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PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$131.80 - $183.41
Previous CloseN/A
Volume2.09M
Average Volume (3M)8.22M
Market Cap
$183.40B
Enterprise Value$240.22B
Total Cash (Recent Filing)$8.27B
Total Debt (Recent Filing)$48.52B
Price to Earnings (P/E)19.7
Beta0.14
Next Earnings
Jul 15, 2025EPS Estimate
2.05Last Dividend Ex-Date
Mar 07, 2025Dividend Yield4.06%
Share Statistics
EPS (TTM)6.80
Shares Outstanding1,371,079,600
10 Day Avg. Volume8,286,630
30 Day Avg. Volume8,216,660
Financial Highlights & Ratios
PEG Ratio8.81
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.31
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.79
Enterprise Value/Ebitda15.28
Forecast
1Y Price Target
$153.21Price Target Upside14.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Brand PerformanceThe Pepsi and Gatorade brands both gained share in the quarter.
International GrowthInternational business is expected to continue contributing to topline with a growth pace, citing strength in markets like Europe, India, and Brazil.
International PerformanceInternational segment maintained momentum with 5% y/y organic revenue growth, marking the 16th consecutive quarter of at least mid-single digit expansion.
Bears Say
Cost PressuresRevised core EPS guidance in USD terms from low single-digit growth to a 3% decline due to cost pressures and demand uncertainties linked to Trump's tariff policies.
Inflation ImpactManagement lowered sales and profit expectations for PFNA due to continued pressure from the cumulative impact of inflation and value-conscious shopping.
North America ChallengesPepsiCo reported a sales miss and lowered EPS guidance for the year due to Frito-Lay's slow start and unquantified tariff costs.
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Ownership Overview
0.12% Insiders
17.97% Mutual Funds
1.15% Other Institutional Investors
54.10% Public Companies and
Individual Investors
PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $131.80 and its highest was $183.41 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $183.40B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Jul 15, 2025 which is in 76 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Apr 24, 2025. The company reported $1.48 earnings per share for the quarter, missing the consensus estimate of $1.488 by -$0.008.
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 4.06%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 2.05.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,371,079,600 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $1.48 in its last earnings report, missing expectations of $1.488. Following the earnings report the stock price went down -4.885%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$153.21 (14.54% Upside)
$153.21 (14.54% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 92%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.28%
12-Months-Change
Fundamentals
Return on Equity
50.06%
Trailing 12-Months
Asset Growth
1.70%
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.
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PEP Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlights international growth and operational improvements, particularly in the beverage segment, but is weighed down by reduced earnings forecasts due to tariffs and challenges in Frito North America and certain international markets.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
$153.21
▲(14.54% Upside)
Technical Analysis
Coca-Cola Bottling Co Consolidated
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Coca-Cola
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Keurig Dr Pepper
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Monster Beverage
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Coca-Cola Europacific Partners
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