Based on recent data, PepsiCo, Inc. (PEP) shows an Average True Range (ATR) of 3.18 and an Enterprise Value of 281.66B. Its average trading volume over the past 3 months is 8.15M, indicating liquidity. These fundamental metrics provide insight into PEP's underlying financial health and market activity.
| ATR | 3.18 |
| Enterprise Value | 281.66B |
| Avg Vol (3 Months) | 8.15M |
| Avg Vol (10 Days) | 14.04M |
PepsiCo, Inc. (PEP) technical indicators as of February 6, 2026: the SMA 20 is 12.3%, SMA 50 at 13.7%, and SMA 200 at 17.95%. The RSI 14 value is 83.36, suggesting its current momentum. These technical analysis signals help assess PEP's price trends and potential future movements.
| SMA 20 | 12.3% |
| SMA 50 | 13.7% |
| SMA 200 | 17.95% |
| RSI 14 | 83.36 |
PepsiCo, Inc. (PEP) stock performance overview as of February 6, 2026: The 52-week high is $168.01 (currently -0.24% below), and the 52-week low is $127.6 (currently 31.29% above). Over the past year, PEP's performance is 0.76%, compared to the S&P 500's 8.96% change.
| 52-Week High | 168.01 |
| 52-Week High Chg | -0.24% |
| 52-Week Low | 127.6 |
| 52-Week Low Chg | +31.29% |
| S&P 500 52-Week Chg | 8.96% |
According to market data, PepsiCo, Inc. (PEP) stock's recent performance metrics show that over the last month, PEP is -1.61%, with a Year-to-Date (YTD) performance of 2.88%. Over the past year, the stock has seen a 0.76% change. These figures summarize PEP's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 168.01 | 168.01 | 168.01 | 168.01 | 168.01 | 168.01 |
| Low | 148.59 | 136.01 | 136.01 | 136.01 | 127.6 | 136.01 |
| Performance | +4.46% | -1.61% | -3.94% | +4.21% | +0.76% | +2.88% |
According to current financial data, PEP stock's P/E (TTM) ratio is 27.90, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 8.51. Key valuation ratios for PEP, including P/S (2.44), P/B (11.27), and P/FCF (29.88), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | PEP | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | 27.9 | 8.51 | 17.92 | 32.59 |
| P/S (TTM) | 2.44 | 0.93 | 3.59 | 5.98 |
| P/B (TTM) | 11.27 | 1.26 | 6.85 | 5.45 |
| P/FCF (TTM) | 29.88 | 7.11 | 16.5 | 31.94 |
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