Pepsico (PEP)
NASDAQ:PEP
Want to see PEP full AI Analyst Report?
PEP Stock Chart & Stats
$157.67
$0.01(<0.01%)
At close: 4:00 PM EST
$157.67
$0.01(<0.01%)
Day’s Range― - ―
52-Week Range$127.60 - $171.48
Previous CloseN/A
Volume2.09M
Average Volume (3M)6.57M
Market Cap
$194.08B
Enterprise Value$239.35B
Total Cash (Recent Filing)$10.83B
Total Debt (Recent Filing)$52.73B
Price to Earnings (P/E)22.3
Beta0.09
Next Earnings
Jul 14, 2026EPS Estimate
2.23Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)6.38
Shares Outstanding1,366,768,300
10 Day Avg. Volume8,517,375
30 Day Avg. Volume6,568,015
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 Cap1.23
Enterprise Value/Revenue2.51
Enterprise Value/Gross Profit4.64
Enterprise Value/Ebitda15.87
Forecast
1Y Price Target
$171.41Price Target Upside8.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)8.66
Revenue Forecast (FY)$99.10B
Bulls Say, Bears Say
Bulls Say
Steady Revenue Growth And Resilient ProfitabilityConsistent top-line growth with sector-leading gross margins provides durable operating leverage. High gross profit supports reinvestment in brands, innovation and marketing, enabling sustained share and margin recovery over multiple quarters despite temporary headwinds.
Consistent Cash Generation And Positive Free Cash FlowReliable OCF and recurring positive FCF underpin the company’s ability to fund dividends, share repurchases and capex without drawing down liquidity. Even with ~0.6x cash conversion versus net income, this cash generation provides durable financial flexibility across cycles.
Renewed Revolving Credit Facilities Strengthen LiquidityFresh short- and medium-term credit lines improve funding optionality and reduce near-term refinancing risk. The ability to upsize and convert to term debt provides strategic flexibility for working capital, opportunistic M&A or buffering against macro shocks while core operations execute.
Bears Say
Elevated Leverage (debt >2x Equity)High debt amplifies returns but reduces balance-sheet resilience. With leverage above 2x equity, the company has less room to absorb shocks, faces greater interest-rate sensitivity and may need to allocate more cash to servicing debt rather than growth or shareholder returns if conditions deteriorate.
Net Margin Compression Versus Prior YearDeclining net margin signals pressure from input costs, promotions or mix shifts. If persistent, margin erosion will reduce free cash flow growth and limit reinvestment capacity; recovery depends on sustained pricing, productivity and favorable mix shifts over multiple quarters.
Guidance Hinges On Ongoing Execution And ProductivityManagement’s targets rely on productivity, pricing/pack architecture and commercial recovery. Those are multi-quarter operational programs with execution risk; underperformance in these areas or rising policy/competitive pressures (SNAP, GLP-1 related shifts) could derail margin and volume objectives.
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 $171.48 in the past 12 months.
What is Pepsico’s market cap?
Pepsico’s market cap is $194.08B.
When is Pepsico’s upcoming earnings report date?
Pepsico’s upcoming earnings report date is Jul 14, 2026 which is in 40 days.
How were Pepsico’s earnings last quarter?
Pepsico released its earnings results on Apr 16, 2026. The company reported $1.61 earnings per share for the quarter, beating the consensus estimate of $1.544 by $0.066.
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 3.91%. See more information on Pepsico dividends here
What is Pepsico’s EPS estimate?
Pepsico’s EPS estimate is 2.23.
How many shares outstanding does Pepsico have?
Pepsico has 1,366,768,300 shares outstanding.
What happened to Pepsico’s price movement after its last earnings report?
Pepsico reported an EPS of $1.61 in its last earnings report, beating expectations of $1.544. Following the earnings report the stock price went up 2.28%.
Which hedge fund is a major shareholder of Pepsico?
Currently, no hedge funds are holding shares in 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:
$171.41 (8.72% Upside)
$171.41 (8.72% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 207.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days <0.1%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.43%
12-Months-Change
Fundamentals
Return on Equity
43.94%
Trailing 12-Months
Asset Growth
8.76%
Trailing 12-Months
Company Description
Pepsico
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
PEP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized meaningful early signs of recovery across North America Foods and Beverages, solid international momentum, and tangible productivity gains that support guidance. Management acknowledged macro and geopolitical risks (inflationary pressure from the Iran conflict, SNAP changes, GLP-1 uncertainty) but believes near-term hedges, productivity initiatives and pricing/pack strategies provide sufficient flexibility to manage 2026. Execution risk remains the primary caveat.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
$171.41
▲(8.72% Upside)
Technical Analysis
Coca-Cola
―
Keurig Dr Pepper
―
Monster Beverage
―
Coca-Cola Europacific Partners
―
Celsius Holdings
―
Ownership Overview
0.11% Insiders
16.68% Mutual Funds
14.28% Other Institutional Investors
39.87% Public Companies and Individual Investors