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PepsiCo, Inc. Stock Fundamentals & Technical Report

PepsiCo, Inc. (PEP) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

PepsiCo, Inc. Fundamental Analysis

PepsiCo, Inc. Valuation Snapshot

What is the P/E ratio of PepsiCo, Inc. Common Stock?

PepsiCo, Inc. Common Stock (PEP) has a trailing P/E of 18.62x and a forward P/E of 15.82x. This places PEP in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is PepsiCo, Inc. Common Stock overvalued or undervalued?

PEP trades with 18.62x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether PEP looks overvalued or undervalued.

What is a good P/E ratio for PepsiCo, Inc. Common Stock?

PEP's P/E of 18.62x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of PepsiCo, Inc. Common Stock?

PEP's trailing EPS is $7.63 and forward EPS is $8.98. Reported earnings growth is 137.00%, which helps show current profit momentum.

What does EPS mean for PepsiCo, Inc. Common Stock investors?

EPS, or earnings per share, shows how much profit PepsiCo, Inc. Common Stock generated for each share. PEP's trailing EPS is $7.63, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of PepsiCo, Inc. Common Stock?

PepsiCo, Inc. Common Stock has a market cap of $194.08B, making PEP a large-cap stock based on the current market value shown on Worldtickers.

What is PepsiCo, Inc. Common Stock's stock price today?

PEP's latest stock price on Worldtickers is $142.08. The latest move is -$0.50 or -0.35%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is PepsiCo, Inc. Common Stock's stock quote?

PEP's quote includes a latest price of $142.08. The market open is $141.74. Previous close is $142.58. The intraday range is $141.11 to $143.37.

Why is PepsiCo, Inc. Common Stock stock up or down today?

PEP is down in the latest quote, with a move of -$0.50 or -0.35%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

PepsiCo, Inc. Business Fundamentals

What is PepsiCo, Inc. Common Stock's revenue?

PEP generated $96.90B in trailing revenue. Revenue growth is 6.40%, which helps show whether demand is expanding or slowing.

How fast is PepsiCo, Inc. Common Stock's revenue growing?

PEP's revenue growth is 6.40%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is PepsiCo, Inc. Common Stock profitable?

Yes, PEP shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $10.45B.

What is PepsiCo, Inc. Common Stock's profit margin?

Gross margin is 54.17%. Margins show how efficiently PepsiCo, Inc. Common Stock turns revenue into profit.

What is PepsiCo, Inc. Common Stock's debt?

PepsiCo, Inc. Common Stock carries $53.21B and holds $10.72B in cash.

Does PepsiCo, Inc. Common Stock have enough cash?

PEP holds $10.72B on its balance sheet.

What is PepsiCo, Inc. Common Stock's book value?

PEP's book value per share is $16.18.

PepsiCo, Inc. Income & Dividends

Does PepsiCo, Inc. Common Stock pay a dividend?

Yes, PepsiCo, Inc. Common Stock pays a dividend of $5.92 per share annually. The dividend yield is 415.00%. The payout ratio is 75.33%.

Is PepsiCo, Inc. Common Stock a good dividend stock?

PEP's dividend yield is 415.00%. Its payout ratio is 75.33%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is PepsiCo, Inc. Common Stock's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for PEP. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through PepsiCo, Inc. Common Stock's investor relations materials.

What is PepsiCo, Inc. Common Stock's dividend history?

PEP's five-year average dividend yield is 303.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

PepsiCo, Inc. Ownership Signals

Who owns PepsiCo, Inc. Common Stock stock?

Institutions hold 81.68% of PEP shares. Insiders hold 0.18% of shares. Ownership mix helps investors understand how much of PepsiCo, Inc. Common Stock is held by professional investors and company insiders.

How many shares of PepsiCo, Inc. Common Stock are outstanding?

PEP has 1.37B shares outstanding. Float shares are 1.36B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow PepsiCo, Inc. Common Stock insider trades?

Insider activity can be useful context for PEP, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

PepsiCo, Inc. Earnings Outlook

What to expect from PepsiCo, Inc. Common Stock earnings?

Forward EPS for PEP is $8.98. Earnings growth is 137.00%. Revenue growth is 6.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is PepsiCo, Inc. Common Stock's earnings history?

