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PepsiCo (PEP) Stock Price, News & Analysis

PepsiCo logo
$147.62 -0.02 (-0.01%)
As of 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PepsiCo Stock (NASDAQ:PEP)

Key Stats

Today's Range
$147.85
$147.85
50-Day Range
$128.02
$152.16
52-Week Range
$127.60
$179.73
Volume
155,611 shs
Average Volume
8.44 million shs
Market Capitalization
$202.11 billion
P/E Ratio
26.93
Dividend Yield
3.85%
Price Target
$158.73
Consensus Rating
Hold

Company Overview

PepsiCo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
81st Percentile Overall Score

PEP MarketRank™: 

PepsiCo scored higher than 81% of companies evaluated by MarketBeat, and ranked 52nd out of 151 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 9 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 26.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.69.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of PepsiCo is 26.89, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 18.38.

  • Price to Earnings Growth Ratio

    PepsiCo has a PEG Ratio of 3.92. 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 10.89. 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

    1.62% 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 1.10%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    PepsiCo is a leading dividend payer. It pays a dividend yield of 3.87%, 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

    1.62% 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 1.10%, indicating that investor sentiment is decreasing.
  • News Sentiment

    PepsiCo has a news sentiment score of 1.25. 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 1.00 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 53 news articles for PepsiCo this week, compared to 44 articles on an average week.
  • Search Interest

    Only 103 people have searched for PEP on MarketBeat in the last 30 days. This is a decrease of -36% compared to the previous 30 days.
  • MarketBeat Follows

    Only 38 people have added PepsiCo to their MarketBeat watchlist in the last 30 days. This is a decrease of -16% 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

3 Dividend Growth Leaders to Buy Now (PEP)
Timing is Everything Stock Market Ticker Investment Time 3d Illustration
Buffett’s Cash Hoard Signals Market Caution, Value Plays Emerge (PEP)
Warren Buffett's cash pile has grown to levels not seen since the last great market selloffs, a sign that he could be expecting lower prices ahead.
What Steve Bannon revealed about Trump’s gold play
A Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.tc pixel
One month supply of mounjaro, an injectable medicine made by Eli Lilly LLY
Trump GLP-1 Pilot Program Could Boost Novo Nordisk & Eli Lilly (PEP)
Trump’s plan to cover weight loss drugs under Medicaid programs and Medicare Part D plans to could be a major tailwind for LLY and NVO, despite tarrif threats.
Mountain Dew is discontinuing 9 fan-favorite flavors
PepsiCo: Revenue Holds Up, But Investors May Look Elsewhere
See More Headlines

PEP Stock Analysis - Frequently Asked Questions

PepsiCo's stock was trading at $152.06 at the start of the year. Since then, PEP stock has decreased by 2.9% and is now trading at $147.64.

PepsiCo, Inc. (NASDAQ:PEP) issued its quarterly earnings results on Thursday, July, 17th. The company reported $2.12 EPS for the quarter, beating analysts' consensus estimates of $2.03 by $0.09. The business'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.

PepsiCo's top institutional shareholders include Vanguard Group Inc. (10.00%), State Street Corp (4.27%), Geode Capital Management LLC (2.39%) and Charles Schwab Investment Management Inc. (2.12%). 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
8/28/2025
Record date for 9/30 Dividend
9/05/2025
Ex-Dividend for 9/30 Dividend
9/05/2025
Dividend Payable
9/30/2025
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
315,000
Year Founded
1965

Price Target and Rating

High Price Target
$178.00
Low Price Target
$139.00
Potential Upside/Downside
+7.5%
Consensus Rating
Hold
Rating Score (0-4)
2.16
Research Coverage
19 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.49
Trailing P/E Ratio
26.89
Forward P/E Ratio
17.79
P/E Growth
3.92
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
2.20
Cash Flow
$11.03 per share
Price / Cash Flow
13.39
Book Value
$13.56 per share
Price / Book
10.89

Miscellaneous

Outstanding Shares
1,369,080,000
Free Float
1,367,160,000
Market Cap
$202.13 billion
Optionable
Optionable
Beta
0.45

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This page (NASDAQ:PEP) was last updated on 8/28/2025 by MarketBeat.com Staff
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