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- symbol PEP
- Rev/Share 67.4697
- Book/Share 14.2754
- PB 10.0705
- Debt/Equity 2.6227
- CurrentRatio 0.9118
- ROIC 0.0987
- MktCap 195016079457.0
- FreeCF/Share 6.7838
- PFCF 20.9988
- PE 27.0313
- Debt/Assets 0.4772
- DivYield 0.0389
- 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
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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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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About PepsiCo, Inc. (PEP)
- IPO Date 1972-06-01
- Website https://www.pepsico.com
- Industry Beverages - Non-Alcoholic
- CEO Ramon Luis Laguarta
- Employees 319000