Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

PepsiCo (PEP) Stock Price & Analysis

15,265 Followers

PEP Stock Chart & Stats

$142.71$0.29(0.20%)
At close: 4:00 PM EST
$130$140Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$142.36 - $145.55
52-Week Range
$123.47 - $171.48
Previous Close
$142.42
Volume
N/A
Average Volume (3M)
9.98M
Market Cap
$194.08B
Enterprise Value
$229.05B
Total Cash (Recent Filing)
$11.16B
Total Debt (Recent Filing)
$51.88B
Price to Earnings (P/E)
17.9
Beta
0.12
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
2.24
Last Dividend Ex-Date
Sep 04, 2026
Dividend Yield
4.07%

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.

PepsiCo News

PEP FAQ

What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $123.47 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 next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 97 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Oct 08, 2026. The company reported $2.34 earnings per share for the quarter, beating the consensus estimate of $2.295 by $0.045.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Overvalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $1.48 which represents an annual dividend yield of 4.07%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 2.24.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,362,741,100 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $2.34 in its last earnings report, beating expectations of $2.295. Following the earnings report the stock price went up 3.726%.
Which hedge fund is a major shareholder of PepsiCo?
Hedge funds hold PepsiCo shares: the largest hedge-fund position in PepsiCo is 71,886,144 shares, and hedge funds increased their holdings by 2.5M shares last quarter.
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