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Pepsico (IT:1PEP)
NASDAQ:1PEP

PepsiCo (1PEP) Price & Analysis

8 Followers

1PEP Stock Chart & Stats

€119.52
€0.70(0.59%)
At close: 4:00 PM EDT
€119.52
€0.70(0.59%)

Bulls Say, Bears Say

Bulls Say
Margin DurabilityPepsiCo’s consistently high gross margins (~53%–55%) and solid operating profitability reflect durable pricing power, brand strength and scale across snacks and beverages. These structural margins provide a recurring buffer versus commodity swings, support steady operating cash flow and enable sustained reinvestment in marketing, innovation and shareholder returns over multi-year horizons.
International GrowthThe accelerating international business (on track to top ~$40B and delivering margin expansion) represents a durable growth vector and diversification of revenue. International markets supply faster top-line growth, higher-volume expansion and incremental margin upside versus mature U.S. channels, improving portfolio mix and reducing dependence on single‑market cycles over the medium term.
Cash GenerationStrong operating cash flow (~$13.5B TTM) and rising free cash flow (~$9.3B TTM) signal durable cash-generation capacity. Reliable FCF supports a ~4% dividend, ~$8.9B annual shareholder returns guidance, and funding for productivity programs and M&A, giving PepsiCo the long-term flexibility to invest, return capital and work down leverage while maintaining strategic initiatives.
Bears Say
Elevated LeveragePepsiCo’s meaningful leverage—total debt near $53B TTM and debt‑to‑equity around 2.3x–2.5x—raises structural financial risk. Elevated leverage amplifies returns but increases sensitivity to rising interest rates, reduces capital flexibility for opportunistic investments or buybacks, and makes operating cash flow variability more consequential for credit metrics and long‑term strategic freedom.
North America Execution And Margin PressurePersistent softness in North America and a ~90bp PBNA margin decline point to structural execution and channel challenges in PepsiCo’s largest market. Slower recovery in convenience/impulse channels, mix shifts and contractual arrangements that pressure gross profit can restrain domestic volume and margin recovery, limiting a durable re-acceleration of consolidated earnings absent sustained improvement.
Commodity And Tax HeadwindsManagement’s expectation of greater input-cost inflation in H2 and an elevated tax rate represents a structural margin risk. Even with productivity and tariff‑refund offsets, persistent commodity inflation and higher effective tax rates can erode gross and net margins, reduce operating leverage and constrain free cash flow conversion over several quarters, pressuring the company’s ability to fund growth and deleveraging simultaneously.

PepsiCo News

1PEP FAQ

What was Pepsico’s price range in the past 12 months?
Pepsico lowest stock price was €65.00 and its highest was €211.00 in the past 12 months.
    What is Pepsico’s market cap?
    Pepsico’s market cap is €165.11B.
      When is Pepsico’s upcoming earnings report date?
      Pepsico’s upcoming earnings report date is Oct 13, 2026 which is in 71 days.
        How were Pepsico’s earnings last quarter?
        Pepsico released its earnings results on Jul 09, 2026. The company reported €1.928 earnings per share for the quarter, beating the consensus estimate of €1.915 by €0.012.
          Is Pepsico overvalued?
          According to Wall Street analysts Pepsico’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Pepsico pay dividends?
            Pepsico does not currently pay dividends.
            What is Pepsico’s EPS estimate?
            Pepsico’s EPS estimate is 2.01.
              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 €1.928 in its last earnings report, beating expectations of €1.915. Following the earnings report the stock price went down -5.144%.
                  Which hedge fund is a major shareholder of Pepsico?
                  Currently, no hedge funds are holding shares in IT:1PEP
                  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

                    Company Description

                    Pepsico

                    PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

                    PepsiCo (1PEP) Earnings & Revenues

                    1PEP 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 IT:1PEP earnings summaries

                    1PEP Revenue Breakdown

                    30.23%30.23%26.95%15.10%12.76%14.96%
                    30.23% PepsiCo Beverages North America
                    26.95% Frito-Lay North America
                    15.10% Europe
                    12.76% Latin America
                    14.96% Other
                    tipranks

                    1PEP Stock 12 Month Forecast

                    Average Price Target

                    €137.32
                    ▲(14.89% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 6,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 21, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":122.706,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 27, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":117.388,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n      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style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":133.091,"date":1777593600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 13, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":120.681,"date":1780272000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 19, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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