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 9.8425
  • Debt/Equity 2.6384
  • CurrentRatio 0.8342
  • ROIC 0.1292

 

  • MktCap 180872873600.0
  • FreeCF/Share 5.2974
  • PFCF 24.8862
  • PE 19.3164
  • Debt/Assets 0.4769
  • DivYield 0.0411
  • 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

Near a 52-Week Low, Should Investors Buy PepsiCo Stock?
PEP
Published: April 29, 2025 by: The Motley Fool
Sentiment: Negative

PepsiCo (PEP 0.34%) downgraded earnings expectations due to rising macroeconomic headwinds.

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image for news Near a 52-Week Low, Should Investors Buy PepsiCo Stock?
Big Marketers Like Mastercard, PepsiCo and Nissan Are Rethinking Pride Marketing
MA, NSANY, PEP
Published: April 29, 2025 by: WSJ
Sentiment: Negative

Brands are shaking up their Pride spending, with some citing political pressure and economic uncertainty.

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image for news Big Marketers Like Mastercard, PepsiCo and Nissan Are Rethinking Pride Marketing
Opportunity Knocks: 3 High-Yield Dividend Stocks Down 20% or More to Buy Like There's No Tomorrow.
BIP, PEP, PLD
Published: April 29, 2025 by: The Motley Fool
Sentiment: Neutral

The stock market has taken a tumble this year. Market indexes have declined by more than 10% from their recent peaks, driven down by concerns that tariffs will cause a recession.

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image for news Opportunity Knocks: 3 High-Yield Dividend Stocks Down 20% or More to Buy Like There's No Tomorrow.
Why This High-Yield Dividend King Has Plunged 25% and Why You Should Buy It Now
PEP
Published: April 27, 2025 by: The Motley Fool
Sentiment: Neutral

Market uncertainty is high right now thanks to economic and geopolitical issues. Since the start of the year the S&P 500 index (^GSPC 0.74%) has fallen around 8% or so, but it had fallen by around 15% at one point.

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image for news Why This High-Yield Dividend King Has Plunged 25% and Why You Should Buy It Now
Nike, Air Products, Pepsi: Why this portfolio manger is watching these 3 stocks
APD, NKE, PEP
Published: April 27, 2025 by: Yahoo Finance
Sentiment: Neutral

Everyone is looking for an edge in the market. With earnings season underway, Rockland Trust vice president and portfolio manager Karl Farmer shares three stocks he is keeping an eye on.

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image for news Nike, Air Products, Pepsi: Why this portfolio manger is watching these 3 stocks
PepsiCo Posts In-Line Results As Guidance Reflects Tariff Costs, Analysts Say
PEP
Published: April 25, 2025 by: Benzinga
Sentiment: Negative

Shares of PepsiCo Inc. PEP tanked after the company reported a sales decline for the first quarter on Thursday.

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image for news PepsiCo Posts In-Line Results As Guidance Reflects Tariff Costs, Analysts Say
PepsiCo Wants to Speed Its Move Away From Artificial Dyes
PEP
Published: April 24, 2025 by: Investopedia
Sentiment: Positive

PepsiCo plans to speed up a move away from artificial dyes in its US food business, its CEO said, amid a presidential effort to “Make America Healthy Again.”

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image for news PepsiCo Wants to Speed Its Move Away From Artificial Dyes
Why PepsiCo Stock Is Tumbling Today
PEP
Published: April 24, 2025 by: The Motley Fool
Sentiment: Negative

The share price of PepsiCo (PEP -5.18%), the food and beverage giant, was falling today after the company reported mixed results for its first quarter and cut its earnings forecast for the full year.

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image for news Why PepsiCo Stock Is Tumbling Today
Jobless Claims Increased in Line With Expectations
AAL, BMY, CMCSA, FCX, GOOGL, INTC, PEP, PG, UNP
Published: April 24, 2025 by: Zacks Investment Research
Sentiment: Neutral

Ahead of the opening bell this Thursday morning, Initial Jobless Claims came in at 222K for last week, slightly above estimates but certainly within range that demonstrates a continued healthy labor market. The previous week's print of 216K was ratcheted up just slightly on revision.

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image for news Jobless Claims Increased in Line With Expectations
A Busy Morning: Jobless Claims, Durable Goods & Q1 Earnings
AAL, PEP, PG
Published: April 24, 2025 by: Zacks Investment Research
Sentiment: Positive

While Jobless Claims and Durable Goods outperformed, we saw mixed results in Q1 earnings this morning.

