PepsiCo, Inc. (PEP)

US — Consumer Defensive Sector
Peers: KO  PM  BUD  UL  KDP  MNST  BTI  CCEP  COKE  KOF 

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Key Metrics & Ratings

  • symbol PEP
  • Rev/Share 67.4697
  • Book/Share 14.2754
  • PB 10.4617
  • Debt/Equity 2.6227
  • CurrentRatio 0.9118
  • ROIC 0.0987

 

  • MktCap 202591378014.0
  • FreeCF/Share 6.7838
  • PFCF 21.8145
  • PE 28.0813
  • Debt/Assets 0.4772
  • DivYield 0.0379
  • 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 JP Morgan Neutral Overweight -- $164 Dec. 10, 2025
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

I Am Buying 5 Blue-Chip Dividend Stocks That Have Been Crushed in 2025
PEP, PFE, SWK, TGT, UPS
Published: July 24, 2025 by: 24/7 Wall Street
Sentiment: Positive

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 I Am Buying 5 Blue-Chip Dividend Stocks That Have Been Crushed in 2025
Celsius vs. PepsiCo: Which Beverage Stock Packs More Growth Ahead?
CELH, PEP
Published: July 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Celsius Holdings, Inc. CELH and PepsiCo, Inc. PEP are two influential players in the beverage industry. While PepsiCo stands as a diversified multinational powerhouse with a vast portfolio spanning sodas, snacks and hydration products, Celsius Holdings is a fast-growing disruptor focused on functional, sugar-free energy drinks marketed to health-conscious consumers.

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image for news Celsius vs. PepsiCo: Which Beverage Stock Packs More Growth Ahead?
The 4 Dividend Stocks Smart Money Is Grabbing Right Now
PEP, SJM, SWK, VZ
Published: July 24, 2025 by: MarketBeat
Sentiment: Positive

Bonds remain attractive in 2025 with the yield on the 10-year treasury running in the low-to-mid 4% range. However, as slow as the pace may be, the FOMC is on track to begin reducing interest rates this year and bring them back to a “normalized” level over time.

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image for news The 4 Dividend Stocks Smart Money Is Grabbing Right Now
Pepsi introduces prebiotic cola months after Poppi acquisition
PEP
Published: July 21, 2025 by: CNBC
Sentiment: Positive

Pepsi introduced a prebiotic version of its namesake cola that will include three grams of prebiotic fiber. Four months ago, the beverage giant bought prebiotic soda brand Poppi for nearly $2 billion.

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image for news Pepsi introduces prebiotic cola months after Poppi acquisition
Can PepsiCo's Zero-Sugar Bet Help Keep Up Its Beverage Momentum?
PEP
Published: July 21, 2025 by: Zacks Investment Research
Sentiment: Positive

PEP gains global market share with zero-sugar colas, Gatorade Zero, and a health-driven beverage push powering its second-quarter momentum.

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image for news Can PepsiCo's Zero-Sugar Bet Help Keep Up Its Beverage Momentum?
PepsiCo: An Undervalued Blue-Chip Stock, A Steady Long-Term Investment
PEP
Published: July 21, 2025 by: Seeking Alpha
Sentiment: Positive

PepsiCo, an American multinational food, snack, and beverage corporation, is now a $184 billion (by market cap) snack and beverage beast. PEP raised its dividend for 53 consecutive years, with a 10-year dividend growth rate of 7.9%. The company grew its revenue from $63.1 billion in FY 2015 to $91.9 billion in FY 2024, a compound annual growth rate of 4.3%.

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image for news PepsiCo: An Undervalued Blue-Chip Stock, A Steady Long-Term Investment
What's Happening With PepsiCo Stock?
PEP
Published: July 21, 2025 by: Forbes
Sentiment: Positive

PepsiCo's stock jumped 7% on July 17 after a robust Q2 earnings announcement. The company not only surpassed expectations but also reiterated its full-year forecast and presented plans to rejuvenate its North American business, which has faced challenges due to various elements, such as changing consumer preferences and the Quaker Oats recall.

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image for news What's Happening With PepsiCo Stock?
3 High-Conviction Picks I Just Bought More Of For The Dividend Income Accelerator Portfolio
GOOG, GOOGL, PEP, SCHD
Published: July 20, 2025 by: Seeking Alpha
Sentiment: Positive

I added additional shares of Alphabet, PepsiCo, and the Schwab U.S. Dividend Equity ETF to The Dividend Income Accelerator Portfolio to optimize our portfolio's risk-reward, income, and growth balance. Alphabet's attractive valuation, low payout ratio, and strong earnings growth boost our portfolio's dividend growth and capital appreciation potential. PepsiCo combines dividend income and dividend growth, enhancing our portfolio's income and stability.

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image for news 3 High-Conviction Picks I Just Bought More Of For The Dividend Income Accelerator Portfolio
Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq-100?
CMCSA, KHC, PEP
Published: July 20, 2025 by: The Motley Fool
Sentiment: Positive

The Nasdaq-100 index is home to some of the most exciting growth stocks on the market. It includes nine of the 10 largest stocks by market cap.

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image for news Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq-100?
PepsiCo Bottomed Out—Time to Chugalug This Blue-Chip Buy?
PEP
Published: July 19, 2025 by: MarketBeat
Sentiment: Negative

PepsiCo's NASDAQ: PEP stock price sold off for a reason, but the sell-off overextended, and a buying opportunity is at hand. Already struggling with sluggish growth, recall-related issues, and macroeconomic concerns, tariffs and consumer headwinds further pushed the stock price to historical lows.

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image for news PepsiCo Bottomed Out—Time to Chugalug This Blue-Chip Buy?
PepsiCo Vs. Coca-Cola: Value Buy Opportunity Vs.
KO, PEP
Published: July 19, 2025 by: Seeking Alpha
Sentiment: Neutral

Both giants face a secular decline in sugary drink/salty snack demand, as they embark on numerous portfolio renewals to offer expanded better-for-you offerings. Combined with the uncertainties from the developing tariff war and the impacted consumer discretionary spending trends, we believe that their reversal may be prolonged indeed. This is worsened by their higher reliance on debt at a time of expensive borrowing cost environments, albeit well balanced by their rich cash flow generations.

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image for news PepsiCo Vs. Coca-Cola: Value Buy Opportunity Vs.
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.

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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.

Read More
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.

Read More
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.

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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?

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.