (-1.13%)
KDP : 33.55 (-0.77%)
PEP : 157.97 (-0.59%)
Can Celsius Stock Bounce Back in 2025?

The stock is down 70% from its springtime high, but at least two analysts have made bullish calls over the past week.

CELH : 31.79 (-0.63%)
PEP : 157.97 (-0.59%)
Best Stock to Buy Right Now: Celsius vs. Coca-Cola

Should you pick the smaller growth stock or the blue-chip stalwart?

CELH : 31.79 (-0.63%)
KO : 63.12 (-1.13%)
PEP : 157.97 (-0.59%)
Keurig Dr Pepper Stock: Is KDP Underperforming the Consumer Staples Sector?

Keurig Dr Pepper has underperformed the consumer staples sector this year, but Wall Street analysts continue to hold a cautiously optimistic view on the stock’s outlook.

KDP : 33.55 (-0.77%)
KDP : 33.55 (-0.77%)
PEP : 157.97 (-0.59%)
XLP : 82.04 (-0.26%)
Down 69%, Is Celsius an Incredible Buying Opportunity Right Now?

Celsius (NASDAQ: CELH) was once on a rocketship to the moon. During the five years leading up to the all-time high they reached in March 2024, shares soared 7,300%. I challenge you to find a business that...

CELH : 31.79 (-0.63%)
PEP : 157.97 (-0.59%)
4 Reasons Campbell’s Stock Could Serve Up Big Returns in 2025

Campbell’s stock trades at a discount despite strong brands like Rao’s and a rising dividend. See why analysts see value in CPB after its recent dip.

MDLZ : 61.93 (-1.12%)
CPB : 42.99 (+0.16%)
PEP : 157.97 (-0.59%)
Is PepsiCo Stock Underperforming the Nasdaq?

PepsiCo has trailed the Nasdaq Composite recently but analysts are reasonably bullish on its future prospects.

$NASX : 19,926.72 (+0.12%)
KO : 63.12 (-1.13%)
PEP : 157.97 (-0.59%)
How Is Coca-Cola's Stock Performance Compared to Beverage Stocks?

Coca-Cola has underperformed the broader beverage industry over the past year, but analysts are highly optimistic about the stock’s prospects.

KO : 63.12 (-1.13%)
PEP : 157.97 (-0.59%)
FTXG : 24.01 (-1.17%)
FTXG : 24.01 (-1.17%)
Coca-Cola cs. Procter & Gamble: Which Is the Better Dow Dividend King Stock to Buy Before the End of the Year?

When investors look for reliable dividend-paying companies, they typically consider factors such as the track record for paying and raising the dividend over time, if the company is an industry leader,...

KMB : 131.34 (+0.34%)
AAPL : 248.13 (+0.07%)
KO : 63.12 (-1.13%)
MNST : 52.76 (-0.30%)
JNJ : 146.62 (+0.26%)
CL : 93.44 (-0.13%)
LRLCY : 71.8600 (+0.25%)
CLX : 164.90 (+0.15%)
PG : 171.06 (+0.12%)
UL : 58.87 (+0.27%)
KVUE : 22.21 (-0.49%)
PEP : 157.97 (-0.59%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching oversold territory. Be watchful of a trend reversal.

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Business Summary

PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range...

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Key Turning Points

3rd Resistance Point 161.85
2nd Resistance Point 160.71
1st Resistance Point 159.34
Last Price 157.97
1st Support Level 156.83
2nd Support Level 155.69
3rd Support Level 154.32

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52-Week High 183.41
Fibonacci 61.8% 172.88
Fibonacci 50% 169.63
Fibonacci 38.2% 166.38
Last Price 157.97
52-Week Low 155.85

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