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PepsiCo (PEP) Stock Price, News & Analysis

PepsiCo logo
$142.31 -0.83 (-0.58%)
Closing price 04:00 PM Eastern
Extended Trading
$142.41 +0.10 (+0.07%)
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)

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Key Stats

Today's Range
$141.37
$143.25
50-Day Range
$137.92
$152.16
52-Week Range
$127.60
$177.50
Volume
4.49 million shs
Average Volume
7.32 million shs
Market Capitalization
$194.83 billion
P/E Ratio
25.92
Dividend Yield
4.00%
Price Target
$157.87
Consensus Rating
Hold

Company Overview

PepsiCo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
92nd Percentile Overall Score

PEP MarketRank™: 

PepsiCo scored higher than 92% of companies evaluated by MarketBeat, and ranked 23rd out of 157 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.

  • Upside Potential

    PepsiCo has a consensus price target of $157.87, representing about 10.9% upside from its current price of $142.31.

  • Amount of Analyst Coverage

    PepsiCo has been the subject of 10 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 25.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 281.79.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of PepsiCo is 25.92, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 17.64.

  • Price to Earnings Growth Ratio

    PepsiCo has a PEG Ratio of 3.61. 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 10.74. 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

    1.48% 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 2.2, 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 10.31%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    PepsiCo is a leading dividend payer. It pays a dividend yield of 3.98%, 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

    1.48% 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 2.2, 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 10.31%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    PepsiCo has a news sentiment score of 1.03. 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 0.56 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 96 news articles for PepsiCo this week, compared to 44 articles on an average week.
  • Search Interest

    191 people have searched for PEP on MarketBeat in the last 30 days. This is an increase of 122% compared to the previous 30 days.
  • MarketBeat Follows

    47 people have added PepsiCo to their MarketBeat watchlist in the last 30 days. This is an increase of 124% 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

Damien Browne, vice president of research and development for PepsiCo's beverages, is interviewed a…
PepsiCo's new challenge: Making its chips and sodas colorful without artificial dyes
Pepsi has a new challenge: Keeping products like Gatorade and Cheetos vivid and colorful without the artificial dyes that U.S. consumers are increasingly rejecting...
cocoa and chocolate
Hershey vs. Mondelez: Which Stock Wins Chocolate Season? (PEP)
Cocoa inflation is squeezing candy makers, but Hershey’s diversification gives it an edge over Mondelez as holiday chocolate season heats up...
Alert: Prepare for Trump's Dollar Overhaul
President Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."tc pixel
Value Investing on a piece of paper sitting on a desk with accessories
Analysts Turn Bullish on Hershey—Is Pepsi the Next Value Play? (PEP)
Hershey stock is gaining analyst upgrades, while Pepsi trades at deep value. Here’s why both consumer staples could deliver upside in 2026.
Pepsi can and drink
Why Rate Cuts May Not Put the Fizz Back in Pepsi’s Stock
PepsiCo (PEP) stock is down nearly 20% in 12 months as GLP-1 fears, inflation, and margin pressure weigh. Elliott urges brand sales; its dividend stays intact.
PepsiCo faces serious challenges in the snack aisle: 3 takeaways
PepsiCo snack division challenges hard to digest: analysts
See More Headlines

PEP Stock Analysis - Frequently Asked Questions

PepsiCo's stock was trading at $152.06 at the beginning of 2025. Since then, PEP stock has decreased by 6.4% and is now trading at $142.31.

PepsiCo, Inc. (NASDAQ:PEP) announced its quarterly earnings data on Thursday, July, 17th. The company reported $2.12 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.03 by $0.09. PepsiCo's quarterly revenue was up 1.0% compared to the same quarter last year.
Read the conference call transcript
.

The following companies are subsidiaries of PepsiCo: 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 Jacobs & Co. CA (0.01%), First Financial Bank Trust Division, Farmers Trust Co. and Park National Corp OH. 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

Last Earnings
7/17/2025
Record date for 9/30 Dividend
9/05/2025
Ex-Dividend for 9/30 Dividend
9/05/2025
Dividend Payable
9/30/2025
Today
10/02/2025
Next Earnings (Estimated)
10/09/2025
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
+10.9%
Consensus Rating
Hold
Rating Score (0-4)
2.16
Research Coverage
19 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.49
Trailing P/E Ratio
25.92
Forward P/E Ratio
17.15
P/E Growth
3.54
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
$91.85 billion
Price / Sales
2.12
Cash Flow
$11.13 per share
Price / Cash Flow
12.79
Book Value
$13.25 per share
Price / Book
10.74

Miscellaneous

Outstanding Shares
1,369,080,000
Free Float
1,367,160,000
Market Cap
$194.83 billion
Optionable
Optionable
Beta
0.46

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This page (NASDAQ:PEP) was last updated on 10/2/2025 by MarketBeat.com Staff
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