Free Trial

PepsiCo (PEP) Stock Price, News & Analysis

PepsiCo logo
$148.89 -1.19 (-0.79%)
Closing price 04:00 PM Eastern
Extended Trading
$148.66 -0.22 (-0.15%)
As of 07:23 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)

Advanced

Key Stats

Today's Range
$147.34
$149.98
50-Day Range
$138.84
$152.16
52-Week Range
$127.60
$177.50
Volume
7.25 million shs
Average Volume
8.44 million shs
Market Capitalization
$203.84 billion
P/E Ratio
28.31
Dividend Yield
3.82%
Price Target
$157.75
Consensus Rating
Hold

Company Overview

PepsiCo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
89th Percentile Overall Score

PEP MarketRank™: 

PepsiCo scored higher than 89% of companies evaluated by MarketBeat, and ranked 31st out of 158 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 2.26, and is based on 5 buy ratings, 14 hold ratings, and no sell ratings.

  • Upside/Downside

    The consensus price target for PepsiCo is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    PepsiCo has been the subject of 15 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 28.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.78.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of PepsiCo is 28.31, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 17.48.

  • Price to Earnings Growth Ratio

    PepsiCo has a PEG Ratio of 3.75. 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 11.24. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • 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 3.93%, 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 108.17%. 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 0.93. 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 0.75 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 176 news articles for PepsiCo this week, compared to 51 articles on an average week.
  • Search Interest

    164 people have searched for PEP on MarketBeat in the last 30 days. This is an increase of 23% compared to the previous 30 days.
  • MarketBeat Follows

    55 people have added PepsiCo to their MarketBeat watchlist in the last 30 days. This is an increase of 139% 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.
Receive PEP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PepsiCo and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PEP Stock News Headlines

Germany - February 16, 2024: In this photo illustration, PepsiCo, Inc. logo seen displayed on a tablet
PepsiCo’s Deep Discount Will Soon Evaporate: Buy It While You Can
PepsiCo's 4% dividend yield won't last much longer, as Q3 results affirm its long-term trajectory, indicating a stock price rebound can begin soon.
two cans of wild berry celsius laying on ice
Coca-Cola Stock Dips—Is CELH the Growth Your Portfolio Needs? (PEP)
Battle of the beverages: Coca-Cola offers dividend stability and global scale, while Celsius delivers growth potential, strong earnings, and analyst upgrades.
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
Damien Browne, vice president of research and development for PepsiCo's beverages, is interviewed a…
PepsiCo reports strong third quarter sales despite weakening demand in North America
PepsiCo reported better-than-expected revenue in the third quarter despite weaker demand for its snacks and drinks in North America...
PepsiCo posts strong revenue in the third quarter despite weaker demand for snacks and drinks in North America
PepsiCo posts strong revenue in the third quarter despite weaker demand for snacks and drinks in North America...
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 2.3% and is now trading at $148.4940.

PepsiCo, Inc. (NASDAQ:PEP) announced its quarterly earnings data on Thursday, October, 9th. The company reported $2.29 earnings per share for the quarter, topping the consensus estimate of $2.26 by $0.03. The firm's quarterly revenue was up 2.7% compared to the same quarter last year.
Read the conference call transcript
.

PepsiCo subsidiaries include 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 Assenagon Asset Management S.A. (0.37%), Bartlett & CO. Wealth Management LLC (0.04%), Voya Investment Management LLC (0.03%) and Douglas Lane & Associates LLC (0.03%). 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 9/30 Dividend
9/05/2025
Ex-Dividend for 9/30 Dividend
9/05/2025
Dividend Payable
9/30/2025
Last Earnings
10/09/2025
Today
10/13/2025
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
$142.00
Potential Upside/Downside
+5.1%
Consensus Rating
Hold
Rating Score (0-4)
2.26
Research Coverage
19 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.26
Trailing P/E Ratio
28.53
Forward P/E Ratio
18.08
P/E Growth
3.75
Net Income
$9.58 billion
Net Margins
7.82%
Pretax Margin
9.80%
Return on Equity
57.58%
Return on Assets
10.43%

Debt

Debt-to-Equity Ratio
2.26
Current Ratio
0.91
Quick Ratio
0.72

Sales & Book Value

Annual Sales
$92.37 billion
Price / Sales
2.22
Cash Flow
$10.98 per share
Price / Cash Flow
13.67
Book Value
$13.25 per share
Price / Book
11.33

Miscellaneous

Outstanding Shares
1,369,077,000
Free Float
1,365,426,000
Market Cap
$205.47 billion
Optionable
Optionable
Beta
0.46

Social Links

 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

This page (NASDAQ:PEP) was last updated on 10/13/2025 by MarketBeat.com Staff
From Our Partners