PepsiCo, Inc. (PEP)

US — Consumer Defensive Sector
Peers: KO  MNST  CELH  COKE  KDP  PG  JNJ  MMM  CL 

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Key Metrics & Ratings

  • symbol PEP
  • Rev/Share 66.7744
  • Book/Share 13.5073
  • PB 11.3513
  • Debt/Equity 2.7899
  • CurrentRatio 0.7751
  • ROIC 0.1046

 

  • MktCap 208319212800.0
  • FreeCF/Share 5.1412
  • PFCF 29.4903
  • PE 27.6911
  • Debt/Assets 0.4878
  • DivYield 0.0361
  • ROE 0.4065

 

  • 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 CEO Ramon Laguarta: Consumer is more stable but anxious about the future
PEP
Published: July 17, 2025 by: CNBC Television
Sentiment: Negative

PepsiCo CEO Ramon Laguarta on Thursday said he doesn't believe the consumer is in a better spot, as families are anxious about inflation expectations and immigration policy.

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image for news PepsiCo CEO Ramon Laguarta: Consumer is more stable but anxious about the future
BofA Securities' Peter Galbo breaks down how a shift to cane sugar could change consumer goods
ADM, KO, PEP
Published: July 17, 2025 by: CNBC Television
Sentiment: Neutral

Peter Galbo, BofA Securities senior food and beverage analyst, joins 'The Exchange' to discuss the potential shift in consumer food groups with a pivot to cane sugar.

Read More
image for news BofA Securities' Peter Galbo breaks down how a shift to cane sugar could change consumer goods
PepsiCo to Streamline Operations Amid Higher Supply Chain Costs
PEP
Published: July 17, 2025 by: PYMNTS
Sentiment: Neutral

PepsiCo is doubling down on productivity initiatives and brand innovation to offset rising supply chain costs due in part of tariffs amid flat sales in its North American business, executives said during the company's second-quarter earnings call on Thursday (July 17).

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image for news PepsiCo to Streamline Operations Amid Higher Supply Chain Costs
PepsiCo Beats Q2 Earnings & Revenue Estimates, Improves 2025 EPS View
PEP
Published: July 17, 2025 by: Zacks Investment Research
Sentiment: Positive

PEP beats Q2 revenue and EPS estimates as global momentum offsets margin pressure and a year-over-year EPS decline.

Read More
image for news PepsiCo Beats Q2 Earnings & Revenue Estimates, Improves 2025 EPS View
Top Stock Movers Now: PepsiCo, Elevance Health, CSX, and More
CSX, ELV, PEP
Published: July 17, 2025 by: Investopedia
Sentiment: Positive

Major U.S. equities indexes were higher at midday Thursday in the wake of better-than-expected quarterly results from several major companies. The Dow, S&P 500, and Nasdaq all advanced.

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image for news Top Stock Movers Now: PepsiCo, Elevance Health, CSX, and More
PepsiCo's Q2 earnings beat Wall Street expectations despite sluggish U.S. sales
PEP
Published: July 17, 2025 by: Fast Company
Sentiment: Positive

PepsiCo reported better-than-expected earnings and revenue in the second quarter despite sluggish North American sales.Sales of Frito-Lay and other snacks fell 1% in North America during the April-June period, PepsiCo said Thursday, while beverage sales were down 2% in the region. But sales rose in some other regions, including Latin America and Asia.Revenue rose less than 1% to $22.7 billion in the April-June period.

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image for news PepsiCo's Q2 earnings beat Wall Street expectations despite sluggish U.S. sales
A 6% Pop Can't Fix PepsiCo's Bigger Problems
PEP
Published: July 17, 2025 by: Seeking Alpha
Sentiment: Negative

Despite a Q2 earnings beat, PepsiCo's core issues—weak volume trends, dividend strain, and overreliance on pricing—remain unresolved and have worsened. Total return for PepsiCo over the last three years is negative, even with dividends, underperforming peers like Coca-Cola and Monster Beverage. A $1.9 billion impairment charge and high debt levels highlight ongoing concerns about PepsiCo's growth strategy and rich valuation.

