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PepsiCo (PEP) Stock Price, News & Analysis

PepsiCo logo
$146.04 +4.34 (+3.06%)
Closing price 04:00 PM Eastern
Extended Trading
$146.15 +0.11 (+0.08%)
As of 04:30 PM Eastern
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About PepsiCo Stock (NASDAQ:PEP)

Key Stats

Today's Range
$141.23
$146.40
50-Day Range
$128.02
$145.44
52-Week Range
$127.60
$180.91
Volume
8.19 million shs
Average Volume
7.25 million shs
Market Capitalization
$199.94 billion
P/E Ratio
26.60
Dividend Yield
3.90%
Price Target
$158.73
Consensus Rating
Hold

Company Overview

PepsiCo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
82nd Percentile Overall Score

PEP MarketRank™: 

PepsiCo scored higher than 82% of companies evaluated by MarketBeat, and ranked 19th out of 145 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 11 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 26.44, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.46.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of PepsiCo is 26.44, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.91.

  • Price to Earnings Growth Ratio

    PepsiCo has a PEG Ratio of 4.38. 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 10.94. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    1.56% 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 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in PepsiCo has recently increased by 30.06%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    PepsiCo is a leading dividend payer. It pays a dividend yield of 3.97%, 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 103.64%. 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

    1.56% 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 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in PepsiCo has recently increased by 30.06%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    PepsiCo has a news sentiment score of 0.90. 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 0.65 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 167 news articles for PepsiCo this week, compared to 65 articles on an average week.
  • Search Interest

    168 people have searched for PEP on MarketBeat in the last 30 days. This is an increase of 56% compared to the previous 30 days.
  • MarketBeat Follows

    Only 50 people have added PepsiCo to their MarketBeat watchlist in the last 30 days. This is a decrease of -9% 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

Bottle and can of Pepsi in bucket with crushed ice - Stock Editorial Photography
PepsiCo Bottomed Out—Time to Chugalug This Blue-Chip Buy?
PepsiCo's stock price has bottomed, and significant upside lies ahead; the stock yields a historically high 4.2% in mid-July that investors can rely on.
Financial markets news icon
MarketBeat Week in Review – 07/14 - 07/18 (PEP)
The NASDAQ and S&P 500 hit all-time highs on better-than-expected economic data; the market is confirming expectations for a strong second half...
Bitcoin Beats Gold — But This Coin Could Beat Them Both
Bitcoin just hit a record high—but it’s not the top crypto play right now. Crypto analyst Juan Villaverde, who called Bitcoin’s breakout to $100K nearly to the day, says a lesser-known coin could be even bigger. It’s faster, cheaper, and backed by Google, Visa, and top VCs with over $200 million already invested.
Plastic bottles of Pepsi are displayed at a grocery store in New York on November 15, 2023
PepsiCo posts better-than-expected second quarter despite lower US sales
PepsiCo reported better-than-expected earnings and revenue in the second quarter despite sluggish North American sales...
PepsiCo reports better-than-expected earnings and revenue in the second quarter despite sluggish North American sales
PepsiCo reports better-than-expected earnings and revenue in the second quarter despite sluggish North American sales...
PepsiCo Stock (PEP) Opinions on Q2 Earnings Report
See More Headlines

PEP Stock Analysis - Frequently Asked Questions

PepsiCo's stock was trading at $152.06 on January 1st, 2025. Since then, PEP stock has decreased by 4.4% and is now trading at $145.3860.

PepsiCo, Inc. (NASDAQ:PEP) posted its quarterly earnings results on Thursday, July, 17th. The company reported $2.12 EPS for the quarter, topping analysts' consensus estimates of $2.03 by $0.09. The firm's quarterly revenue was up 1.0% on a year-over-year basis.
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.

Top institutional shareholders of PepsiCo include Kingstone Capital Partners Texas LLC (0.25%), Assenagon Asset Management S.A. (0.23%), PineStone Asset Management Inc. (0.18%) and Banque Pictet & Cie SA (0.09%). Insiders that own company stock include Ramon Laguarta, Robert C Pohlad, Hugh F Johnston, Ramkumar Krishnan and Marie T Gallagher.
View institutional ownership trends
.

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 6/30 Dividend
6/06/2025
Ex-Dividend for 6/30 Dividend
6/06/2025
Dividend Payable
6/30/2025
Last Earnings
7/17/2025
Today
7/22/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
BEVERAGES - SOFT
Sub-Industry
Soft Drinks
Current Symbol
NASDAQ:PEP
CIK
77476
Employees
319,000
Year Founded
1965

Price Target and Rating

High Price Target
$178.00
Low Price Target
$139.00
Potential Upside/Downside
+9.3%
Consensus Rating
Hold
Rating Score (0-4)
2.16
Research Coverage
19 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.49
Trailing P/E Ratio
26.42
Forward P/E Ratio
17.49
P/E Growth
4.38
Net Income
$9.58 billion
Net Margins
8.23%
Pretax Margin
10.26%
Return on Equity
57.81%
Return on Assets
10.63%

Debt

Debt-to-Equity Ratio
2.12
Current Ratio
0.78
Quick Ratio
0.60

Sales & Book Value

Annual Sales
$91.75 billion
Price / Sales
2.17
Cash Flow
$11.13 per share
Price / Cash Flow
13.04
Book Value
$13.25 per share
Price / Book
10.96

Miscellaneous

Outstanding Shares
1,369,077,000
Free Float
1,367,160,000
Market Cap
$198.76 billion
Optionable
Optionable
Beta
0.45

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This page (NASDAQ:PEP) was last updated on 7/22/2025 by MarketBeat.com Staff
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