PepsiCo (PEP) Projected to Post Quarterly Earnings on Thursday

PepsiCo (NASDAQ:PEP - Get Free Report) is expected to announce its Q2 2025 earnings results before the market opens on Thursday, July 17th. Analysts expect the company to announce earnings of $2.04 per share and revenue of $22.28 billion for the quarter. PepsiCo has set its FY 2025 guidance at 7.920-7.920 EPS.

PepsiCo (NASDAQ:PEP - Get Free Report) last posted its quarterly earnings data on Thursday, April 24th. The company reported $1.48 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.49 by ($0.01). PepsiCo had a net margin of 10.24% and a return on equity of 58.28%. The business had revenue of $17.92 billion for the quarter, compared to the consensus estimate of $17.81 billion. During the same period in the prior year, the business posted $1.61 EPS. PepsiCo's quarterly revenue was down 1.8% on a year-over-year basis. On average, analysts expect PepsiCo to post $8 EPS for the current fiscal year and $9 EPS for the next fiscal year.

PepsiCo Price Performance

PEP opened at $134.48 on Thursday. The company has a current ratio of 0.83, a quick ratio of 0.65 and a debt-to-equity ratio of 2.13. The stock has a market capitalization of $184.38 billion, a P/E ratio of 19.78, a PEG ratio of 4.22 and a beta of 0.45. The stock has a 50-day moving average price of $131.41 and a 200-day moving average price of $141.88. PepsiCo has a 12-month low of $127.60 and a 12-month high of $180.91.

PepsiCo Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, June 30th. Shareholders of record on Friday, June 6th were paid a $1.4225 dividend. The ex-dividend date was Friday, June 6th. This represents a $5.69 annualized dividend and a yield of 4.23%. This is a positive change from PepsiCo's previous quarterly dividend of $1.36. PepsiCo's dividend payout ratio is currently 83.68%.

Hedge Funds Weigh In On PepsiCo

An institutional investor recently raised its position in PepsiCo stock. Brighton Jones LLC raised its stake in PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 12.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 59,392 shares of the company's stock after acquiring an additional 6,574 shares during the period. Brighton Jones LLC's holdings in PepsiCo were worth $9,031,000 as of its most recent SEC filing. 73.07% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

PEP has been the subject of several research reports. Citigroup cut their target price on PepsiCo from $170.00 to $160.00 and set a "buy" rating for the company in a research note on Friday, April 25th. Evercore ISI set a $140.00 target price on PepsiCo in a research note on Thursday, April 24th. JPMorgan Chase & Co. upped their target price on PepsiCo from $158.00 to $159.00 and gave the stock a "neutral" rating in a research note on Monday, April 21st. Bank of America cut their target price on PepsiCo from $155.00 to $150.00 and set a "neutral" rating for the company in a research note on Friday, April 25th. Finally, Morgan Stanley lowered their price objective on PepsiCo from $168.00 to $153.00 and set an "equal weight" rating for the company in a research report on Friday, April 25th. One investment analyst has rated the stock with a sell rating, fifteen have given a hold rating and four have given a buy rating to the stock. According to data from MarketBeat, PepsiCo has a consensus rating of "Hold" and an average price target of $159.75.

About PepsiCo

PepsiCo, Inc engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region.

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