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股票详情

PUBLIC RESEARCH DOSSIER

PEP · Nasdaq

百事

Manufacturing · Beverages
完成交易日收盘US$137.27-2.24%行情日期 2026-11-03 · 非实时

公开资料页汇总百事(PEP)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-10-31 — 2026-11-03253 个交易日样本
股价走势119.38132.43145.48158.54171.592025-10-312026-11-03
PEPUS$137.27
查看图表数据
日期PEP
2025-10-31141.91
2025-11-03139.49
2025-11-04138.81
2025-11-05138.77
2025-11-06137.53
2025-11-07138.86
2025-11-10138.54
2025-11-11140.93
2025-11-12140.26
2025-11-13140.87
2025-11-14141.68
2025-11-17143.6
2025-11-18144.51
2025-11-19142.9
2025-11-20141.92
2025-11-21142.14
2025-11-24141.34
2025-11-25141.93
2025-11-26143.75
2025-11-28144.49
2025-12-01145.23
2025-12-02144.36
2025-12-03143.83
2025-12-04142.71
2025-12-05142.25
2025-12-08142.85
2025-12-09141.88
2025-12-10146.84
2025-12-11146.2
2025-12-12147.78
2025-12-15148.34
2025-12-16147.5
2025-12-17147.22
2025-12-18146.52
2025-12-19145.33
2025-12-22144.25
2025-12-23140.94
2025-12-24141
2025-12-26141.04
2025-12-29141.49
2025-12-30141.41
2025-12-31140.78
2026-01-02139.52
2026-01-05137.25
2026-01-06136.31
2026-01-07134.4
2026-01-08136.71
2026-01-09137.24
2026-01-12138.66
2026-01-13140.74
2026-01-14143.14
2026-01-15143.77
2026-01-16143.53
2026-01-20144.84
2026-01-21143.94
2026-01-22141.65
2026-01-23141.82
2026-01-26143.09
2026-01-27145.94
2026-01-28145.67
2026-01-29145.85
2026-01-30150.7
2026-02-02152.24
2026-02-03159.74
2026-02-04163.01
2026-02-05164.33
2026-02-06167.24
2026-02-09163.29
2026-02-10163.79
2026-02-11165.92
2026-02-12164.01
2026-02-13162.78
2026-02-17158.83
2026-02-18161.25
2026-02-19161.45
2026-02-20161.79
2026-02-23165.11
2026-02-24166.31
2026-02-25165.94
2026-02-26164.38
2026-02-27166.5
2026-03-02164.09
2026-03-03161.76
2026-03-04160.79
2026-03-05157.63
2026-03-06157.78
2026-03-09159.86
2026-03-10159.12
2026-03-11158.5
2026-03-12157.22
2026-03-13158.23
2026-03-16156.09
2026-03-17154.88
2026-03-18151.96
2026-03-19151.16
2026-03-20148.49
2026-03-23149.32
2026-03-24149.04
2026-03-25150.16
2026-03-26149.27
2026-03-27151.46
2026-03-30155.2
2026-03-31153.69
2026-04-01153.05
2026-04-02155.39
2026-04-06155.11
2026-04-07151.63
2026-04-08153.2
2026-04-09155.86
2026-04-10155.44
2026-04-13154.27
2026-04-14154.11
2026-04-15153.25
2026-04-16156.75
2026-04-17156.04
2026-04-20155.37
2026-04-21153.32
2026-04-22152.2
2026-04-23154.09
2026-04-24153.84
2026-04-27152.51
2026-04-28154.68
2026-04-29153.69
2026-04-30156.85
2026-05-01155.79
2026-05-04152.99
2026-05-05153.44
2026-05-06154.35
2026-05-07154.68
2026-05-08153.02
2026-05-11147.87
2026-05-12150.28
2026-05-13147.73
2026-05-14147.14
2026-05-15147.58
2026-05-18147.52
2026-05-19148.82
2026-05-20147.75
2026-05-21147.31
2026-05-22149.02
2026-05-26144.18
2026-05-27146.22
