PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
$150.59
$0.01(<0.01%)
At close: 4:00 PM EST
$150.59
$0.01(<0.01%)
Day’s Range― - ―
52-Week Range$127.60 - $171.48
Previous CloseN/A
Volume2.09M
Average Volume (3M)6.88M
Market Cap
$206.20B
Enterprise Value$246.65B
Total Cash (Recent Filing)$9.53B
Total Debt (Recent Filing)$49.90B
Price to Earnings (P/E)23.9
Beta0.12
Next Earnings
Apr 28, 2026EPS Estimate
1.55Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)2.26
Shares Outstanding1,366,649,000
10 Day Avg. Volume6,142,887
30 Day Avg. Volume6,875,328
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)9.63
Price to Sales (P/S)2.09
P/FCF Ratio25.63
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue2.63
Enterprise Value/Gross Profit4.85
Enterprise Value/Ebitda15.87
Forecast
1Y Price Target
$174.46Price Target Upside15.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)8.63
Revenue Forecast (FY)$98.55B
Bulls Say, Bears Say
Bulls Say
Cost Reduction And Margin ImprovementAggressive cost controls, SKU rationalization, and manufacturing and distribution efficiencies are expected to fund price tests and support higher margins and better asset returns as sales scale.
Innovation And Product RelaunchesA robust innovation pipeline and core brand relaunches, combined with affordability measures, are expected to drive new product activity, increase distribution, and secure additional shelf space.
Management InitiativesManagement's plan to accelerate growth through operational integration between snacks and beverages, plus selective re-franchising and targeted investments, is expected to improve service to customers and support topline expansion.
Bears Say
Analyst SentimentAn equal-weight analyst rating signals market caution and indicates upside may be constrained until sustained operating-segment growth is demonstrated.
Uncertain Consumer ResponseUnclear visibility on whether affordability actions will register with consumers leaves the impact on volumes and pricing uncertain.
Volume RiskPersistent weakness in unit volumes may pressure revenue growth and limit the effectiveness of price and product initiatives.
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 $171.48 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $206.20B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Apr 28, 2026 which is in 34 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Feb 03, 2026. The company reported $2.26 earnings per share for the quarter, beating the consensus estimate of $2.237 by $0.023.
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 3.91%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 1.55.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,366,649,000 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $2.26 in its last earnings report, beating expectations of $2.237. Following the earnings report the stock price went up 4.929%.
Which hedge fund is a major shareholder of PepsiCo?
Currently, no hedge funds are holding shares in PEP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PepsiCo Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$174.46 (15.85% Upside)
$174.46 (15.85% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 90%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 516.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.88%
12-Months-Change
Fundamentals
Return on Equity
43.03%
Trailing 12-Months
Asset Growth
7.97%
Trailing 12-Months
Company Description
PepsiCo
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
PEP Company Deck
PEP Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple positive, actionable drivers—targeted affordability investments, double‑digit shelf gains, productivity funding, large brand restagings, innovation successes and incremental growth from acquisitions—while acknowledging headwinds such as a large advertising decline in 2025, GLP‑1 adoption risk, some brand (Mountain Dew) and regional softness, and execution complexity in distributor/integration work. On balance, management painted a constructive outlook with several near‑term growth levers and manageable risks.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
$174.46
▲(15.85% Upside)
Technical Analysis
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Ownership Overview
0.12% Insiders
16.80% Mutual Funds
17.61% Other Institutional Investors
37.28% Public Companies and Individual Investors