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PepsiCo (PEP) Stock Price, News & Analysis

PepsiCo logo
$135.26 +3.22 (+2.44%)
Closing price 04:00 PM Eastern
Extended Trading
$135.38 +0.12 (+0.09%)
As of 07:59 PM 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
$132.47
$136.39
50-Day Range
$128.02
$142.27
52-Week Range
$127.60
$180.91
Volume
12.84 million shs
Average Volume
7.02 million shs
Market Capitalization
$185.45 billion
P/E Ratio
19.89
Dividend Yield
4.21%
Price Target
$159.75
Consensus Rating
Hold

Company Overview

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 19.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.87.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of PepsiCo is 19.89, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.80.

  • Price to Earnings Growth Ratio

    PepsiCo has a PEG Ratio of 4.13. 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 10.21. 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 4.31%, 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 1.10. 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 0.81 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 103 news articles for PepsiCo this week, compared to 61 articles on an average week.
  • Search Interest

    136 people have searched for PEP on MarketBeat in the last 30 days. This is an increase of 1% compared to the previous 30 days.
  • MarketBeat Follows

    Only 46 people have added PepsiCo to their MarketBeat watchlist in the last 30 days. This is a decrease of -30% 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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Value vs Growth Ratio Hits Cycle Low—Top Value Picks to Buy (PEP)
A rotation into value stocks might be imminent in the market today, and investors should be positioned before it happens to them by surprise.
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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.
Banks aren’t ready for this altcoin—are you?
The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.
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.
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.
PepsiCo's Sell-Off Has Gone Too Far
See More Headlines

PEP Stock Analysis - Frequently Asked Questions

PepsiCo's stock was trading at $152.06 on January 1st, 2025. Since then, PEP shares have decreased by 11.0% and is now trading at $135.26.
View the best growth stocks for 2025 here
.

PepsiCo, Inc. (NASDAQ:PEP) announced its quarterly earnings results on Thursday, April, 24th. The company reported $1.48 earnings per share for the quarter, missing analysts' consensus estimates 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.

PepsiCo's top institutional shareholders include Confluence Investment Management LLC (0.05%), Cullen Investment Group LTD. (0.01%), Park National Corp OH and Harbor Investment Advisory LLC. Insiders that own company stock include Ramon Laguarta, Robert C Pohlad, Hugh F Johnston, Steven C Williams, 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

Last Earnings
4/24/2025
Record date for 6/30 Dividend
6/06/2025
Ex-Dividend for 6/30 Dividend
6/06/2025
Dividend Payable
6/30/2025
Today
7/01/2025
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
+18.1%
Consensus Rating
Hold
Rating Score (0-4)
2.16
Research Coverage
19 Analysts

Profitability

Trailing P/E Ratio
19.89
Forward P/E Ratio
16.30
P/E Growth
4.13
Net Income
$9.58 billion
Pretax Margin
12.80%

Debt

Sales & Book Value

Annual Sales
$91.85 billion
Cash Flow
$11.25 per share
Price / Cash Flow
12.02
Book Value
$13.25 per share
Price / Book
10.21

Miscellaneous

Outstanding Shares
1,371,080,000
Free Float
1,369,160,000
Market Cap
$185.45 billion
Optionable
Optionable
Beta
0.45

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This page (NASDAQ:PEP) was last updated on 7/1/2025 by MarketBeat.com Staff
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