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PEP Stock Chart & Stats
$136.64
$2.91(2.13%)
At close: 4:00 PM EDT
$136.64
$2.91(2.13%)
Day’s Range― - ―
52-Week Range$133.73 - $171.48
Previous CloseN/A
Volume1.03M
Average Volume (3M)9.23M
Market Cap
$194.61B
Enterprise Value$235.80B
Total Cash (Recent Filing)$10.72B
Total Debt (Recent Filing)$53.21B
Price to Earnings (P/E)18.6
Beta0.14
Next Earnings
Oct 13, 2026EPS Estimate
2.3Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)7.64
Shares Outstanding1,364,891,600
10 Day Avg. Volume7,827,900
30 Day Avg. Volume9,230,004
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 Cap1.21
Enterprise Value/Revenue2.43
Enterprise Value/Gross Profit4.51
Enterprise Value/Ebitda12.65
Forecast
1Y Price Target
$158.06Price Target Upside15.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)8.55
Revenue Forecast (FY)$99.01B
Bulls Say, Bears Say
Bulls Say
Brand Portfolio And Distribution ScalePepsiCo’s diversified brands and extensive distribution network support retailer access, frequent replenishment and merchandising. Combining snacks and beverages improves customer penetration and route efficiency, creating durable advantages that are difficult for smaller rivals to replicate.
Resilient Revenue And MarginsSteady multi-year revenue growth alongside consistently high gross margins demonstrates resilient demand, brand-based pricing capability and operating scale. The model remains profitable even as recent top-line growth moderates, supporting durable earnings generation.
International Growth And ProductivityInternational operations provide a meaningful growth engine while reducing dependence on the U.S. market. Rising international margins and ongoing productivity initiatives can fund innovation, affordability and marketing investments, supporting longer-term earnings resilience.
Bears Say
Elevated Financial LeveragePepsiCo’s highly levered capital structure amplifies shareholder returns but reduces financial flexibility. Greater debt raises sensitivity to refinancing costs, interest rates and operating downturns, potentially limiting investment capacity if consumer demand or margins weaken.
North American Operating WeaknessNorth America remains a material drag on performance, with weak food volumes, beverage margin pressure and slower convenience-channel demand. A gradual recovery may require sustained affordability spending and execution, creating risk to near-term growth and profitability.
Imperfect Cash ConversionAlthough free cash flow is positive and improving, conversion below net income indicates that accounting profits do not consistently translate into distributable cash. Persistent working-capital or investment requirements could constrain debt reduction, dividends or reinvestment.
PepsiCo News
PEP FAQ
What was Pepsico’s price range in the past 12 months?
Pepsico lowest stock price was $133.73 and its highest was $171.48 in the past 12 months.
What is Pepsico’s market cap?
Pepsico’s market cap is $194.61B.
When is Pepsico’s upcoming earnings report date?
Pepsico’s upcoming earnings report date is Oct 13, 2026 which is in 52 days.
How were Pepsico’s earnings last quarter?
Pepsico released its earnings results on Jul 09, 2026. The company reported $2.2 earnings per share for the quarter, beating the consensus estimate of $2.186 by $0.014.
Is Pepsico overvalued?
According to Wall Street analysts Pepsico’s price is currently Undervalued.
Does Pepsico pay dividends?
Pepsico pays a Quarterly dividend of $1.48 which represents an annual dividend yield of 4.05%. See more information on Pepsico dividends here
What is Pepsico’s EPS estimate?
Pepsico’s EPS estimate is 2.3.
How many shares outstanding does Pepsico have?
Pepsico has 1,364,891,600 shares outstanding.
What happened to Pepsico’s price movement after its last earnings report?
Pepsico reported an EPS of $2.2 in its last earnings report, beating expectations of $2.186. Following the earnings report the stock price went down -3.263%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$158.06 (15.68% Upside)
$158.06 (15.68% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 82%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Increased
By 207.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $404.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.30%
12-Months-Change
Fundamentals
Return on Equity
4.05%
Trailing 12-Months
Asset Growth
6.50%
Trailing 12-Months
Company Description
Pepsico
PepsiCo, Inc. (PEP) is a global food and beverage company that manufactures, markets, and sells convenient foods and beverages. Its operations span major categories including carbonated soft drinks and other beverages, salty and savory snacks, and other packaged foods, with well-known brands such as Pepsi, Mountain Dew, Gatorade, Tropicana, Lay’s, Doritos, Cheetos, and Quaker. The company sells its products across retail and foodservice channels in the U.S. and internationally through a mix of company-owned distribution and partner-based bottling and distribution networks.
PEP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights solid top-line momentum driven by international strength, recovering global volumes, EPS growth, strong productivity and continued portfolio transformation. However, meaningful near-term headwinds remain in North America (PFNA flat volumes, PBNA margin pressure) and in impulse channels affected by higher gasoline prices and commodity inflation. Management reaffirmed full-year guidance, expects tariff refunds and additional productivity to help offset pressures, and outlined clear tactical optimizations for the second half.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
$158.06
▲(15.68% Upside)
Technical Analysis
Coca-Cola
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Keurig Dr Pepper
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Monster Beverage
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Coca-Cola Europacific Partners
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Celsius Holdings
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Ownership Overview
0.07% Insiders
16.56% Mutual Funds
12.31% Other Institutional Investors
40.42% Public Companies and Individual Investors