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PepsiCo (PEP) Stock Price, News & Analysis

PepsiCo logo
$155.04 +0.45 (+0.29%)
Closing price 04:00 PM Eastern
Extended Trading
$155.15 +0.11 (+0.07%)
As of 07:57 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 Massive. Learn more.

About PepsiCo Stock (NASDAQ:PEP)

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Key Stats

Today's Range
$152.54
$156.31
50-Day Range
$150.04
$169.74
52-Week Range
$127.60
$171.48
Volume
6.20 million shs
Average Volume
5.89 million shs
Market Capitalization
$211.90 billion
P/E Ratio
24.34
Dividend Yield
3.67%
Price Target
$170.26
Consensus Rating
Hold

Company Overview

PepsiCo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
82nd Percentile Overall Score

PEP MarketRank™: 

PepsiCo scored higher than 82% of companies evaluated by MarketBeat, and ranked 38th 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 2.35, and is based on no strong buy ratings, 8 buy ratings, 11 hold ratings, and 1 sell rating.

  • 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 16 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 6.26% in the coming year, from $8.63 to $9.17 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of PepsiCo is 24.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 42.17.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of PepsiCo is 24.34, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.87.

  • Price to Earnings Growth Ratio

    PepsiCo has a PEG Ratio of 2.83. 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 9.84. 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

    1.52% 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 3.86, 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 1.34%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    PepsiCo is a leading dividend payer. It pays a dividend yield of 3.68%, 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 89.32%. 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 62.05% next year. This indicates that PepsiCo will be able to sustain or increase its dividend.

  • Read more about PepsiCo's dividend.
  • News Sentiment

    PepsiCo has a news sentiment score of 1.15. 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 0.63 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 73 news articles for PepsiCo this week, compared to 13 articles on an average week.
  • Search Interest

    99 people have searched for PEP on MarketBeat in the last 30 days. This is an increase of 24% compared to the previous 30 days.
  • MarketBeat Follows

    56 people have added PepsiCo to their MarketBeat watchlist in the last 30 days. This is an increase of 229% 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

    0.12% 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

PepsiCo vs Coca-Cola: A Decade-Long Fight for Dominance
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A glass Pepsi bottle and a bowl of Frito-Lay chips on a table in front of the PepsiCo corporate logo.
PepsiCo Stock Reversal Points Toward New All-Time Highs
PepsiCo is on track to continue advancing after Q1 results reaffirmed the market reversal; price action confirmed support at a critical level.
See More Headlines

PEP Stock Analysis - Frequently Asked Questions

PepsiCo's stock was trading at $143.52 at the start of the year. Since then, PEP stock has increased by 8.0% and is now trading at $155.04.

PepsiCo, Inc. (NASDAQ:PEP) announced its quarterly earnings data on Thursday, April, 16th. The company reported $1.61 EPS for the quarter, topping analysts' consensus estimates of $1.55 by $0.06. PepsiCo's revenue for the quarter was up 8.5% compared to the same quarter last year.
Read the conference call transcript
.

PepsiCo's Board of Directors approved a stock buyback program on Tuesday, February 3rd 2026, which authorizes the company to repurchase $10,000,000,000 in outstanding shares, according to EventVestor. This means that the company could purchase up to 4.7% of its shares through open market purchases. Shares buyback programs are usually a sign that the company's board believes its stock is undervalued.

PepsiCo subsidiaries include Be & Cheery, Rockstar Energy Drink, Hangzhou Haomusi Food Co, BFY Brands, Pop corners, Pioneer Foods Group Ltd., Muscle Milk, and more.

Top institutional shareholders of PepsiCo include Bank of New York Mellon Corp (0.81%), Diamant Asset Management Inc. (0.26%), Sumitomo Mitsui Trust Group Inc. (0.26%) and Principal Financial Group Inc. (0.13%). Insiders that own company stock include Hugh F Johnston and Ramkumar Krishnan.
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 3/31 Dividend
3/06/2026
Ex-Dividend for 3/31 Dividend
3/06/2026
Dividend Payable
3/31/2026
Last Earnings
4/16/2026
Today
5/05/2026
AGM 2026
5/06/2026
Next Earnings (Estimated)
7/16/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
BEVERAGES - SOFT
Sub-Industry
Soft Drinks
Current Symbol
NASDAQ:PEP
CIK
77476
Employees
306,000
Year Founded
1965

Price Target and Rating

High Price Target
$195.00
Low Price Target
$130.00
Potential Upside/Downside
+9.8%
Consensus Rating
Hold
Rating Score (0-4)
2.35
Research Coverage
20 Analysts

Profitability

EPS (Trailing Twelve Months)
$6.37
Trailing P/E Ratio
24.34
Forward P/E Ratio
17.97
P/E Growth
2.83
Net Income
$8.24 billion
Net Margins
9.15%
Pretax Margin
11.39%
Return on Equity
56.61%
Return on Assets
10.56%

Debt

Debt-to-Equity Ratio
1.98
Current Ratio
0.90
Quick Ratio
0.72

Sales & Book Value

Annual Sales
$93.93 billion
Price / Sales
2.26
Cash Flow
$11.27 per share
Price / Cash Flow
13.76
Book Value
$15.76 per share
Price / Book
9.84

Miscellaneous

Outstanding Shares
1,366,770,000
Free Float
1,365,128,000
Market Cap
$211.90 billion
Optionable
Optionable
Beta
0.38

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This page (NASDAQ:PEP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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