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Start Your Free Trial NowKey Metrics & Ratings
- symbol PEP
- Rev/Share 67.4697
- Book/Share 14.2754
- PB 10.9249
- Debt/Equity 2.6227
- CurrentRatio 0.9118
- ROIC 0.0987
- MktCap 211561406630.0
- FreeCF/Share 6.7838
- PFCF 22.7804
- PE 29.3246
- Debt/Assets 0.4772
- DivYield 0.0359
- ROE 0.3892
- Rating B+
- Score 3
- Recommendation Neutral
- P/E Score 2
- DCF Score 4
- P/B Score 1
- D/E Score 1
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Upgrade | PEP | DZ Bank | Hold | Buy | -- | $167 | Oct. 21, 2025 |
| Downgrade | PEP | BofA Securities | Buy | Neutral | -- | $155 | April 15, 2025 |
| Downgrade | PEP | Barclays | Overweight | Equal Weight | $168 | $156 | March 18, 2025 |
| Downgrade | PEP | Jefferies | Buy | Hold | $171 | $170 | March 12, 2025 |
| Initiation | PEP | Piper Sandler | -- | Overweight | -- | $171 | Jan. 7, 2025 |
| Upgrade | PEP | Deutsche Bank | Hold | Buy | $179 | $184 | Dec. 12, 2024 |
| Downgrade | PEP | TD Cowen | Buy | Hold | $190 | $183 | Oct. 10, 2024 |
| Downgrade | PEP | Morgan Stanley | Overweight | Equal Weight | -- | $185 | Sept. 20, 2024 |
News
When The AI Hype Train Slows: 2 Smart Money Plays For Solid Returns
Published: October 21, 2025 by: Seeking Alpha
Sentiment: Positive
Schwab U.S. Dividend Equity ETF™ and PepsiCo, Inc. are positioned to benefit as market enthusiasm for AI normalizes and investors seek reliable dividend payers. SCHD offers a 3.86% yield, low expense ratio, and potential for capital appreciation as interest rates fall and fixed-income yields decline. PEP faces near-term headwinds but boasts strong liquidity, strategic acquisitions, and a below-average valuation, supporting long-term upside.
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5 Best Dividend Stocks in the Nasdaq Composite
Published: October 20, 2025 by: 24/7 Wall Street
Sentiment: Positive
What's the first thing that springs to mind when someone mentions the Nasdaq Composite?
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PepsiCo Leans on Pricing Power: Is Volume Decline a Growing Risk?
Published: October 16, 2025 by: Zacks Investment Research
Sentiment: Negative
PEP's Q3 revenues rise nearly 3% as pricing power offsets inflation, but volume softness and consumer strain pose lasting risks.
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PepsiCo Launches Inaugural Global Farmer Awards, Honoring the Backbone of its Agricultural Supply Chain
Published: October 16, 2025 by: PRNewsWire
Sentiment: Neutral
PURCHASE, N.Y. , Oct. 16, 2025 /PRNewswire/ -- This week, PepsiCo (NASDAQ: PEP) celebrated the heroes behind the food system with the launch of its first-ever Global Farmer Awards, honoring outstanding farmers, farming families and advisors from across its global supply chain.
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PepsiCo, Inc. (PEP) Is a Trending Stock: Facts to Know Before Betting on It
Published: October 16, 2025 by: Zacks Investment Research
Sentiment: Positive
PepsiCo (PEP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
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PepsiCo Jumps 3.7% After Q3 Earnings: Rally Justified or Overdone?
Published: October 13, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP jumps after reporting strong Q3 results as pricing gains, global demand and innovation fuel bullish investor sentiment.
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PepsiCo: Key Takeaways From The Latest Earnings And An Updated Valuation
Published: October 13, 2025 by: Seeking Alpha
Sentiment: Positive
PepsiCo beat analyst estimates in the most recent quarter, with modest revenue growth but declining EPS and margin compression. Management guides for low single-digit revenue growth in 2025, emphasizing cost optimization and continued shareholder returns via dividends and buybacks. Dividend discount models suggest fair value between $104 and $155, with PEP appearing attractively priced versus industry peers, based on a set of price multiples.
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Delta, Pepsi, Applied Digital, Levi's, Tilray Brands kick off Q3 earnings season
Published: October 10, 2025 by: Proactive Investors
Sentiment: Neutral
This week marked the start of earnings season with several major companies reporting results, including Delta Air Lines and PepsiCo, while the big banks like JPMorgan Chase, Citigroup, and Wells Fargo are set to report next week. Investors are closely watching these early reports for cues on the broader economic landscape amid ongoing uncertainties.
