PepsiCo (PEP) Stock Price & Analysis
PEP Stock Chart & Stats
- Day’s Range
- MXN 2,541.00 - MXN 2,603.00
- 52-Week Range
- MXN 2,210.00 - MXN 2,955.00
- Previous Close
- MXN 2,518.87
- Volume
- 1,409
- Average Volume (3M)
- 1,083
- Market Cap
- MXN 3.52T
- Enterprise Value
- MXN 229.05B
- Total Cash (Recent Filing)
- MXN 11.16B
- Total Debt (Recent Filing)
- MXN 51.88B
- Price to Earnings (P/E)
- 17.2
- Beta
- -0.04
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- 41.27
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.81%
Bulls Say, Bears Say
Bulls Say
Scale And Brand Portfolio
PepsiCo’s broad branded portfolio and global retail, foodservice, and distribution reach support durable consumer access. Scale across convenient foods and beverages enables category management, advertising leverage, product innovation, and multiple routes to revenue growth.
International Growth
Strong international growth is an important durable earnings support because it combines faster organic revenue expansion with margin improvement across multiple regions. Broad momentum in Europe, the Middle East, Asia, and Latin America can diversify performance beyond North America.
Cash Generation
Robust operating and free cash flow provide PepsiCo with internal funding for brand investment, innovation, capital spending, dividends, and debt obligations. This cash generation strengthens resilience and supports strategic flexibility even when operating conditions become less favorable.
Bears Say
Elevated Leverage
PepsiCo’s elevated debt burden reduces financial flexibility relative to a less-levered capital structure. Higher obligations can constrain capital allocation and increase sensitivity to refinancing conditions, particularly if operating performance softens or interest rates remain higher.
Slow Recent Revenue Growth
The recent slowdown in revenue growth indicates that PepsiCo’s large mature base is not currently expanding rapidly. Sustained weak top-line momentum could limit operating leverage, make brand investment less productive, and increase dependence on pricing or portfolio actions to support earnings.
North American Beverage Execution
Weak North American beverage execution is a material business risk because the company must improve competitiveness in an important established market. Required investment behind major brands and sharper execution could pressure margins before stronger volume and share trends emerge.
PEP FAQ
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PepsiCo Stock Smart Score
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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Ramon Luis Laguarta
- Employees
- 306,000
- Website
- www.pepsico.com
- Address
- 700 Anderson Hill Road, Purchase, NY, 10577, US
PepsiCo (PEP) Earnings & Revenues
PEP Earnings Call
Earnings Call SentimentPositive
The call was broadly constructive, with strong Q3 organic revenue acceleration, solid global volumes, stellar international performance, a turnaround in North American snacks, and continued investment in growth. However, management acknowledged meaningful challenges from North American beverages and soft drinks, weaker-than-expected North American volume growth, rising commodity costs, the expiration of a tariff benefit, and Q4 margin pressure. The number and strength of the stated operational and financial positives outweighed the challenges.
View all MX:PEP earnings summariesPEP Net sales 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
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 12 | 0 | 0 |