PEP's trailing EPS is $7.63. Forward EPS is $8.98. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

PepsiCo, Inc. Investment View

Is PepsiCo, Inc. Common Stock better than Consumer Defensive average?

PEP is in the Consumer Defensive sector. Its earnings multiple is 18.62x. Its latest displayed growth metric is 6.40%. Compare these figures with sector peers before deciding whether PepsiCo, Inc. Common Stock is stronger or weaker than average.

Should I invest in PepsiCo, Inc. Common Stock now?

PEP trades at $142.08. The stock trades at 18.62x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of PepsiCo, Inc. Common Stock's fundamentals.

What are the risks of buying PepsiCo, Inc. Common Stock?

PEP risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.36, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does PepsiCo, Inc. Common Stock compare to its competitors?

PEP should be compared with companies in Beverages - Non-Alcoholic. Its earnings multiple is 18.62x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

PepsiCo, Inc. Company Profile

What does PepsiCo, Inc. Common Stock do?

PepsiCo, Inc. Common Stock (PEP) operates in Consumer Defensive, specifically Beverages - Non-Alcoholic. PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished

What exchange does PepsiCo, Inc. Common Stock trade on?

PEP trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is PepsiCo, Inc. Common Stock stock priced in?

PEP stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is PepsiCo, Inc. Common Stock's official website?

PepsiCo, Inc. Common Stock's official website listed on Worldtickers is www.pepsico.com/Investors.html. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does PepsiCo, Inc. Common Stock have?

PepsiCo, Inc. Common Stock employs about 306K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is PepsiCo, Inc. Common Stock headquartered?

PepsiCo, Inc. Common Stock is headquartered in Purchase, NY, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is PepsiCo, Inc. Common Stock in?

PEP is in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

PepsiCo, Inc. Technical Analysis

What is PepsiCo, Inc. Common Stock's 52-week high and low?

PEP has traded between $133.73 and $171.48 over the past 52 weeks. At $142.08, it is 17.14% below the high and 6.24% above the low. The 52-week range helps gauge long-term price momentum.

Is PepsiCo, Inc. Common Stock in an uptrend or downtrend?

PEP is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $140.07 and its 200-day moving average is $147.07.

What is PepsiCo, Inc. Common Stock's RSI?

PEP's RSI is 56.27. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is PepsiCo, Inc. Common Stock's RSI today?

PEP's latest RSI reading is 56.27, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are PepsiCo, Inc. Common Stock's support and resistance levels?

Key support for PEP is near $133.73. Key resistance is near $145.43. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for PepsiCo, Inc. Common Stock?

PEP's nearest reported support level is $133.73. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for PepsiCo, Inc. Common Stock?

PEP's nearest reported resistance level is $145.43. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is PepsiCo, Inc. Common Stock's average daily volume?

PEP trades about 8.67M shares daily on average. The latest displayed volume is 5.35M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is PepsiCo, Inc. Common Stock's MACD?

PEP's MACD is 0.44, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy PepsiCo, Inc. Common Stock based on technical analysis?

PEP is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 56.27 (neutral). MACD is bullish. Nearest support is around $133.73. Resistance is around $145.43. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is PepsiCo, Inc. Common Stock versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $139.84 (1.60% from price). MA50 is $140.07 (1.44% from price). MA200 is $147.07 (-3.39% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is PepsiCo, Inc. Common Stock's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PEP's MA20 is $139.84. MA50 is $140.07. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are PepsiCo, Inc. Common Stock's pivot, support, and resistance levels?

PEP's pivot is near $142.28. Support is near $133.73. Resistance is near $145.43. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for PepsiCo, Inc. Common Stock?

The next lower support zone for PEP is near $139.97. The next upper resistance zone is near $145.61. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for PepsiCo, Inc. Common Stock?

PEP's Bollinger range is roughly $136.32 to $143.36. Band width is near 5.03%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is PepsiCo, Inc. Common Stock's ATR volatility?

PEP's ATR-based typical daily range is about 1.93%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm PepsiCo, Inc. Common Stock's move?

Latest volume is 5.35M shares. Average volume is about 8.67M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is PepsiCo, Inc. Common Stock's all-time high and low?

PEP's all-time high shown on Worldtickers is $196.88. Its all-time low is $0.54. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is PepsiCo, Inc. Common Stock's beta?

PEP has a beta of 0.36, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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