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image for news A 6% Pop Can't Fix PepsiCo's Bigger Problems
PepsiCo CEO Ramon Laguarta: We're working on making snacks more affordable and nutritional
PEP
Published: July 17, 2025 by: CNBC Television
Sentiment: Positive

Ramon Laguarta, PepsiCo CEO, joins 'Money Movers' to discuss the snacking business, impact of tariffs on products, consumer sentiment and demand and pricing.

Read More
image for news PepsiCo CEO Ramon Laguarta: We're working on making snacks more affordable and nutritional
PepsiCo, Inc. (PEP) Q2 2025 Earnings Call Transcript
PEP
Published: July 17, 2025 by: Seeking Alpha
Sentiment: Neutral

PepsiCo, Inc. (NASDAQ:PEP ) Q2 2025 Earnings Conference Call July 17, 2025 8:15 AM ET Company Participants James T. Caulfield - Executive VP & CFO Ramon Luis Laguarta - Chairman & CEO Ravi Pamnani - Senior Vice President of Investor Relations Conference Call Participants Andrea Faria Teixeira - JPMorgan Chase & Co, Research Division Bonnie Lee Herzog - Goldman Sachs Group, Inc., Research Division Christopher Michael Carey - Wells Fargo Securities, LLC, Research Division Dara Warren Mohsenian - Morgan Stanley, Research Division Filippo Falorni - Citigroup Inc., Research Division Kaumil S.

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image for news PepsiCo, Inc. (PEP) Q2 2025 Earnings Call Transcript
PepsiCo Stock Headed for Best Day in 5 Years
PEP
Published: July 17, 2025 by: Schaeffers Research
Sentiment: Positive

PepsiCo Inc (NYSE:PEP) stock is 6.3% higher to trade at $143.88 this morning, after the company posted adjusted second-quarter earnings per share (EPS) of $2.12 on revenue of $22.73 billion, beating estimates of $2.02 and $22.27 billion.

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image for news PepsiCo Stock Headed for Best Day in 5 Years
Dow Jones down and Nasdaq flat as Abbott outlook disappoints, Pepsi impresses
ABT, PEP
Published: July 17, 2025 by: Proactive Investors
Sentiment: Neutral

US stocks are anticipated to be slow out of the blocks on Thursday as earnings emerged from PepsiCo and Abbott Laboratories, with retail sales and manufacturing surveys due. Dow Jones futures were down 0.1% and those for the S&P 500 and Nasdaq 100 were flat.

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image for news Dow Jones down and Nasdaq flat as Abbott outlook disappoints, Pepsi impresses
PepsiCo Inc.'s stock rises after revenue surprisingly increases and the outlook was maintained
PEP
Published: July 17, 2025 by: Market Watch
Sentiment: Positive

Shares of PepsiCo Inc. PEP+1.15% were climbing 1.2% toward a three-month high in premarket trading Thursday, after the beverage and snack giant reported surprise growth in second-quarter revenue, as volume declines slowed, and kept its full-year outlook intact.

Read More
image for news PepsiCo Inc.'s stock rises after revenue surprisingly increases and the outlook was maintained
PepsiCo earnings beat estimates even as U.S. demand falls
PEP
Published: July 17, 2025 by: CNBC
Sentiment: Positive

PepsiCo's quarterly earnings and revenue beat Wall Street's expectations. The company reiterated its full-year outlook.

Read More
image for news PepsiCo earnings beat estimates even as U.S. demand falls
PepsiCo Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
PEP
Published: July 17, 2025 by: Benzinga
Sentiment: Neutral

PepsiCo, Inc. PEP will release earnings results for the second quarter, before the opening bell on Thursday, July 17.

