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PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
$150.65
$0.01(<0.01%)
At close: 4:00 PM EST
$150.65
$0.01(<0.01%)
Day’s Range― - ―
52-Week Range$127.60 - $160.15
Previous CloseN/A
Volume2.09M
Average Volume (3M)7.31M
Market Cap
$203.79B
Enterprise Value$243.19B
Total Cash (Recent Filing)$8.66B
Total Debt (Recent Filing)$50.85B
Price to Earnings (P/E)28.4
Beta0.09
Next Earnings
Feb 03, 2026EPS Estimate
2.24Next Dividend Ex-DateN/A
Dividend Yield3.73%
Share Statistics
EPS (TTM)2.29
Shares Outstanding1,367,340,100
10 Day Avg. Volume7,804,959
30 Day Avg. Volume7,309,445
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 Cap1.19
Enterprise Value/Revenue2.63
Enterprise Value/Gross Profit4.86
Enterprise Value/Ebitda17.07
Forecast
1Y Price Target
$159.69Price Target Upside6.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)8.11
Revenue Forecast (FY)$93.47B
Bulls Say, Bears Say
Bulls Say
Financial OutlookPEP's preliminary FY26 guidance aligns with top and bottom line estimates, suggesting the guidance is achievable.
Innovation And Market CompetitivenessPEP is implementing sharper everyday value through affordable price tiers by brand and channel to improve marketplace competitiveness.
Shareholder Value InitiativesAnalyst reiterates a Buy rating on PEP due to management's initiatives to enhance shareholder value by focusing on growth and improving core operating margins.
Bears Say
Market SkepticismThe market response has been more skeptical with investor questions centering on second-half-weighted organic sales growth ramp and embedded strong EBIT margin expansion despite plans for reinvestment.
Portfolio ChallengesPEP’s portfolio is still seen as challenged despite today’s announcements.
US Market PressureSustained pressure points include weak US snacks category trends and FLNA/PBNA market share pressure.
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 $160.15 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $203.79B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Feb 03, 2026 which is in 50 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 3.73%. 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 4.225%.
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:
$159.69 (6.00% Upside)
$159.69 (6.00% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 92%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.40%
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 primary sectors: beverages and snack foods. Its portfolio includes well-known brands such as Pepsi, Mountain Dew, Gatorade, Tropicana, Lay's, Doritos, and Quaker. PepsiCo's diverse product offerings cater to a wide range of consumer preferences, focusing on both traditional and healthier options, and the company has a significant presence in more than 200 countries and territories worldwide.
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
$159.69
▲(6.00% Upside)
Technical Analysis
Coca-Cola
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Keurig Dr Pepper
―
Monster Beverage
―
Coca-Cola Europacific Partners
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Celsius Holdings
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Ownership Overview
0.12% Insiders
16.85% Mutual Funds
14.51% Other Institutional Investors
40.86% Public Companies and Individual Investors