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image for news A Busy Morning: Jobless Claims, Durable Goods & Q1 Earnings
PepsiCo Q1 Earnings & Revenues Miss, Tariff Woes Hurt EPS View
PEP
Published: April 24, 2025 by: Zacks Investment Research
Sentiment: Negative

PEP's Q1 results reflect resilience amid global challenges, rising trade-related costs and macro uncertainty, which are expected to increase supply-chain costs ahead.

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image for news PepsiCo Q1 Earnings & Revenues Miss, Tariff Woes Hurt EPS View
Pepsi cuts profit forecast as tariffs push up supply chain costs
PEP
Published: April 24, 2025 by: Proactive Investors
Sentiment: Negative

PepsiCo Inc (NASDAQ:PEP, ETR:PEP) has slashed its full-year profit outlook on higher expected supply chain costs stemming from tariffs, elevated macroeconomic volatility and a subdued consumer environment. Along with reporting its first quarter earnings, the company said it now expects constant currency earnings per share to be even with the previous year, down from its earlier forecast of mid-single-digit growth.

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image for news Pepsi cuts profit forecast as tariffs push up supply chain costs
The Setup: Chipotle, United Rentals, Merck and Pepsi
CMG, MRK, PEP, URI
Published: April 23, 2025 by: CNBC Television
Sentiment: Neutral

The Investment Committee give you The Setup on some key names reporting this week.

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image for news The Setup: Chipotle, United Rentals, Merck and Pepsi
2025 Dividend Kings: Weathering Tariff Volatility Better Than The Market
ABM, ABT, ADM, AWR, BDX, BKH, CDUAF, CWT, ED, FTS, FUL, GPC, HRL, JNJ, KO, LANC, LOW, MO, MSEX, NDSN, NFG, NUE, NWN, PEP, PPG
Published: April 23, 2025 by: Seeking Alpha
Sentiment: Positive

The Dividend Kings are outperforming the S&P 500 in 2025 by 8.94%. Top performers include National Fuel & Gas (+28.88%), Consolidated Edison (+28.10%), and Middlesex Water Company (+21.00%). Promising Dividend Kings identified in March showed relative outperformance, averaging -3.15% vs. -8.16% for SPY.

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image for news 2025 Dividend Kings: Weathering Tariff Volatility Better Than The Market
3 High Yielding Dividend Stocks Near 52-Week Lows
CVX, PEP, PFE
Published: April 21, 2025 by: 24/7 Wall Street
Sentiment: Neutral

2025 hasn't been kind to investors amid rising concerns about a recession and tariffs.

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image for news 3 High Yielding Dividend Stocks Near 52-Week Lows
PepsiCo Pre-Q1 Earnings Signal Soft Performance: Hold Tight or Let Go?
PEP
Published: April 21, 2025 by: Zacks Investment Research
Sentiment: Negative

PEP's Q1 results are expected to reflect persistent weakness in North America and QFNA segments, along with challenges from broader market volatility.

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image for news PepsiCo Pre-Q1 Earnings Signal Soft Performance: Hold Tight or Let Go?
Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam
FIZZ, KO, MNST, PEP, ZVIA
Published: April 20, 2025 by: 24/7 Wall Street
Sentiment: Positive

In the world of soft drinks, the Coca-Cola name holds so much sway and global recognition that it's hard to imagine what life would be like without this drink.

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image for news Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam
AutoScheduler CEO Speaking at Gartner® Supply Chain Symposium/Xpo on How PepsiCo Uses AI and Optimization to Evolve Warehouse Decision-Making
PEP
Published: April 15, 2025 by: GlobeNewsWire
Sentiment: Neutral

AUSTIN, Texas, April 15, 2025 (GLOBE NEWSWIRE) -- AutoScheduler.AI , an innovative Warehouse Orchestration Platform and WMS accelerator, announces that CEO Keith Moore and Axel Arias, Senior Director of Warehouse Operations for PepsiCo, will discuss how PepsiCo is leveraging artificial intelligence and orchestration to drive more efficient warehouse execution within its plant-based warehouses. The session occurs on Monday, May 5, from 1:35 PM to 1:55 PM EDT.

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image for news AutoScheduler CEO Speaking at Gartner® Supply Chain Symposium/Xpo on How PepsiCo Uses AI and Optimization to Evolve Warehouse Decision-Making
Pepsi Has A Problem (And A Solution)
PEP
Published: April 14, 2025 by: Seeking Alpha
Sentiment: Neutral

PepsiCo (PEP) is struggling despite being in a strong sector, with a -5% YTD performance and flat revenue growth since 2024. The company's high prices have hurt volumes, though it offers an attractive 3.75% dividend and a forward PE ratio of 17.46. PEP is addressing issues by shifting to healthier products and improving value without cutting prices, aiming for stable revenues.

