PepsiCo, Inc. (PEP)

US — Consumer Defensive Sector
Peers: COKE  MNST  CELH  KDP  COCO  KOF  KO  CCEP  PRMW 

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Key Metrics & Ratings

  • symbol PEP
  • Rev/Share 66.7077
  • Book/Share 13.5051
  • PB 9.6299
  • Debt/Equity 2.6384
  • CurrentRatio 0.8342
  • ROIC 0.1292

 

  • MktCap 176965295600.0
  • FreeCF/Share 5.2974
  • PFCF 24.3486
  • PE 18.899
  • Debt/Assets 0.4769
  • DivYield 0.0425
  • ROE 0.4976

 

  • 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
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

PepsiCo is the latest in a fast-growing club of marketers betting on Formula 1
PEP
Published: June 19, 2025 by: Fast Company
Sentiment: Positive

PepsiCo is the latest big-name marketer to rev up alongside Formula 1, joining a growing roster of brands eager to tap into the surging popularity of the global motorsport.

Read More
image for news PepsiCo is the latest in a fast-growing club of marketers betting on Formula 1
3 High-Yield Dividend Stocks Increasing Payouts For Decades
PEP, PFE, VZ
Published: June 18, 2025 by: 24/7 Wall Street
Sentiment: Positive

These dividend stocks have high yields and solid upside potential. They also have quality underlying businesses.

Read More
image for news 3 High-Yield Dividend Stocks Increasing Payouts For Decades
Is PepsiCo's North America Unit Losing Steam Amid Softening Demand?
PEP
Published: June 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

PEP faces pressure in North America as snack demand softens. Yet, it bets on smaller packs and healthier options to rebound.

Read More
image for news Is PepsiCo's North America Unit Losing Steam Amid Softening Demand?
Pepsi: Stock Paying Dividends Since 1965, Yet Challenged By Fading Consumer Tastes
PEP
Published: June 16, 2025 by: Seeking Alpha
Sentiment: Negative

What does it say about the market when PepsiCo stock tanks into a five-year low? A 60-year history of perfect dividends every quarter seems an afterthought for today's investors chasing AI gold and watching the Pepsi stock slide. Investors who have abandoned this bluest of blue-chip stocks, thinking public taste has walked away from Pepsi products for good, are wrong.

Read More
image for news Pepsi: Stock Paying Dividends Since 1965, Yet Challenged By Fading Consumer Tastes
PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?
CELH, PEP
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH's rapid growth and innovation challenge PEP's scale and stability as both target the booming functional beverage market.

Read More
image for news PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?
Pepsi Stock Lost Its Fizz. Getting It Back Won't Be Easy.
PEP
Published: June 11, 2025 by: Barrons
Sentiment: Negative

The multinational conglomerate has been hurt recently by slowing sales volume for its snacks.

Read More
image for news Pepsi Stock Lost Its Fizz. Getting It Back Won't Be Easy.
4 Battered Blue Chips Trading at Multiyear Lows Pay Huge High-Yield Dividends
DOW, PEP, PFE, UPS
Published: June 10, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Blue-chip stocks are shares of large, well-established, financially stable companies with a consistent and reliable performance history.

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image for news 4 Battered Blue Chips Trading at Multiyear Lows Pay Huge High-Yield Dividends
PepsiCo Leans on Gatorade & LIFEWTR: Can Wellness Fuel Growth?
PEP
Published: June 10, 2025 by: Zacks Investment Research
Sentiment: Positive

PEP is doubling down on Gatorade and LIFEWTR as it pivots toward wellness to drive future growth.

Read More
image for news PepsiCo Leans on Gatorade & LIFEWTR: Can Wellness Fuel Growth?
Secure Your Income: 3 Rock-Solid Dividend Stocks Yielding ~ 4%
GIS, KMB, PEP
Published: June 09, 2025 by: Seeking Alpha
Sentiment: Positive

I focus on four key criteria: long-term profit growth, high profitability, sustainable dividends, and attractive valuations for reliable passive income. Kimberly-Clark, General Mills, and PepsiCo all meet these standards, offering stable earnings, strong margins, and decades of uninterrupted, growing/stable dividends. Current pessimism has pushed their yields and valuations to attractive levels, providing a rare opportunity for both income and potential capital gains.

Read More
image for news Secure Your Income: 3 Rock-Solid Dividend Stocks Yielding ~ 4%
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
AGNC, BMA, DIA, EPD, ET, FSK, GLD, HAFN, JPM, KHC, KO, LYB, MAIN, NVDA, OBDC, ORC, OXLC, PDI, PEP, PFE, PNNT, RMR, SIRI, SLG
Published: June 06, 2025 by: Seeking Alpha
Sentiment: Positive

My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.

