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PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$127.60 - $179.73
Previous CloseN/A
Volume2.09M
Average Volume (3M)8.01M
Market Cap
$203.51B
Enterprise Value$223.21B
Total Cash (Recent Filing)$7.97B
Total Debt (Recent Filing)$51.38B
Price to Earnings (P/E)27.4
Beta0.18
Next Earnings
Oct 09, 2025EPS Estimate
2.26Next Dividend Ex-Date
Sep 05, 2025Dividend Yield3.69%
Share Statistics
EPS (TTM)2.12
Shares Outstanding1,369,077,100
10 Day Avg. Volume8,484,419
30 Day Avg. Volume8,012,379
Financial Highlights & Ratios
PEG Ratio3.70
Price to Book (P/B)11.64
Price to Sales (P/S)2.29
P/FCF Ratio29.20
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue2.43
Enterprise Value/Gross Profit4.47
Enterprise Value/Ebitda15.51
Forecast
1Y Price Target
$157.85Price Target Upside6.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Bulls Say, Bears Say
Bulls Say
Activist Investor InfluenceElliott's engagement is viewed as a positive for the stock as it increases the sense of urgency for management to boost their stock by demonstrating forward progress on initiatives.
Valuation OpportunityPepsiCo's deeply discounted valuation offers investors and the company a unique opportunity.
Bears Say
Competitive ChallengesElliott believes PEP’s PBNA segment has experienced multi-year share losses in carbonated soft drinks to competitors.
Segment PerformancePEP’s PFNA segment, specifically in the Frito-Lay snacking business, has seen a sharp deceleration in top-line and margin trends.
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 $179.73 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $203.51B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Oct 09, 2025 which is in 35 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Jul 17, 2025. The company reported $2.12 earnings per share for the quarter, beating the consensus estimate of $2.029 by $0.091.
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 3.69%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 2.26.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,369,077,100 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $2.12 in its last earnings report, beating expectations of $2.029. Following the earnings report the stock price went up 7.455%.
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:
$157.85 (6.20% Upside)
$157.85 (6.20% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 92%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 314.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.90%
12-Months-Change
Fundamentals
Return on Equity
39.88%
Trailing 12-Months
Asset Growth
5.84%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant productivity initiatives and growth in the away-from-home and international segments. However, there are challenges in stabilizing the North American market and weaker performance in China. Overall, the sentiment is cautiously optimistic.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
$157.85
▲(6.20% 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
0.11% Insiders
17.72% Mutual Funds
12.70% Other Institutional Investors
41.30% Public Companies and Individual Investors