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PepsiCo (PEP)
NASDAQ:PEP
PEP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$141.51 - $183.41
Previous CloseN/A
Volume2.09M
Average Volume (3M)7.60M
Market Cap
$199.48B
Enterprise Value$249.14B
Total Cash (Recent Filing)$8.05B
Total Debt (Recent Filing)$45.87B
Price to Earnings (P/E)20.9
Beta0.29
Next Earnings
Apr 24, 2025EPS Estimate
1.52Last Dividend Ex-Date
Mar 07, 2025Dividend Yield3.66%
Share Statistics
EPS (TTM)6.95
Shares Outstanding1,371,499,900
10 Day Avg. Volume7,380,397
30 Day Avg. Volume7,600,306
Financial Highlights & Ratios
PEG Ratio3.63
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 Cap1.25
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda14.94
Forecast
1Y Price Target
$165.80Price Target Upside13.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
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Bulls Say, Bears Say
Bulls Say
AcquisitionsPepsi 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.
International GrowthSignificant growth potential exists internationally, with the international segment being PepsiCo's biggest growth opportunity moving forward.
Strategic PrioritiesPepsi aims to win in the marketplace by focusing on eight strategic priorities for capturing more topline growth opportunities.
Bears Say
Frito Business StrugglesThe Frito business continues to struggle and appears to be weakening further, which keeps analysts on the sidelines.
Retail Sales DeclineUS Beverages remain soft: Retail sales are decelerating, down ~0.5% over the last quarter and -1% the last month.
US Market ChallengesThe US biz has been struggling (losing share in ~75% of categories), and productivity savings have been robust to fund reinvestment.
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Ownership Overview
0.12% Insiders
18.10% Mutual Funds
15.97% Other Institutional Investors
39.74% 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 $141.51 and its highest was $183.41 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $199.48B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Apr 24, 2025 which is in 31 days.
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 $5.42 which represents an annual dividend yield of 3.66%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 1.52.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,371,499,900 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
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PepsiCo Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$165.80 (13.99% Upside)
$165.80 (13.99% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 93%
Sector Average 70%
Sector Average 70%
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
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.85%
12-Months-Change
Fundamentals
Return on Equity
52.42%
Trailing 12-Months
Asset Growth
-1.02%
Trailing 12-Months
Company Description
PepsiCo
PepsiCo, Inc. is a food and beverage company that owns brands like Frito-Lay, Gatorade, Pepsi-Cola, Quaker, Cheetos, Doritos, Aquafina and Tropicana. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
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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
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PEP Stock 12 Month Forecast
Average Price Target
$165.80
▲(13.99% Upside)
Technical Analysis
Best Analysts Covering PEP
1 Year
1 Year Success Rate
9/11 ratings generated profit
1 Year Average Return
+7.35%
reiterated a buy rating 2 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 +7.35% per trade.
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