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Cramer's Stop Trading: PepsiCo
Published: October 10, 2025 by: CNBC Television
Sentiment: Neutral
Jim Cramer breaks down why he's keeping an eye on shares of PepsiCo.
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PepsiCo, Inc. (PEP) Q3 2025 Earnings Call Transcript
Published: October 09, 2025 by: Seeking Alpha
Sentiment: Neutral
PepsiCo, Inc. (NASDAQ:PEP ) Q3 2025 Earnings Call October 9, 2025 8:15 AM EDT Company Participants Ravi Pamnani - Senior Vice President of Investor Relations Ramon Laguarta - Chairman & CEO Jamie Caulfield - Executive VP & CFO Conference Call Participants Bonnie Herzog - Goldman Sachs Group, Inc., Research Division Dara Mohsenian - Morgan Stanley, Research Division Lauren Lieberman - Barclays Bank PLC, Research Division Stephen Robert Powers - Deutsche Bank AG, Research Division Filippo Falorni - Citigroup Inc., Research Division Michael Lavery - Piper Sandler & Co., Research Division Peter Grom - UBS Investment Bank, Research Division Andrea Teixeira …
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PepsiCo: Flat Q3 Results, But Rising Opportunity (Rating Upgrade)
Published: October 09, 2025 by: Seeking Alpha
Sentiment: Positive
PepsiCo's Q3 wasn't pretty – volumes fell and margins shrank – yet the stock is up. Something in these “bad” numbers may be quietly turning the tide. After lagging the market by 10 points in a quarter, PepsiCo trades at its lowest valuation in years. Yield, margins, and timing suddenly look interesting. Investors see a sleepy staple; insiders see value. PepsiCo's latest results might be setting the stage for a rerating that few expect.
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PepsiCo Q3 Earnings & Revenues Beat Estimates, Sales Up Y/Y
Published: October 09, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP posts Q3 earnings and revenue beats as innovation and cost optimization fuel steady global growth despite margin pressure.
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PepsiCo CEO on state of U.S. consumer: 'We're seeing Hispanics especially hurting'
Published: October 09, 2025 by: CNBC Television
Sentiment: Negative
Ramon Laguarta, PepsiCo chairman and CEO, discusses the state of the consumer in the United States.
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PepsiCo Q3: EPS Beat Due To Price Increases, Not Increasing Volumes (Rating Downgrade)
Published: October 09, 2025 by: Seeking Alpha
Sentiment: Positive
PepsiCo reported modest Q3 results, driven by price increases rather than volume growth, with guidance unchanged and limited upside potential. PEP faces structural margin challenges due to its in-house bottling operations, unlike Coca-Cola, and activist pressure from Elliott may prompt strategic changes. Despite a slight earnings beat, weak US demand and reliance on international growth signal ongoing risks, with valuation reflecting low growth expectations.
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Top Stock Movers Now: Delta Air Lines, PepsiCo, Akero Therapeutics, and More
Published: October 09, 2025 by: Investopedia
Sentiment: Neutral
Major U.S. equities indexes pulled back Thursday after the S&P 500 and Nasdaq set fresh all-time highs. The Dow Jones Industrial Average, S&P 500, and Nasdaq all were lower at midday.
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Q3 Earnings Season Begins On Positive Note
Published: October 09, 2025 by: Zacks Investment Research
Sentiment: Positive
Pre-market earnings are flat-to-down at this hour, following another robust session Wednesday, led by an expanding AI trade and climbing gold values that have brought market indexes up double-digits from April lows. The Dow is -16 points, the S&P 500 +1 and the Nasdaq -4 points.
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Delta earnings beat Wall Street expectations, PepsiCo narrowly beats earnings estimates
Published: October 09, 2025 by: Yahoo Finance
Sentiment: Positive
Opening Bid executive editor Brian Sozzi breaks down the latest October 9, 2025 market moves. Brian speaks to our panel about the latest Delta and PepsiCo earnings results.
