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PEP | PepsiCo, Inc. Stock Overview

(Stock Exchange: NASDAQ)
Day's Range 161.43 - 163.05
52 Week Range 155.85 - 183.41
Beta 0.37
Implied Volatility 18.60%
IV Rank 32.95%
Day's Volume 1,077,705
Average Volume 5,508,760
Shares Outstanding 1,371,990,000
Market Cap 223,147,313,550
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
IPO Date 1972-06-01
Valuation
Profitability
Growth
Health
P/E Ratio 23.99
Forward P/E Ratio 26.00
EPS 6.78
1YR Price Target 190.00
Dividend Yield 3.32%
Dividend Per Share 5.39
Dividend ExDate 2022-12-01
Dividend PayDate 2023-01-06
Employees 318,000
Country USA
Website PEP
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.
PEP's peers: CCEP, CELH, COCO, COKE, KDP, KO, MNST, OTLY, KOF, PRMW
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Analyzing fundamentals for PEP we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is wealthy, Growth is bad and Health is very weak. For more detailed analysis please see PEP Fundamentals page.

Watching at PEP technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on PEP Technicals page.
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