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- symbol PEP
- Rev/Share 67.4697
- Book/Share 14.2754
- PB 10.557
- Debt/Equity 2.6227
- CurrentRatio 0.9118
- ROIC 0.0987
- MktCap 204437344269.0
- FreeCF/Share 6.7838
- PFCF 22.0133
- PE 28.3371
- Debt/Assets 0.4772
- DivYield 0.0372
- 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
Can PepsiCo Achieve Its Mid-Teens PBNA Margin Ambition by 2026?
Published: December 01, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP's PBNA unit gains momentum through innovation and cost cuts, strengthening its path toward mid-teens margins by 2026.
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If I Could Only Buy and Hold a Single Stock Today, This Would Be It
Published: December 01, 2025 by: The Motley Fool
Sentiment: Positive
Even good companies have to face hard times eventually. But if you think in decades, some can be great investments.
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PEP vs. CELH: Which Beverage Stock Is the Better Bet Now?
Published: November 26, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP and CELH go head-to-head as one leans on a global scale and the other rides on a surge in performance-energy demand.
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5 Soft Drink Stocks to Hold Their Ground As Cost Pressures Mount
Published: November 25, 2025 by: Zacks Investment Research
Sentiment: Negative
About the Industry
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3 Top Stocks to Buy This Holiday Season
Published: November 25, 2025 by: Morningstar
Sentiment: Positive
These undervalued wide-moat stocks of popular brands make great gifts for others—or for yourself.
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Will Currency & Tariff Pressures Derail PepsiCo's Flat EPS Target?
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Neutral
PEP battles currency swings and tariff costs as it pushes cost cuts and smarter sourcing to defend its flat EPS goal for 2025.
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PepsiCo's 2025 Playbook: Can Cost Cuts Fund an Innovation-Led Rebound?
Published: November 19, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP progresses with its 2025 strategy aimed at deep cost cuts and a stepped-up innovation push to rebuild margins and spark a healthier growth rebound.
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Love PEP Stock? COKE & KDP Give You More
Published: November 19, 2025 by: Forbes
Sentiment: Neutral
COKE and KDP are PepsiCo's competitors in the Soft Drinks & Non-alcoholic Beverages sector that possess:
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It's Best Time In 10 Years To Lock In Income: Our Picks
Published: November 18, 2025 by: Seeking Alpha
Sentiment: Positive
Investors can now access 4–7% from top-quality REITs, 3.5%+ from dividend ETFs, and 6%+ from midstream infrastructure — without taking on excessive risk. While the S&P 500 is up ~110% since 2020, 70–80% of returns come from the Mag7, leaving broad-market returns near inflation levels. US inflation sits at 3%, and Western Europe reports 3.5–4%, emphasizing the need for income-producing assets to preserve purchasing power for retirees.
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PepsiCo: Strong Fundamentals, Soft Volumes, And A Lot Riding On Q4
Published: November 18, 2025 by: Seeking Alpha
Sentiment: Negative
PepsiCo posted modest Q3 growth, but soft North American volumes raise concerns heading into a critical Q4. Margins remain strong, yet declining net income highlights ongoing cost and demand pressure. Leverage is high, but cash flows and interest coverage keep the balance sheet manageable.
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Buy 5 Consumer Staples Stocks Despite the Sector's Weak Show in 2025
Published: November 17, 2025 by: Zacks Investment Research
Sentiment: Neutral
Consumer staples lag in 2025, but PEP, MNST, LW, UNFI and OLLI are five stocks that show improving growth drivers for 2026.
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4 Highest Yielding Dividend Stocks in the Nasdaq Composite
Published: November 12, 2025 by: 24/7 Wall Street
Sentiment: Positive
Dividend stocks might not sound like an exciting investment in your portfolio, but if you can invest in the right ones, they can generate years of passive income.
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PepsiCo Slips Below 50-Day SMA: Bargain Opportunity or Red Flag?
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP slips below its 50-day SMA as short-term sentiment weakens, but strong fundamentals and rising earnings estimates hint at a longer-term rebound.
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PepsiCo Ramps Up AI and Digitization Efforts: Real Gains or Hype?
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP accelerates its AI-driven digital transformation, partnering with AWS and Salesforce to modernize operations and deepen consumer connections.
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Pepsico Delivers $73 Billion Gain
Published: November 06, 2025 by: Forbes
Sentiment: Positive
Over the past decade, PepsiCo (PEP) stock has provided a remarkable $73 Bil to its investors in the form of cash through dividends and repurchases. Let's examine some figures and see how this distribution capacity measures up to the market's most significant capital-return entities.
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PepsiCo Bets on Innovation: Is New Product Pipeline the Growth Catalyst?
Published: November 05, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP leans on innovation with zero-sugar drinks, protein snacks and cleaner ingredients to drive its next growth wave.
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5 Dividend ETFs That Could Pay You for Life
Published: October 31, 2025 by: 24/7 Wall Street
Sentiment: Positive
Whether you're just beginning to invest or sailing into retirement, you can benefit from a lifetime stream of passive income.
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PepsiCo, Inc. (PEP) is Attracting Investor Attention: Here is What You Should Know
Published: October 30, 2025 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to PepsiCo (PEP). This makes it worthwhile to examine what the stock has in store.
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PEP's Margins Under Pressure: Will Productivity Play Deliver Relief?
Published: October 29, 2025 by: Zacks Investment Research
Sentiment: Neutral
PepsiCo drives margin recovery with automation, SKU cuts and AI efficiencies as cost pressures bite into profits.
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Coca-Cola Vs. PepsiCo: Which Beverage Giant is Poised for the Top Spot?
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Positive
KO and PEP face off as both beverage giants lean on innovation, pricing power and global reach to drive growth amid shifting consumer trends.
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PepsiCo (PEP) vs. Coca-Cola (KO): What's the Stronger Near-Term Buy?
Published: October 24, 2025 by: Zacks Investment Research
Sentiment: Positive
When thinking of competitors, Coca-Cola KO and PepsiCo PEP undoubtedly come to mind. Both have established themselves over decades of successful operations while also sporting shareholder-friendly natures.
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I have invested in dividends for 20 years. These stocks are my top dividend compounders of all time
Published: October 23, 2025 by: 24/7 Wall Street
Sentiment: Positive
In the world of investing, dividends have long been a popular way to earn income alongside growth opportunities with stocks.
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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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About PepsiCo, Inc. (PEP)
- IPO Date 1972-06-01
- Website https://www.pepsico.com
- Industry Beverages - Non-Alcoholic
- CEO Ramon Luis Laguarta
- Employees 319000