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image for news Pepsi Has A Problem (And A Solution)
3 Safe Dividend Stocks as Investors Seek to Reset Diversification
MCK, PEP, PG
Published: April 11, 2025 by: MarketBeat
Sentiment: Positive

Over the last three years, diversification has fallen out of fashion. When investors can make 20% or higher returns in technology stocks and even more from the Magnificent 7, the idea of investing in low-growth dividend stocks loses some appeal.

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image for news 3 Safe Dividend Stocks as Investors Seek to Reset Diversification
1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC)
AXP, BAC, BLK, DAL, GS, JNJ, JPM, JWN, KO, LLY, MS, NKE, NVO, PEP, PFE, SINGY, TGT, TM, UPS
Published: April 04, 2025 by: Seeking Alpha
Sentiment: Positive

1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC)

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image for news 1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC)
PepsiCo (PEP) Rises As Market Takes a Dip: Key Facts
PEP
Published: April 03, 2025 by: Zacks Investment Research
Sentiment: Neutral

PepsiCo (PEP) closed the most recent trading day at $151.39, moving +1.52% from the previous trading session.

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image for news PepsiCo (PEP) Rises As Market Takes a Dip: Key Facts
Subway® Teams up with Doritos® for Another Unexpected Footlong Innovation, Try Them FREE with Any Footlong Sub on April 10
PEP
Published: April 03, 2025 by: PRNewsWire
Sentiment: Neutral

For one day only on April 10, Subway MVP Rewards members can grab Doritos Footlong Nachos for free with the purchase of any footlong sub** MIAMI , April 3, 2025 /PRNewswire/ -- Two legendary brands – Subway and Doritos® – are coming together for the most iconic collaboration of the year: Doritos ® Footlong Nachos. Available nationwide for a limited time while supplies last, this new snack brings together the classic crunch of Doritos® chips and the fresh, bold flavors of Subway's beloved sandwiches – for just $5.

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image for news Subway® Teams up with Doritos® for Another Unexpected Footlong Innovation, Try Them FREE with Any Footlong Sub on April 10
The New Pepsi Challenge: Saving Pepsi From Years of Decline
PEP
Published: April 02, 2025 by: WSJ
Sentiment: Negative

After its cola dropped to No. 3, PepsiCo is trying to win back soda drinkers; ‘maybe we lost the focus'

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image for news The New Pepsi Challenge: Saving Pepsi From Years of Decline
PepsiCo Trades Below 200-Day SMA: Buying Opportunity or Red Flag?
PEP
Published: April 01, 2025 by: Zacks Investment Research
Sentiment: Positive

PEP struggles with a weak QFNA segment and North American market but may grow through effective cost management, global reach, strategic execution and industry strength.

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image for news PepsiCo Trades Below 200-Day SMA: Buying Opportunity or Red Flag?
3 Undervalued Dividend Aristocrats to Buy Before They Soar
ADM, NWN, PEP
Published: April 01, 2025 by: 24/7 Wall Street
Sentiment: Positive

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image for news 3 Undervalued Dividend Aristocrats to Buy Before They Soar
AT&T, Pepsi, and 10 Other Cheap Stocks That Look Immune to Trump's Tariffs
PEP, T
Published: March 28, 2025 by: Market Watch
Sentiment: Positive

President Donald Trump said in October he thought “tariff” was “the most beautiful word in the dictionary”—but investors don't seem to agree.

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image for news AT&T, Pepsi, and 10 Other Cheap Stocks That Look Immune to Trump's Tariffs
2 High-Quality Dividend Stocks to Buy Right Now
MCD, PEP
Published: March 24, 2025 by: The Motley Fool
Sentiment: Neutral

U.S. stocks are experiencing a rather volatile period. Despite multiple optimistic forecasts for the S&P 500 heading into 2025, the benchmark index is down 3.6% year to date as of this writing.

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image for news 2 High-Quality Dividend Stocks to Buy Right Now
Pepsi, Poppi, and the Creosote Bush
PEP
Published: March 20, 2025 by: The Motley Fool
Sentiment: Neutral

In this podcast, Motley Fool analyst David Meier and host Dylan Lewis discuss:

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image for news Pepsi, Poppi, and the Creosote Bush
PepsiCo to Buy poppi Soda Brand to Strengthen Better-For-You Offerings
PEP
Published: March 18, 2025 by: Zacks Investment Research
Sentiment: Positive

PEP is set to buy poppi functional soda brand to reinforce its better-for-you offerings. It is evolving its brand portfolio via meaningful innovations and prudent buyouts.

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image for news PepsiCo to Buy poppi Soda Brand to Strengthen Better-For-You Offerings

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.