PEP Stock Chart & Stats
$2390.00
$30.00(1.27%)
At close: 4:00 PM EDT
$2390.00
$30.00(1.27%)
Day’s Range― - ―
52-Week Range$2,335.00 - $2,960.00
Previous CloseN/A
Volume1.41K
Average Volume (3M)1.17K
Market Cap
$3.26T
Enterprise ValueN/A
Total Cash (Recent Filing)$10.72B
Total Debt (Recent Filing)$53.21B
Price to Earnings (P/E)17.9
Beta-0.21
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.64
Shares Outstanding1,364,891,600
10 Day Avg. Volume1,407
30 Day Avg. Volume1,167
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2,763.62Price Target Upside15.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
PEP FAQ
What was Pepsico’s price range in the past 12 months?
Pepsico lowest stock price was $2335.00 and its highest was $2960.00 in the past 12 months.
What is Pepsico’s market cap?
Pepsico’s market cap is $3.26T.
When is Pepsico’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Pepsico’s earnings last quarter?
Pepsico released its earnings results on Jul 09, 2026. The company reported $38.271 earnings per share for the quarter, beating the consensus estimate of $38.027 by $0.244.
Is Pepsico overvalued?
According to Wall Street analysts Pepsico’s price is currently Undervalued.
Does Pepsico pay dividends?
Pepsico does not currently pay dividends.
What is Pepsico’s EPS estimate?
Pepsico’s EPS estimate for its next earnings report is not yet available.
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 $38.271 in its last earnings report, beating expectations of $38.027. Following the earnings report the stock price went down -4.428%.
Which hedge fund is a major shareholder of Pepsico?
Currently, no hedge funds are holding shares in MX: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:
$2,763.62 (15.63% Upside)
$2,763.62 (15.63% Upside)
Blogger Sentiment
Bullish
MX:PEP Sentiment 85%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.70%
12-Months-Change
Fundamentals
Return on Equity
4.15%
Trailing 12-Months
Asset Growth
6.50%
Trailing 12-Months
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.
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 MX: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
$2,763.62
▲(15.63% Upside)