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image for news Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
3 Recession-Resistant Dividend Kings With High Yields
MO, NWN, PEP
Published: June 06, 2025 by: 24/7 Wall Street
Sentiment: Negative

Read More
image for news 3 Recession-Resistant Dividend Kings With High Yields
Buying PepsiCo With A Rising Dividend At A Discount
PEP
Published: June 05, 2025 by: Seeking Alpha
Sentiment: Positive

I invest for rising, inflation-beating income and prioritize stocks with strong, proven competitive advantages like PepsiCo. PepsiCo is undervalued due to market focus on mega-cap tech, temporary cost pressures, and overblown fears about weight-loss drugs impacting demand. PepsiCo's dividend remains safe, with a likely 6% annual growth, supported by global expansion and eventual normalization of borrowing costs.

Read More
image for news Buying PepsiCo With A Rising Dividend At A Discount
4 Blue-Chip Dividend Giants With Incredibly Low Price-to-Earnings Ratios
JPM, PEP, VZ, XOM
Published: June 05, 2025 by: 24/7 Wall Street
Sentiment: Positive

relif / Getty Images Blue-chip dividend stocks offer investors a reliable source of passive income.

Read More
image for news 4 Blue-Chip Dividend Giants With Incredibly Low Price-to-Earnings Ratios
5 No-Brainer Dividend Stocks to Buy This June
D, KMI, MS, PEP, UPS
Published: June 04, 2025 by: 24/7 Wall Street
Sentiment: Positive

These five dividend stocks will ensure steady income and capital appreciation in the long-term.

Read More
image for news 5 No-Brainer Dividend Stocks to Buy This June
Ex-Dividend Reminder: Molson Coors Beverage, PepsiCo And Genuine Parts
GPC, PEP, TAP
Published: June 04, 2025 by: Forbes
Sentiment: Neutral

On 6/6/25, Molson Coors Beverage, PepsiCo, and Genuine Parts will all trade ex-dividend for their respective upcoming dividends. Molson Coors Beverage will pay its quarterly dividend of $0.47 on 6/20/25, PepsiCo will pay its quarterly dividend of $1.4225 on 6/30/25, and Genuine Parts will pay its quarterly dividend of $1.03 on 7/2/25.

Read More
image for news Ex-Dividend Reminder: Molson Coors Beverage, PepsiCo And Genuine Parts
Is PepsiCo Still Worth the Gamble After a Drop in Its P/E Valuation?
PEP
Published: June 03, 2025 by: Zacks Investment Research
Sentiment: Negative

PEP trades at a discount to peers. Weak North America sales and a slashed 2025 outlook fuel investor caution.

Read More
image for news Is PepsiCo Still Worth the Gamble After a Drop in Its P/E Valuation?
PepsiCo's International Business Shines: Can It Reignite Performance?
PEP
Published: June 02, 2025 by: Zacks Investment Research
Sentiment: Positive

PEP's international momentum, led by strong beverage sales, localization and supply chain investments, fuels optimism despite U.S. softness and FX headwinds.

Read More
image for news PepsiCo's International Business Shines: Can It Reignite Performance?
Top 10 High-Yield Dividend Stocks
CMCSA, EOG, MRK, NEE, PEP, PNC, QSR, SPY, STT, VYM, WTRG, XEL
Published: June 01, 2025 by: Seeking Alpha
Sentiment: Positive

The liberation day market selloff has been entirely recovered during the month of May. Since inception, my watchlist has a CAGR of 14.81%, performing in-line with SPY and VYM, while providing a superior dividend yield. The June 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.62% and an expected return of 13.63%.

Read More
image for news Top 10 High-Yield Dividend Stocks
1 Magnificent S&P 500 Dividend Stock Down 23% to Buy and Hold Forever
PEP
Published: June 01, 2025 by: The Motley Fool
Sentiment: Negative

Equity markets have been volatile this year. Uncertain tariff policies and the impact on the global economy have certainly played a role.

Read More
image for news 1 Magnificent S&P 500 Dividend Stock Down 23% to Buy and Hold Forever
PepsiCo (PEP) Laps the Stock Market: Here's Why
PEP
Published: May 29, 2025 by: Zacks Investment Research
Sentiment: Neutral

PepsiCo (PEP) closed at $131.92 in the latest trading session, marking a +0.96% move from the prior day.

Read More
image for news PepsiCo (PEP) Laps the Stock Market: Here's Why
Ex-PepsiCo exec who claimed he invented Flamin' Hot Cheetos loses defamation lawsuit against snack giant
PEP
Published: May 29, 2025 by: New York Post
Sentiment: Neutral

Montanez, who stated off as as a Frito-Lay janitor, said he sparked what became Flamin' Hot Cheetos around 1989.

Read More
image for news Ex-PepsiCo exec who claimed he invented Flamin' Hot Cheetos loses defamation lawsuit against snack giant
Coca-Cola Stock Has Momentum, PepsiCo May Be the Better Buy
KO, PEP
Published: May 29, 2025 by: MarketBeat
Sentiment: Positive

The stocks of The Coca-Cola Company NYSE: KO and PepsiCo. Inc. NASDAQ: PEP are a source of debate between value and growth investors. In 2025, KO stock clearly holds the upper hand.

