PepsiCo PEP
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
PepsiCo (PEP) Business Model and Operations Summary
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 drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.
Key Insights
PepsiCo (PEP) Core Market Data and Business Metrics
Latest Closing Price
$149.12Market Cap
$204.59 BillionPrice-Earnings Ratio
21.99Total Outstanding Shares
1.37 Billion SharesTotal Employees
318,000Dividend
$1.35 Per Share QuarterlyIPO Date
December 18, 1919SIC Description
BeveragesPrimary Exchange
NASDAQHeadquarters
700 Anderson Hill Rd, Purchase, NY, 10577
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 7,894,746 Shares | 2.41 | 3/14/2025 | 19,043,979 Shares |
| 8,029,524 Shares | 2.61 | 2/28/2025 | 20,917,247 Shares |
| 7,400,509 Shares | 2.44 | 2/14/2025 | 18,037,359 Shares |
| 5,935,036 Shares | 2.86 | 1/31/2025 | 16,998,952 Shares |
| 7,263,153 Shares | 3.04 | 1/15/2025 | 22,059,790 Shares |
| 7,193,368 Shares | 2.79 | 12/31/2024 | 20,069,828 Shares |
Cash Flow Statement
September 8, 2023 to September 7, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-8.32 Billion |
| Net Cash Flow | $-2.79 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-8.32 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-6.08 Billion |
| Net Cash Flow From Investing Activities | $-6.08 Billion |
| Exchange Gains/Losses | $-414 Million |
Income Statement
September 8, 2023 to September 7, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $9.42 Billion |
| Diluted Earnings Per Share | $6.78 |
| Net Income/Loss Attributable To Parent | $9.36 Billion |
| Operating Expenses | $37.94 Billion |
| Revenues | $91.92 Billion |
| Preferred Stock Dividends And Other Adjustments | $0 |
Comprehensive Income
September 8, 2023 to September 7, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $8.56 Billion |
| Other Comprehensive Income/Loss | $-858 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $59 Million |
| Comprehensive Income/Loss Attributable To Parent | $8.50 Billion |
Balance Sheet
September 8, 2023 to September 7, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $152 Million |
| Inventory | $5.64 Billion |
| Current Assets | $26.85 Billion |
| Liabilities | $80.91 Billion |
| Other Non-current Assets | $46.47 Billion |
| Noncurrent Liabilities | $50.59 Billion |
Historical Dividends
Current dividend: $1.35 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 5, 2025 | Mar 31, 2025 | Mar 7, 2025 | $1.355 | Quarterly |
| Nov 19, 2024 | Jan 6, 2025 | Dec 6, 2024 | $1.355 | Quarterly |
| Jul 25, 2024 | Sep 30, 2024 | Sep 6, 2024 | $1.355 | Quarterly |
| Apr 30, 2024 | Jun 28, 2024 | Jun 7, 2024 | $1.355 | Quarterly |
| Feb 7, 2024 | Apr 1, 2024 | Mar 1, 2024 | $1.265 | Quarterly |
| Nov 16, 2023 | Jan 5, 2024 | Dec 1, 2023 | $1.265 | Quarterly |