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PepsiCo (PEP) Stock Price, News & Analysis

PepsiCo logo
$131.04 +2.82 (+2.20%)
Closing price 06/27/2025 04:00 PM Eastern
Extended Trading
$131.23 +0.19 (+0.14%)
As of 07:41 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PepsiCo Stock (NASDAQ:PEP)

Key Stats

Today's Range
$128.11
$131.34
50-Day Range
$128.02
$143.46
52-Week Range
$127.60
$180.91
Volume
26.53 million shs
Average Volume
6.94 million shs
Market Capitalization
$179.67 billion
P/E Ratio
19.27
Dividend Yield
4.34%
Price Target
$159.75
Consensus Rating
Hold

Company Overview

PepsiCo, Inc. (NASDAQ: PEP) is a global food and beverage leader with a diversified portfolio spanning salty snacks, convenient foods and beverages. The company traces its roots to the early 20th century, when pharmacist Caleb Bradham introduced the original Pepsi-Cola formula in 1898. In 1965, the merger of Pepsi-Cola and Frito-Lay formed PepsiCo, combining one of the world’s leading soft drink brands with a major player in the snack food industry.

Today, PepsiCo operates through multiple business segments that include Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Sub-Saharan Africa, and Asia, Middle East & North Africa. Its product offerings feature iconic beverage brands such as Pepsi, Mountain Dew and Gatorade alongside a broad suite of snack and food items including Lay’s, Doritos, Cheetos, Ruffles and Quaker granola products. The company continually innovates in healthier and functional foods, responding to evolving consumer preferences with reduced-sugar, lower-sodium and protein-rich options.

With a presence in more than 200 countries and territories, PepsiCo’s integrated supply chain, manufacturing and distribution network supports both large retail partners and foodservice channels worldwide. Its commercial operations leverage advanced analytics, digital marketing and direct-store-delivery systems to optimize product availability and consumer engagement. The company also invests in research and development centers dedicated to taste, nutrition and packaging innovation.

Leadership at PepsiCo is focused on growth, sustainability and social responsibility. Since 2018, Ramon Laguarta has served as Chief Executive Officer, following the tenure of Indra Nooyi. Under their guidance, PepsiCo has set global goals around water stewardship, sustainable agriculture and plastic waste reduction. The company’s long-term strategy balances shareholder value creation with initiatives to minimize environmental impact and foster community development across its extensive global footprint.

AI Generated. May Contain Errors.

PepsiCo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
96th Percentile Overall Score

PEP MarketRank™: 

PepsiCo scored higher than 96% of companies evaluated by MarketBeat, and ranked 8th out of 152 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    PepsiCo has received a consensus rating of Hold. The company's average rating score is 2.16, and is based on 4 buy ratings, 14 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    PepsiCo has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about PepsiCo's stock forecast and price target.
  • Earnings Growth

    Earnings for PepsiCo are expected to grow by 6.51% in the coming year, from $8.30 to $8.84 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of PepsiCo is 19.27, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.05.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of PepsiCo is 19.27, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.65.

  • Price to Earnings Growth Ratio

    PepsiCo has a PEG Ratio of 3.77. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    PepsiCo has a P/B Ratio of 9.89. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about PepsiCo's valuation and earnings.
  • Percentage of Shares Shorted

    1.20% of the float of PepsiCo has been sold short.
  • Short Interest Ratio / Days to Cover

    PepsiCo has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in PepsiCo has recently decreased by 12.63%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    PepsiCo is a leading dividend payer. It pays a dividend yield of 4.34%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    PepsiCo has been increasing its dividend for 54 years.

  • Dividend Coverage

    The dividend payout ratio of PepsiCo is 83.68%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, PepsiCo will have a dividend payout ratio of 64.37% next year. This indicates that PepsiCo will be able to sustain or increase its dividend.