Read More
image for news PepsiCo Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
CAMERON BOOZER AND JANE HEDENGREN NAMED GATORADE BEST PLAYERS OF THE YEAR
PEP
Published: July 16, 2025 by: PRNewsWire
Sentiment: Neutral

Sydney McLaughlin-Levrone and Matthew Stafford Present Highest Honor in High School Sports LOS ANGELES , July 16, 2025 /PRNewswire/ -- Tonight, Gatorade named incoming Duke University basketball star Cameron Boozer and Brigham Young University (BYU) Cross Country and Track & Field commit Jane Hedengren as the 2024-25 Gatorade Best Male and Best Female Players of the Year, distinguishing the pair as the best high school athletes in the nation. Two-time Gatorade Best Female Player of the Year and 2015-16 & 2016-17 Gatorade National Girls Track & Field Player of the Year Sydney McLaughlin-Levrone and 2005-06 Gatorade Texas Football Player of …

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image for news CAMERON BOOZER AND JANE HEDENGREN NAMED GATORADE BEST PLAYERS OF THE YEAR
3 Stocks to Cushion Your Portfolio This Earnings Season
COST, PEP, PG
Published: July 16, 2025 by: MarketBeat
Sentiment: Positive

Stocks are moving higher ahead of earnings season. Many of the big technology stocks are expected to do well.

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image for news 3 Stocks to Cushion Your Portfolio This Earnings Season
3 Rock-Solid Dividend Stocks to Hold Forever for Safe Income
CCI, GS, PEP
Published: July 15, 2025 by: 24/7 Wall Street
Sentiment: Positive

It's not the size of the dividend yield that matters most; it's the quality of the dividend and the growth potential in company cash flows.

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image for news 3 Rock-Solid Dividend Stocks to Hold Forever for Safe Income
PepsiCo (PEP) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
PEP
Published: July 15, 2025 by: Zacks Investment Research
Sentiment: Neutral

Evaluate the expected performance of PepsiCo (PEP) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

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image for news PepsiCo (PEP) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
PepsiCo's Productivity Plan: A Cure for Cost Headwinds?
PEP
Published: July 14, 2025 by: Zacks Investment Research
Sentiment: Negative

PEP accelerates automation and productivity efforts to counter inflation and supply chain pressures in 2025.

Read More
image for news PepsiCo's Productivity Plan: A Cure for Cost Headwinds?
2 Quality Stocks For A Big, Beautiful Income Stream
ARCC, GSBD, OCSL, ORI, PEP, TPVG, XLK
Published: July 14, 2025 by: Seeking Alpha
Sentiment: Positive

I focus on dividend investing to build a reliable income stream, prioritizing companies with strong fundamentals and consistent dividend growth. Old Republic International stands out for its robust earnings, special dividends, and over 40 years of dividend increases, trading at an attractive valuation. Ares Capital offers a high yield, strong liquidity, and a history of stable dividends, making it a solid choice for income-focused investors.

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image for news 2 Quality Stocks For A Big, Beautiful Income Stream
Coca-Cola Is a Great Company, But I Think This Stock Is a Better Investment
PEP
Published: July 14, 2025 by: The Motley Fool
Sentiment: Negative

Coca-Cola (KO 0.20%) is performing very strongly today, with organic sales up 6% in the first quarter of 2025. That comes amid a tough backdrop for consumer staples companies, thanks to inflation and consumers' worries about their finances.

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image for news Coca-Cola Is a Great Company, But I Think This Stock Is a Better Investment
PepsiCo Nears Q2 Earnings: Is a Buy Warranted Before the Release?
PEP
Published: July 11, 2025 by: Zacks Investment Research
Sentiment: Neutral

PEP braces for a Q2 earnings drop as North America softness, inflation and global cost pressures weigh on margins.

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image for news PepsiCo Nears Q2 Earnings: Is a Buy Warranted Before the Release?
PEPSI-COLA® AND SAMII RYAN® LAUNCH LIMITED-EDITION PEPSI® WILD CHERRY CAPSULE, BLENDING RODEO-INSPIRED FASHION WITH ICONIC FLAVOR
PEP
Published: July 11, 2025 by: PRNewsWire
Sentiment: Neutral

LOS ANGELES , July 11, 2025 /PRNewswire/ -- PepsiCo (NASDAQ: PEP) is saddling up for summer with the launch of an exclusive collaboration with renowned streetwear brand Samii Ryan ® . The Pepsi® x Samii Ryan capsule collection is a bold fusion of Y2K nostalgia, rodeo-core fashion, and the unmistakable flavor of PEPSI® Wild Cherry —dropping online on July 11, 2025.