2026-05-28144.78
2026-05-29142.7
2026-06-01140.06
2026-06-02140.53
2026-06-03141.07
2026-06-04140.68
2026-06-05141.92
2026-06-08140.68
2026-06-09142.78
2026-06-10144.32
2026-06-11143.73
2026-06-12144.27
2026-06-15146.25
2026-06-16146.12
2026-06-17141.59
2026-06-18142.02
2026-06-22140.71
2026-06-23142.05
2026-06-24142.27
2026-06-25139.52
2026-06-26141.39
2026-06-29138.68
2026-06-30135.4
2026-07-01141.16
2026-07-02144.22
2026-07-06143.29
2026-07-07144.98
2026-07-08142.51
2026-07-09137.86
2026-07-10137.38
2026-07-13138.49
2026-07-14135.45
2026-07-15135.4
2026-07-16139.43
2026-07-17137.12
2026-07-20135.46
2026-07-21135
2026-07-22135.65
2026-07-23134.95
2026-07-24136.64
2026-07-27139.79
2026-07-28142.86
2026-07-29143.5
2026-07-30140.2
2026-07-31139.56
2026-08-03139.63
2026-08-04139.1
2026-08-05138.78
2026-08-06138.44
2026-08-07139.02
2026-08-10137.73
2026-08-11138.41
2026-08-12138.7
2026-08-13140.62
2026-08-14140.79
2026-08-17138.24
2026-08-18140.13
2026-08-19142.58
2026-08-20142.08
2026-08-21143.48
2026-08-24144.67
2026-08-25142.27
2026-08-26142.19
2026-08-27138.23
2026-08-28139.57
2026-08-31138.85
2026-09-01138.3
2026-09-02139.02
2026-09-03138.53
2026-09-04137.63
2026-09-08138.45
2026-09-09136.69
2026-09-10136.65
2026-09-11136.32
2026-09-14136.34
2026-09-15135.5
2026-09-16134.34
2026-09-17133.66
2026-09-18129.75
2026-09-21129.59
2026-09-22131.19
2026-09-23130.18
2026-09-24128.15
2026-09-25128.63
2026-09-28128.5
2026-09-29128.69
2026-09-30126.72
2026-10-01125.6
2026-10-02125.89
2026-10-05125.65
2026-10-06125.71
2026-10-07123.73
2026-10-08128.34
2026-10-09125.97
2026-10-12126.68
2026-10-13127.3
2026-10-14129.27
2026-10-15128.38
2026-10-16131.49
2026-10-19133.57
2026-10-20134.02
2026-10-21134.7
2026-10-22138.83
2026-10-23135.77
2026-10-26135.46
2026-10-27133.5
2026-10-28132.63
2026-10-29133.79
2026-10-30137.34
2026-11-02140.42
2026-11-03137.27

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$187.1B
市盈率(TTM)17.2×
自由现金流收益率+4.1%
距52周高点-17.9%
近一年波动率+21.4%
近一年最大回撤-26%

区间涨跌幅

10日+2.4%起点 2026-10-20
30日+4.6%起点 2026-09-22
90日-2.9%起点 2026-06-26
180日-13.6%起点 2026-02-17
250日-1.1%起点 2025-11-04

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收046,962.593,925202320242025
营收93,925百万美元
指标2026-10-012026-09-052025-12-272025-10-022025-09-062024-12-282024-10-012024-09-072023-12-30
营收——93,925——91,854——91,471
净利润——8,240——9,578——9,074
自由现金流——7,672——7,189——7,924
股份数1,362.7——1,367.3——1,372——
债务——46,351——41,228——41,519
总资产—111,976——106,558——100,513—

报告营收口径

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司市值近250日涨跌幅市盈率距52周高点波动率
KO可口可乐US$407.8B+40.9%29.8×-1.1%+19%
DEO帝亚吉欧(ADR)US$52.4B+2.1%—-7%+34%
KDP克里格胡椒博士US$47.3B+34.5%33.1×-5.6%+26.4%
ABEVAMBEV S.A.US$41.6B+17.2%———

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。