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PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$141.51 - $183.41
Previous CloseN/A
Volume2.09M
Average Volume (3M)7.01M
Market Cap
$197.63B
Enterprise Value$249.15B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)20.7
Beta0.31
Next Earnings
Apr 29, 2025EPS Estimate
1.54Next Dividend Ex-Date
Mar 07, 2025Dividend Yield3.7%
Share Statistics
EPS (TTM)6.95
Shares Outstanding1,371,499,900
10 Day Avg. Volume6,913,899
30 Day Avg. Volume7,013,571
Standard Deviation0.05
R-Squared0.37
Alpha-0.00197
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.15
Price to Cash Flow (P/CF)7.90
P/FCF Ratio7.60
Enterprise Value/Market Cap1.26
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda14.94
Forecast
1Y Price Target
$166.06Price Target Upside13.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
International GrowthInternational markets present a substantial growth opportunity for PepsiCo due to low per capita consumption of snacks and beverages compared to the US.
Product InnovationPepsiCo's North America business is expected to recover through product innovation, category expansion, and growth in away-from-home channels.
Strategic PricingPepsiCo's strategy to expand pricing coverage to lower price points has already proven successful for competitors and may improve its market position.
Bears Say
Consumer Response RiskA key risk for PepsiCo is a weak consumer response to its pricing and marketing strategies, which are crucial for its success.
North America ChallengesThe market remains sceptical of a North America recovery, given consecutive quarters of volume declines.
Revenue OutlookThe company's revenue and earnings growth outlook is conservative, with low single-digit growth expected, impacted by challenges such as a weaker Mexican peso and rising costs.
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Ownership Overview
0.17% Insiders
18.13% Mutual Funds
15.76% Other Institutional Investors
40.38% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by PepsiCo
Desktop Users
Mobile Users
PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $141.51 and its highest was $183.41 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $197.63B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Apr 29, 2025 which is in 67 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Feb 04, 2025. The company reported $1.96 earnings per share for the quarter, beating the consensus estimate of $1.941 by $0.019.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $1.355 which represents an annual dividend yield of 3.7%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 1.54.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,371,499,900 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $1.96 in its last earnings report, beating expectations of $1.941. Following the earnings report the stock price went down -4.512%.
Which hedge fund is a major shareholder of PepsiCo?
Currently, no hedge funds are holding shares in PEP
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PepsiCo Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$166.06 (13.89% Upside)
$166.06 (13.89% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 93%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 180.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.52%
12-Months-Change
Fundamentals
Return on Equity
53.09%
Trailing 12-Months
Asset Growth
-1.02%
Trailing 12-Months
Company Description
PepsiCo
PepsiCo, Inc. is a multinational food and beverage corporation headquartered in Purchase, New York. The company operates through several business segments, including Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa, Middle East and South Asia (AMESA), and Asia Pacific, Australia/New Zealand and China (APAC). PepsiCo's core products include a wide range of beverages such as Pepsi, Mountain Dew, and Gatorade, as well as snacks like Lay's, Doritos, and Cheetos. The company also offers nutritious foods and drinks under brands like Tropicana and Quaker.
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PEP Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a balanced outlook with strong international growth, innovation in snacks and beverages, and margin improvements, countered by challenges in North American consumer environment, volume deceleration in Frito-Lay, and financial headwinds from Forex and interest expenses.Read More>---
PEP Revenue Breakdown
30.23% PepsiCo Beverages North America
26.95% Frito-Lay North America
15.10% Europe
12.76% Latin America
14.96% Other
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PEP Stock 12 Month Forecast
Average Price Target
$166.06
▲(13.89% Upside)
Technical Analysis
Best Analysts Covering PEP
1 Year
1 Year Success Rate
9/11 ratings generated profit
1 Year Average Return
+7.09%
reiterated a buy rating last month
Copying Stephen Powers's trades and holding each position for 1 Year would result in 81.82% of your transactions generating a profit, with an average return of +7.09% per trade.
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