Read More
image for news Coca-Cola Stock Has Momentum, PepsiCo May Be the Better Buy
5 Upcoming Dividend Increases Including A Dividend King
LSTR, MOS, PEP, PFG, QCOM, SCHD
Published: May 29, 2025 by: Seeking Alpha
Sentiment: Positive

I spotlight five companies with recent dividend increases, averaging a 5.4% hike and a 22-year growth streak, led by PepsiCo's 53-year record. My methodology combines U.S. Dividend Champions data and NASDAQ dividend updates, focusing on companies with at least five years of dividend growth. Despite strong dividend histories, none of these companies currently meet my high standards for portfolio inclusion, as I seek significant outperformance over SCHD.

Read More
image for news 5 Upcoming Dividend Increases Including A Dividend King
Avoid These Dividend Disasters Before It's Too Late
AMGN, BMY, COP, CVS, CVX, DLR, GNL, HD, HIMS, KO, LMT, MAC, MO, NVDA, PEP, SCHD, SLG, T, TBB, VNQ, VZ, WBA, WMT
Published: May 23, 2025 by: Seeking Alpha
Sentiment: Negative

Dividend stocks are facing many big risks. The high interest rates, trade war, and AI revolution could lead to many dividend cuts. I discuss what this all means for dividend investors.

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image for news Avoid These Dividend Disasters Before It's Too Late
FTC tosses PepsiCo price-fixing lawsuit, slams agency's ex-boss for ‘dubious partisan stunt'
PEP
Published: May 22, 2025 by: New York Post
Sentiment: Negative

The lawsuit, filed in the waning days of the Biden administration, alleged that PepsiCo was giving unfair price advantages to Walmart at the expense of other vendors and consumers.

Read More
image for news FTC tosses PepsiCo price-fixing lawsuit, slams agency's ex-boss for ‘dubious partisan stunt'
Federal Trade Commission Drops Pricing Lawsuit Against PepsiCo
PEP
Published: May 22, 2025 by: WSJ
Sentiment: Positive

The lawsuit alleged the beverage company provided promotional pricing deals to a single big-box customer but didn't give the same incentives to other retailers.

Read More
image for news Federal Trade Commission Drops Pricing Lawsuit Against PepsiCo
PepsiCo Vs Monster: Who is Really Fueling the Energy Drink Empire?
MNST, PEP
Published: May 22, 2025 by: Zacks Investment Research
Sentiment: Positive

PepsiCo and Monster battle for energy drink supremacy. Is scale or specialization the winning formula?

Read More
image for news PepsiCo Vs Monster: Who is Really Fueling the Energy Drink Empire?
PepsiCo Refines Sustainability Goals to Position Business for the Long-Term
PEP
Published: May 22, 2025 by: PRNewsWire
Sentiment: Neutral

By refining its pep+ (PepsiCo Positive) climate, packaging, agriculture, and water goals, PepsiCo is further aligning resources with core business priorities, building on learnings and progress, and helping its sustainability ambitions remain actionable and achievable Regenerative agriculture goal expanded, aiming for 10 million acres by 2030 Success in delivering 3.5 million acres of regenerative agriculture through the end of 2024 and water stewardship informs new goals New goals account for external realities and business growth and position the company for long-term sustainable growth Newly published PepsiCo Climate Transition Plan details updated Scope 1, 2, and 3 targets to align to …

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image for news PepsiCo Refines Sustainability Goals to Position Business for the Long-Term
Income Strikes Back: 3 Must-Own Dividend Stocks For What's Coming
NEE, NTST, PEP
Published: May 22, 2025 by: Seeking Alpha
Sentiment: Positive

I believe stocks are superior to bonds long term, especially during inflationary periods. But recent trends suggest bonds are becoming more competitive. Higher bond yields and rising stock valuations have made the risk/reward balance less favorable for stocks, especially defensive, income-oriented ones. I'm not buying bonds, but I see big opportunities in high-quality dividend stocks that have fallen out of favor, but still offer strong long-term growth.

Read More
image for news Income Strikes Back: 3 Must-Own Dividend Stocks For What's Coming
Pessimism Overdone? 2 Recession-Resistant Dividend Stocks To Reward Long-Term Investors
DD, PEP
Published: May 21, 2025 by: Seeking Alpha
Sentiment: Positive

The market has recovered most of its losses from last month's correction, and many quality stocks appear expensive again, prompting some investors to wait for another correction. DuPont de Nemours, Inc. offers 27% upside potential, a safe 2%+ yield, and strong fundamentals, with growth expected as macro conditions improve and a segment spin-off ahead. PepsiCo, Inc. faces near-term headwinds and slow growth, but its 4% yield, robust balance sheet, and transition to healthier products offer long-term upside.

Read More
image for news Pessimism Overdone? 2 Recession-Resistant Dividend Stocks To Reward Long-Term Investors

About PepsiCo, Inc. (PEP)

  • IPO Date 1972-06-01
  • Website https://www.pepsico.com
  • Industry Beverages - Non-Alcoholic
  • CEO Mr. Ramon Luis Laguarta
  • Employees 319000

PepsiCo, Inc. manufactures, markets, distributes, and sells 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. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.