Education
About Us
Working with TipRanks
Follow Us
PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$138.33 - $183.41
Previous CloseN/A
Volume2.09M
Average Volume (3M)7.91M
Market Cap
$194.36B
Enterprise Value$249.14B
Total Cash (Recent Filing)$3.95B
Total Debt (Recent Filing)$21.86B
Price to Earnings (P/E)20.4
Beta0.21
Next Earnings
Apr 24, 2025EPS Estimate
1.49Last Dividend Ex-Date
Mar 07, 2025Dividend Yield3.82%
Share Statistics
EPS (TTM)6.95
Shares Outstanding1,371,311,500
10 Day Avg. Volume8,979,267
30 Day Avg. Volume7,909,676
Financial Highlights & Ratios
PEG Ratio3.53
Price to Book (P/B)N/A
Price to Sales (P/S)2.17
Price to Cash Flow (P/CF)7.90
P/FCF Ratio7.70
Enterprise Value/Market Cap1.28
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda14.94
Forecast
1Y Price Target
$161.93Price Target Upside12.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
---
Bulls Say, Bears Say
Bulls Say
International GrowthInternational is strong. Growth has inflected, and margins (18%) are above the corp avg with room to improve.
International PerformancePhenomenal gross margin productivity out of their international markets helps protect earnings.
Portfolio ExpansionPepsi is acquiring poppi for $1.95b, which increases exposure to fast-growing modern soda and is part of a broader set of acquisitions that have revamped the portfolio.
Bears Say
Consumer DemandConsumer demand and retailer re-ordering is weaker than was anticipated in forecasts, leading to lower estimates for several companies.
Frito-Lay PerformanceFrito continues to struggle, which will weigh on the multiple.
US Market ChallengesPepsi Beverages North America continues decades long market share losses due in part to its narrow portfolio.
---
Ownership Overview
0.12% Insiders
17.97% Mutual Funds
1.15% Other Institutional Investors
54.10% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by PepsiCo
Desktop Users
Mobile Users
PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $138.33 and its highest was $183.41 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $194.36B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Apr 24, 2025 which is today.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Feb 04, 2025. The company reported $1.96 earnings per share for the quarter, beating the consensus estimate of $1.941 by $0.019.
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 3.82%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 1.49.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,371,311,500 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $1.96 in its last earnings report, beating expectations of $1.941. Following the earnings report the stock price went down -4.512%.
Which hedge fund is a major shareholder of PepsiCo?
Currently, no hedge funds are holding shares in PEP
---
PepsiCo Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$161.93 (12.87% Upside)
$161.93 (12.87% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 92%
Sector Average 68%
Sector Average 68%
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
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.99%
12-Months-Change
Fundamentals
Return on Equity
52.42%
Trailing 12-Months
Asset Growth
-1.02%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a balanced outlook with strong international growth, innovation in snacks and beverages, and margin improvements, countered by challenges in North American consumer environment, volume deceleration in Frito-Lay, and financial headwinds from Forex and interest expenses.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
---
PEP Stock 12 Month Forecast
Average Price Target
$161.93
▲(12.87% Upside)
Technical Analysis
Coca-Cola Bottling Co Consolidated
―
Coca-Cola
―
Keurig Dr Pepper
―
Monster Beverage
―
Coca-Cola Europacific Partners
―
Best Analysts Covering PEP
1 Year
1 Year Success Rate
9/11 ratings generated profit
1 Year Average Return
+7.04%
reiterated a buy rating 3 months ago
Copying Stephen Powers's trades and holding each position for 1 Year would result in 81.82% of your transactions generating a profit, with an average return of +7.04% per trade.
---