PepsiCo, Inc.
Ticker
PEP
ISIN
US7134481081
Price
USD 159.40
Change Today
+0.66 / 0.416 %
Price 1 year ago
161.73 / -1.44 %
Market Capitalization
246,306,979,840.00
52 Week Low
156.72
52 Week High
180.30
200 Day Moving Average
169.15
50-day Moving Average
169.30
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic
Country
United States
Exchange
NMS
Earnings Per Share
7.03
P/E Ratio
25.43101
Debt/Equity Ratio
205.095
Beta
0.595574
Ebitda
15,155,999,744.00
Ebitda Margins
0.18
Enterprise to Ebitda
18.41
Enterprise Value
278,967,844,864.00
Target Price
183.68
Estimated Price
-
Book Value
13.76
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
REED | Reeds, Inc. | -0.77 |
OTLY | Oatly Group AB | -0.76 |
WTER | The Alkaline Water Company Inc. | -0.76 |
OSP-R.BK | OSOTSPA PUBLIC COMPANY LIMITED | -0.69 |
FEVR.L | FEVERTREE DRINKS PLC | -0.62 |
0756.HK | SUMMI | -0.47 |
0220.HK | U-PRESID CHINA | -0.34 |
9633.HK | NONGFU SPRING | -0.34 |
1115.HK | TIBET WATER | -0.32 |
OSP.BK | OSOTSPA PUBLIC COMPANY LIMITED | -0.32 |
5EG.SI | $ Zhongxin Fruit | -0.29 |
0506.HK | CHINA FOODS | -0.17 |
2579.T | COCA COLA BOTTLERS JAPAN INC | 0.09 |
PRMW | Primo Water Corporation | 0.16 |
CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | 0.26 |
603156.SS | HEBEI YANGYUAN ZHIHUI BEVERAGE | 0.30 |
KDP | Keurig Dr Pepper Inc. | 0.41 |
ERC.AE | EMIRATES REFRESHME | 0.41 |
BVIC.L | BRITVIC PLC ORD 20P | 0.57 |
AGHOL.IS | ANADOLU GRUBU HOLDING | 0.71 |
KOFUBL.MX | COCA-COLA FEMSA S.A.B. DE C.V. | 0.74 |
AC.MX | ARCA CONTINENTAL SAB DE CV | 0.74 |
VBL.NS | VARUN BEVERAGES | 0.75 |
2267.T | YAKULT HONSHA CO | 0.77 |
CCEP | Coca-Cola Europacific Partners | 0.81 |
CELH | Celsius Holdings, Inc. | 0.82 |
MNST | Monster Beverage Corporation | 0.85 |
KO | Coca-Cola Company (The) | 0.92 |
Similar companies
Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Company (The) | Atlanta | United States | USD | NYQ | 0.56 | 23.47 | 79000 | https://www.coca-colacompany.com |
OSP.BK | OSOTSPA PUBLIC COMPANY LIMITED | Bangkok | Thailand | THB | SET | 0.60 | 17.85 | https://www.osotspa.com | |
KDP | Keurig Dr Pepper Inc. | Burlington | United States | USD | NMS | 0.54 | 18.88 | 27500 | https://www.keurigdrpepper.com |
1115.HK | TIBET WATER | Admiralty | Hong Kong | HKD | HKG | 1.31 | 18.44 | 349 | https://www.twr1115.net |
PEP | Pepsico, Inc. | Purchase | United States | USD | NMS | 0.60 | 18.41 | 309000 | https://www.pepsico.com |
0220.HK | U-PRESID CHINA | Shanghai | China | HKD | HKG | 0.01 | 9.33 | 32765 | https://www.uni-president.com.cn |
9633.HK | NONGFU SPRING | Hangzhou | China | HKD | HKG | 47.09 | 20000 | https://www.nongfuspring.com | |
OSP-R.BK | OSOTSPA PUBLIC COMPANY LIMITED | Bangkok | Thailand | THB | SET | 0.60 | 17.85 | https://www.osotspa.com | |
5EG.SI | $ Zhongxin Fruit | Singapore | Singapore | SGD | SES | -0.59 | 4.73 | https://zhongxinfj.com | |
MNST | Monster Beverage Corporation | Corona | United States | USD | NMS | 0.93 | 27.21 | 3458 | https://www.monsterbevcorp.com |
OTLY | Oatly Group AB | Malmö | Sweden | USD | NMS | -4.71 | 1912 | https://www.oatly.com | |
NBEV | NewAge, Inc. | Denver | United States | USD | NCM | 1.54 | -16.09 | 1091 | https://www.newage.com |
AGHOL.IS | ANADOLU GRUBU HOLDING | Istanbul | Turkey | TRY | IST | 1.17 | 5.41 | 61630 | https://www.anadolugrubu.com.tr |