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image for news PEPSI-COLA® AND SAMII RYAN® LAUNCH LIMITED-EDITION PEPSI® WILD CHERRY CAPSULE, BLENDING RODEO-INSPIRED FASHION WITH ICONIC FLAVOR
PepsiCo: What To Look For In Q2 Results And For The Long Run
PEP
Published: July 11, 2025 by: Seeking Alpha
Sentiment: Positive

PepsiCo's near-term results are pressured by FX, tariffs, and capex, but underlying operations and international demand remain solid. Volume growth is the key catalyst for stabilizing the stock and supporting long-term FCF and dividend growth as capex normalizes. The current P/FCF multiple offers an attractive risk-reward opportunity for long-term investors. A return to growth could provide market-beating total returns.

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image for news PepsiCo: What To Look For In Q2 Results And For The Long Run
A Sweet Spot Between Yield And Growth: The Best Balanced Dividend Growers For 2025
ABBV, CMCSA, GPC, PEP
Published: July 11, 2025 by: Seeking Alpha
Sentiment: Positive

This isn't a buy list. It's a shortlist to help you speed up your research. We've included both U.S. and Canadian names, organized by country. Each company comes with a business summary, plus a bull and bear case to help you assess the fit. Comcast benefits from diversified cash flow through broadband, content creation, and international operations. The business remains cyclical—recessions hit industrial demand, and European expansion poses integration risks. Brand power and wide distribution provide resilience. PepsiCo is expanding its healthier product lines and boosting e-commerce. The shift toward healthier foods poses a threat to legacy products.

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image for news A Sweet Spot Between Yield And Growth: The Best Balanced Dividend Growers For 2025
Analysts Estimate PepsiCo (PEP) to Report a Decline in Earnings: What to Look Out for
PEP
Published: July 10, 2025 by: Zacks Investment Research
Sentiment: Negative

PepsiCo (PEP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Read More
image for news Analysts Estimate PepsiCo (PEP) to Report a Decline in Earnings: What to Look Out for
How is PepsiCo Balancing Volume Declines With Pricing Gains?
PEP
Published: July 08, 2025 by: Zacks Investment Research
Sentiment: Neutral

PEP counters volume softness, with smart pricing, value packs and global growth to defend margins and fuel gains.

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image for news How is PepsiCo Balancing Volume Declines With Pricing Gains?
PepsiCo: You May Not Find A Better Opportunity To Buy (Rating Upgrade)
PEP
Published: July 08, 2025 by: Seeking Alpha
Sentiment: Neutral

PepsiCo stock has suffered a dramatic decline, returning to lows last seen in 2020, underperforming its peers remarkably. Yet, current pessimism seems well overdone, with PEP offering a 4.2% yield and trading near decade-low valuations. Challenges like tariffs, macro uncertainty, and GLP-1 headwinds are real but not insurmountable.

Read More
image for news PepsiCo: You May Not Find A Better Opportunity To Buy (Rating Upgrade)
3 Must-Buy Dividend Stocks if You Only Have $5,000 to Spend
JNJ, PEP, UPS
Published: July 07, 2025 by: 24/7 Wall Street
Sentiment: Positive

The vast majority of investors don't have hundreds of thousands to bet on each stock.

Read More
image for news 3 Must-Buy Dividend Stocks if You Only Have $5,000 to Spend
PepsiCo Trades Near 52-Week Low: Should You Buy, Hold or Sell?
PEP
Published: July 07, 2025 by: Zacks Investment Research
Sentiment: Negative

PEP stock slides to a 52-week low as weak North America sales and cautious 2025 guidance weigh on investor sentiment.

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image for news PepsiCo Trades Near 52-Week Low: Should You Buy, Hold or Sell?

About PepsiCo, Inc. (PEP)

  • IPO Date 1972-06-01
  • Website https://www.pepsico.com
  • Industry Beverages - Non-Alcoholic
  • CEO 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.