  • Read more about PepsiCo's dividend.
  • Percentage of Shares Shorted

    1.20% of the float of PepsiCo has been sold short.
  • Short Interest Ratio / Days to Cover

    PepsiCo has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in PepsiCo has recently decreased by 12.63%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    PepsiCo has a news sentiment score of 1.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.83 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 99 news articles for PepsiCo this week, compared to 60 articles on an average week.
  • Search Interest

    Only 128 people have searched for PEP on MarketBeat in the last 30 days. This is a decrease of -5% compared to the previous 30 days.
  • MarketBeat Follows

    Only 53 people have added PepsiCo to their MarketBeat watchlist in the last 30 days. This is a decrease of -12% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, PepsiCo insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.14% of the stock of PepsiCo is held by insiders.

  • Percentage Held by Institutions

    73.07% of the stock of PepsiCo is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about PepsiCo's insider trading history.
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PEP Stock News Headlines

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The Boring Is Beautiful Portfolio: 3 Stocks for a Worried World (PEP)
During periods of market volatility, durable companies provide investors with a compelling combination of stability and dividend growth.
Congressional Trades - This image is an original composition by MarketBeat using licensed and editorial elements. Not for redistribution or reuse.
Congress’s May Stock Trades: What They Know That You Don’t (PEP)
Congress bought and sold stocks in May, raising no red flags but highlighting opportunities in the tech sector, including critical semiconductor companies.
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
Photo of Celsius logo on a smart phone with a stock chart in the background
Why Analysts Are Bullish on Celsius Stock After 30% Drop (PEP)
Celsius stock gains analyst support amid tariffs and market swings, thanks to solid fundamentals, PepsiCo support, and rising EPS estimates.
Financial markets news icon
MarketBeat Week in Review – 05/26 - 05/30 (PEP)
Despite a tame inflation read, tariff concerns still weigh on investors as the Trump administration's tariff plans will now be litigated in Federal court...
See More Headlines

PEP Stock Analysis - Frequently Asked Questions

PepsiCo's stock was trading at $152.06 at the beginning of the year. Since then, PEP stock has decreased by 13.8% and is now trading at $131.04.
View the best growth stocks for 2025 here
.

PepsiCo, Inc. (NASDAQ:PEP) posted its quarterly earnings results on Thursday, April, 24th. The company reported $1.48 earnings per share for the quarter, missing the consensus estimate of $1.49 by $0.01. The company's revenue for the quarter was down 1.8% compared to the same quarter last year.
Read the conference call transcript
.

PepsiCo subsidiaries include these companies: Be & Cheery, Rockstar Energy Drink, Hangzhou Haomusi Food Co, BFY Brands, Pop corners, Pioneer Foods Group Ltd., Muscle Milk, and others.

Shares of PEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PepsiCo investors own include Chevron (CVX), BlackRock (BLK), UnitedHealth Group (UNH), Meta Platforms (META), Broadcom (AVGO), NVIDIA (NVDA) and Johnson & Johnson (JNJ).

Company Calendar

Record date for 3/31 Dividend
3/07/2025
Ex-Dividend for 3/31 Dividend
3/07/2025
Dividend Payable
3/31/2025
Last Earnings
4/24/2025
Record date for 6/30 Dividend
6/06/2025
Ex-Dividend for 6/30 Dividend
6/06/2025
Today
6/29/2025
Dividend Payable
6/30/2025
Next Earnings (Estimated)
7/17/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
BEVERAGES - SOFT
Sub-Industry
Soft Drinks
Current Symbol
NASDAQ:PEP
Employees
319,000
Year Founded
1965

Price Target and Rating

Average Stock Price Target
$159.75
High Stock Price Target
$183.00
Low Stock Price Target
$135.00
Potential Upside/Downside
+21.9%
Consensus Rating
Hold
Rating Score (0-4)
2.16
Research Coverage
19 Analysts

Profitability

Trailing P/E Ratio
19.27
Forward P/E Ratio
15.79
P/E Growth
3.77
Net Income
$9.58 billion
Pretax Margin
12.80%

Debt

Sales & Book Value

Annual Sales
$91.85 billion
Cash Flow
$10.98 per share
Price / Cash Flow
11.93
Book Value
$13.25 per share
Price / Book
9.89

Miscellaneous

Outstanding Shares
1,371,080,000
Free Float
1,369,160,000
Market Cap
$179.67 billion
Optionable
Optionable
Beta
0.46

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This page (NASDAQ:PEP) was last updated on 6/30/2025 by MarketBeat.com Staff
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