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PepsiCo (PEP) Reports Q3 Earnings: What Key Metrics Have to Say
Published: October 09, 2025 by: Zacks Investment Research
Sentiment: Neutral
While the top- and bottom-line numbers for PepsiCo (PEP) give a sense of how the business performed in the quarter ended September 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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PepsiCo Q3 financial results beat estimates on international sales growth
Published: October 09, 2025 by: Proactive Investors
Sentiment: Positive
PepsiCo Inc (NASDAQ:PEP, ETR:PEP) on Thursday reported better than expected financial results for its third quarter 2025, boosted by sales growth in international markets. The beverage and snacks giant's revenue for the quarter came in at $23.94 billion, edging past the $23.83 billion analyst consensus estimate based on a survey by LSEG.
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S&P500: Futures Steady With Oracle, Costco, PepsiCo in Focus Before the Open
Published: October 09, 2025 by: FXEmpire
Sentiment: Positive
S&P 500 futures steady after record close. Nasdaq hits 23,000 as traders eye Fed talk, Costco, Oracle, and PepsiCo move premarket.
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PepsiCo's Earnings Top Projections; Walmart's Schmitt to Take Over as CFO
Published: October 09, 2025 by: Investopedia
Sentiment: Neutral
PepsiCo (PEP) posted quarterly earnings slightly ahead of analysts' expectations and announced a new chief financial officer Thursday.
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PepsiCo stock rises after Q3 earnings beat, but why JPMorgan sees limited upside
Published: October 09, 2025 by: Invezz
Sentiment: Positive
PepsiCo stock (NASDAQ: PEP) soared in the pre-market trading on Thursday after the company managed to beat Q3 earnings expectations on both revenue and adjusted earnings per share. The global food and beverage giant posted net revenue of $23.94 billion, up around 2.6% from last year, just a bit above what analysts were expecting.
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Macro Slowdown Looms: Can PepsiCo's Diversification Shield Earnings?
Published: October 07, 2025 by: Zacks Investment Research
Sentiment: Negative
PEP's global reach, innovation push and cost discipline help steady its earnings as economic headwinds mount.
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PepsiCo Earnings Loom: Can Momentum Continue?
Published: October 07, 2025 by: Zacks Investment Research
Sentiment: Positive
When thinking of Consumer Staples titans, PepsiCo PEP undoubtedly jumps to the forefront of many minds. The company has established itself nicely over decades of successful operations, also rewarding shareholders nicely along the way.
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Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now
Published: October 07, 2025 by: Zacks Investment Research
Sentiment: Positive
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
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Unlocking Q3 Potential of PepsiCo (PEP): Exploring Wall Street Estimates for Key Metrics
Published: October 06, 2025 by: Zacks Investment Research
Sentiment: Positive
Beyond analysts' top-and-bottom-line estimates for PepsiCo (PEP), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2025.
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PepsiCo Sees Momentum Pre-Q3 Earnings: Is This the Right Time to Buy?
Published: October 06, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP's Q3 outlook shows strength in beverages and global markets, but rising costs may pressure margins despite solid execution.
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Top 10 High-Yield Dividend Stocks For October 2025
Published: October 01, 2025 by: Seeking Alpha
Sentiment: Positive
The October 2025 high-yield dividend watchlist highlights 10 stocks with an average forward yield of 3.95% and a projected 19.02% return. This month's selection process lowered the yield threshold to 2.5%, expanding the pool to 69 companies and increasing diversification opportunities. The watchlist has delivered a 15.01% CAGR since inception, outperforming its 12% target and offering higher starting yields than SPY and VYM.
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PepsiCo Q3 Earnings Preview: Low Estimates, Elliott's Activism, And The Health Focus
Published: October 01, 2025 by: Seeking Alpha
Sentiment: Negative
PepsiCo has faced a challenging 2025, underperforming the S&P 500 and grappling with negative sentiment around consumer trends and weight-loss drugs. Elliot Management's $4B investment signals belief in a turnaround, pushing for cost cuts, brand focus, and a potential bottling spin-off to emulate KO's model. Q3 2025 is pivotal for PEP, with investor focus on management's response to Elliot's proposals and progress in healthier product offerings like Poppi and prebiotic sodas.
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3 Dividend Aristocrat Stocks You Should Never Sell
Published: October 01, 2025 by: 24/7 Wall Street
Sentiment: Positive
Dividend Aristocrat stocks are great for holding your portfolio together, in good times and bad times.
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About PepsiCo, Inc. (PEP)
- IPO Date 1972-06-01
- Website https://www.pepsico.com
- Industry Beverages - Non-Alcoholic
- CEO Ramon Luis Laguarta
- Employees 319000