603156.SS | HEBEI YANGYUAN ZHIHUI BEVERAGE | Hengshui | China | CNY | SHH | 0.64 | 7.54 | 1849 | https://www.hbyangyuan.com |
AC.MX | ARCA CONTINENTAL SAB DE CV | Monterrey | Mexico | MXN | MEX | 0.28 | 7.97 | 65129 | https://www.arcacontal.com |
CELH | Celsius Holdings, Inc. | Boca Raton | United States | USD | NCM | 1.87 | 1017.27 | 225 | https://www.celsiusholdingsinc.com |
VBL.NS | VARUN BEVERAGES | Gurugram | India | INR | NSI | 0.57 | 33.44 | 10700 | https://www.varunpepsi.com |
CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | Steinhausen | Switzerland | GBp | LSE | 1.01 | 8.05 | 36000 | https://www.coca-colahellenic.com |
ERC.AE | EMIRATES REFRESHME | Dubai | United Arab Emirates | AED | DFM | 0.68 | -18.29 | https://erc.jeemawater.com | |
CCEP | Coca-Cola Europacific Partners | Uxbridge | United Kingdom | USD | NMS | 0.63 | 17.48 | 22000 | https://www.cocacolaep.com |
PRMW | Primo Water Corporation | Tampa | United States | USD | NYQ | 1.21 | 10.30 | 9230 | https://primowatercorp.com |
0506.HK | CHINA FOODS | Causeway Bay | Hong Kong | HKD | HKG | 0.18 | 4.48 | 19189 | https://www.chinafoodsltd.com |
2579.T | COCA COLA BOTTLERS JAPAN INC | Tokyo | Japan | JPY | JPX | 0.36 | 11.79 | 15083 | https://www.ccbj-holdings.com |
WTER | The Alkaline Water Company Inc. | Scottsdale | United States | USD | NCM | 1.99 | -1.58 | 45 | https://www.thealkalinewaterco.com |
KOFUBL.MX | COCA-COLA FEMSA S.A.B. DE C.V. | Mexico City | Mexico | MXN | MEX | 0.79 | 1.90 | 80000 | https://www.coca-colafemsa.com |
BVIC.L | BRITVIC PLC ORD 20P | Hemel Hempstead | United Kingdom | GBp | LSE | 0.67 | 11.87 | 4210 | https://www.britvic.com |
0756.HK | SUMMI | Kowloon | Hong Kong | HKD | HKG | 1.02 | -21.27 | 105 | https://hksummi.com |
REED | Reeds, Inc. | Norwalk | United States | USD | NCM | 1.41 | -1.66 | 31 | https://drinkreeds.com |
2267.T | YAKULT HONSHA CO | Tokyo | Japan | JPY | JPX | 14.73 | 29273 | https://www.yakult.co.jp | |
FEVR.L | FEVERTREE DRINKS PLC | London | United Kingdom | GBp | LSE | 1.14 | 18.25 | 283 | https://www.fever-tree.com |
CCOLA.IS | COCA COLA ICECEK | Istanbul | Turkey | TRY | IST | 0.78 | 7.19 | 9868 | https://www.cci.com.tr |
F03.SI | Food Empire | Singapore | Singapore | SGD | SES | 0.78 | 6.35 | https://www.foodempire.com | |
COCO | The Vita Coco Company, Inc. | New York | United States | USD | NMS | 92.78 | 269 | https://thevitacococompany.com | |
ZVIA | Zevia PBC | Encino | United States | USD | NYQ | -0.45 | 119 | https://www.zevia.com | |
2593.T | ITO EN LTD | Tokyo | Japan | JPY | JPX | 0.13 | 24.87 | https://www.itoen.co.jp | |
KOF | Coca Cola Femsa S.A.B. de C.V. | Mexico City | Mexico | USD | NYQ | 0.79 | 1.54 | 80000 | https://www.coca-colafemsa.com |
JSDA | JONES SODA CO | Seattle | United States | USD | PNK | 1.24 | -2.32 | 29 | https://www.jonessoda.com |
FIZZ | National Beverage Corp. | Fort Lauderdale | United States | USD | NMS | 0.84 | 22.37 | 1580 | https://www.nationalbeverage.com |
ANDINA-B.SN | EMBOTELLA ANDINA | Santiago de Chile | Chile | CLP | SGO | https://www.koandina.com | |||
BAG.L | BARR (A.G.) PLC ORD 4 1/6P | Cumbernauld | United Kingdom | GBp | LSE | 0.19 | 9.70 | 895 | https://www.agbarr.co.uk |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.