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PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
$146.33
$0.01(<0.01%)
At close: 4:00 PM EST
$146.33
$0.01(<0.01%)
Day’s Range― - ―
52-Week Range$127.60 - $165.13
Previous CloseN/A
Volume2.09M
Average Volume (3M)6.84M
Market Cap
$200.08B
Enterprise Value$243.19B
Total Cash (Recent Filing)$8.66B
Total Debt (Recent Filing)$50.85B
Price to Earnings (P/E)27.8
Beta0.09
Next Earnings
Feb 05, 2026EPS Estimate
2.24Last Dividend Ex-Date
Sep 05, 2025Dividend Yield3.8%
Share Statistics
EPS (TTM)2.29
Shares Outstanding1,367,340,100
10 Day Avg. Volume7,358,088
30 Day Avg. Volume6,835,825
Financial Highlights & Ratios
PEG Ratio3.68
Price to Book (P/B)11.57
Price to Sales (P/S)2.27
P/FCF Ratio29.04
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue2.63
Enterprise Value/Gross Profit4.89
Enterprise Value/Ebitda16.61
Forecast
1Y Price Target
$157.83Price Target Upside7.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)8.11
Revenue Forecast (FY)$93.45B
Bulls Say, Bears Say
Bulls Say
Growth In International MarketsPepsiCo expects topline to improve in the fourth quarter as international beverages should return to prior growth trajectory after a weather-impacted blip.
Productivity And AutomationPepsiCo is optimistic about its long-term base business productivity after investing heavily in upgrading its IT systems and data foundation and increasing plant automation with labor cost savings.
Strategic AcquisitionsPepsiCo acquired $585M in newly issued convertible 5% preferred stock, increasing its ownership stake in Celsius Holdings to approximately 11%.
Bears Say
Margin ChallengesPepsiCo does not expect gross margin leverage until it achieves stronger topline growth.
Market Share PressureSustained pressure points include weak US snacks category trends and FLNA/PBNA market share pressure.
Weak North America PerformanceSluggish US trends and softness in key international regions are contributing to lower organic growth expectations.
PepsiCo News
PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $127.60 and its highest was $165.13 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $200.08B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Feb 05, 2026 which is in 73 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Oct 09, 2025. The company reported $2.29 earnings per share for the quarter, beating the consensus estimate of $2.26 by $0.03.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $1.423 which represents an annual dividend yield of 3.8%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 2.24.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,367,340,100 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $2.29 in its last earnings report, beating expectations of $2.26. Following the earnings report the stock price went up 4.228%.
Which hedge fund is a major shareholder of PepsiCo?
Currently, no hedge funds are holding shares in PEP
PepsiCo Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$157.83 (7.86% Upside)
$157.83 (7.86% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 92%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.21%
12-Months-Change
Fundamentals
Return on Equity
37.19%
Trailing 12-Months
Asset Growth
6.01%
Trailing 12-Months
Company Description
PepsiCo
PepsiCo, Inc. is a global food and beverage leader headquartered in Purchase, New York. The company operates in two main sectors: beverages and snacks. Its extensive portfolio includes well-known brands such as Pepsi, Mountain Dew, Gatorade, Tropicana, Lay's, Doritos, Quaker Oats, and more. PepsiCo's products are sold in over 200 countries and territories, making it one of the largest food and beverage companies in the world. The company focuses on innovation, sustainability, and health-conscious offerings to cater to diverse consumer preferences.
PEP Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted positive developments in PepsiCo's beverage segment and international recovery, supported by innovation and cost structure improvements. However, challenges persist in the food segment, certain international markets, and due to SKU rationalization. Overall, the sentiment is balanced with optimism for future growth.View all PEP earnings summariesPEP Revenue Breakdown
30.23% PepsiCo Beverages North America
26.95% Frito-Lay North America
15.10% Europe
12.76% Latin America
14.96% Other
PEP Stock 12 Month Forecast
Average Price Target
$157.83
▲(7.86% Upside)
Technical Analysis
Coca-Cola
―
Keurig Dr Pepper
―
Monster Beverage
―
Coca-Cola Europacific Partners
―
Celsius Holdings
―
Ownership Overview
0.11% Insiders
17.42% Mutual Funds
7.86% Other Institutional Investors
46.88% Public Companies and Individual Investors