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- 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
2 Quality Stocks For A Big, Beautiful Income Stream
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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Coca-Cola Is a Great Company, But I Think This Stock Is a Better Investment
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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PepsiCo Nears Q2 Earnings: Is a Buy Warranted Before the Release?
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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PEPSI-COLA® AND SAMII RYAN® LAUNCH LIMITED-EDITION PEPSI® WILD CHERRY CAPSULE, BLENDING RODEO-INSPIRED FASHION WITH ICONIC FLAVOR
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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PepsiCo: What To Look For In Q2 Results And For The Long Run
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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A Sweet Spot Between Yield And Growth: The Best Balanced Dividend Growers For 2025
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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Analysts Estimate PepsiCo (PEP) to Report a Decline in Earnings: What to Look Out for
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.
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How is PepsiCo Balancing Volume Declines With Pricing Gains?
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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PepsiCo: You May Not Find A Better Opportunity To Buy (Rating Upgrade)
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.
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3 Must-Buy Dividend Stocks if You Only Have $5,000 to Spend
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.
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PepsiCo Trades Near 52-Week Low: Should You Buy, Hold or Sell?
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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2 Bulletproof Dividend Stocks to Buy in July
Published: July 04, 2025 by: 24/7 Wall Street
Sentiment: Positive
While a high dividend yield is attractive, the consistency makes a stock worth holding.
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My Smartest Dividend Stock to Buy Today
Published: July 04, 2025 by: The Motley Fool
Sentiment: Positive
Investors looking within the consumer staples sector for a quality dividend stock will often choose Coca-Cola (KO 0.55%). And understandably so.
Read More
4 Safe Dividend Kings Are Our Top High-Yield Passive Income Picks For July
Published: July 02, 2025 by: 24/7 Wall Street
Sentiment: Positive
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
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Pepsi: Buyer Beware, The Warning Signs Are There
Published: July 02, 2025 by: Seeking Alpha
Sentiment: Negative
PepsiCo's dividend yield is at a decade high, but free cash flow hasn't covered dividends in 2 of the last 3 years—this is unsustainable. Recent acquisitions, like Poppi, add pressure to Pepsi's balance sheet, making future dividend growth and sustainability uncertain if they don't deliver immediate returns. Pepsi's lower valuation multiple is justified by slowing earnings growth and a weaker free cash flow profile compared to Coca-Cola, which has stronger fundamentals.
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PepsiCo's Sell-Off Has Gone Too Far
Published: July 01, 2025 by: Seeking Alpha
Sentiment: Negative
PepsiCo's recent underperformance and North American weakness mask the fundamental strength and global diversification of this consumer staples giant. Despite North American weakness and peaking margins, the market's fears are overblown. The company's global diversification provides a strong fundamental base. Management's revitalization strategy, international growth, and portfolio transformation position PepsiCo for long-term secular tailwinds, especially in emerging markets.
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Top 10 High-Yield Dividend Stocks For July 2025
Published: July 01, 2025 by: Seeking Alpha
Sentiment: Positive
My July 2025 watchlist focuses on high-yield, attractively valued stocks, aiming for a 12% long-term CAGR and outperforming benchmarks. Since its inception, my watchlist has a CAGR of 15.11%, performing in-line with SPY and VYM, while providing a superior dividend yield. The June 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.54% and an expected return of 13.62%.
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Will the Weak Snack Demand Bite Into PepsiCo's Future Momentum?
Published: June 30, 2025 by: Zacks Investment Research
Sentiment: Negative
PEP faces pressure as soft snack demand hits Frito-Lay North America despite strength in global beverage segments.
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3 Buy-And-Forget Dividend Stocks Every Investor Should Own
Published: June 25, 2025 by: 24/7 Wall Street
Sentiment: Positive
These dividend stocks are well-positioned to compound your gains for decades. Their underlying businesses are evergreen.
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If You Have $5,000, Buy These 3 High-Yield Dividend Stocks Now
Published: June 25, 2025 by: 24/7 Wall Street
Sentiment: Positive
Investing in high-yield dividend stocks can produce plenty of cash flow, but that's not the only thing that makes these stocks special.
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Got $5000, 3 High Yield Dividend Stocks To Buy and Hold Forever
Published: June 24, 2025 by: 24/7 Wall Street
Sentiment: Positive
Investing in high-yield dividend stocks can set you up for life. Each of these companies have a strong dividend record and a yield higher than 4%.
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PepsiCo Bets on Innovation: Will It Boost Global Market Share?
Published: June 23, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP leans into innovation, from zero-sugar drinks to protein snacks, to boost global share and stay ahead of shifting consumer trends.
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The Boring Is Beautiful Portfolio: 3 Stocks for a Worried World
Published: June 22, 2025 by: MarketBeat
Sentiment: Negative
Investors in 2025 are navigating a challenging market landscape. Persistent inflation continues to pressure household budgets, while global uncertainty creates waves of market volatility.
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New June Fortune 500 Industry Leaders Show 3 Ideal "Safer" Dividend Buys
Published: June 20, 2025 by: Seeking Alpha
Sentiment: Positive
Three Fortune 500 Industry Leaders—Energy Transfer, Verizon, and World Kinect—currently meet the 'dogcatcher' ideal of fair price and safer dividends. Analyst targets project 21% to 50% net gains for the top ten F500IL dividend dogs by June 2026, with average gains of 28.8%. Most top-yielding F500IL stocks remain overpriced, but a 60% market correction or dividend increases could make all ten fairly priced for income investors. Twelve F500IL stocks have negative free cash flow margins, making them unsafe for dividends; focus on the three 'safer' fair-priced options for now.
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Taking A Sip Of PepsiCo
Published: June 20, 2025 by: Seeking Alpha
Sentiment: Positive
I'm reallocating capital from Coca-Cola to PepsiCo, as PEP shares are reasonably priced and offer an attractive, sustainable dividend yield. PepsiCo's financials are strong: consistent revenue and net income growth, manageable debt, and a well-covered, steadily growing dividend. My analysis shows PepsiCo's dividend is sustainable, with free cash flow supporting obligations, though future dividend growth will likely match inflation.
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PepsiCo marketing leader Jane Wakely talks sports partnerships as a growth opportunity
Published: June 20, 2025 by: Business Insider
Sentiment: Positive
PepsiCo marketing leader Jane Wakely talks sports partnerships as a growth opportunity.
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PepsiCo is the latest in a fast-growing club of marketers betting on Formula 1
Published: June 19, 2025 by: Fast Company
Sentiment: Positive
PepsiCo is the latest big-name marketer to rev up alongside Formula 1, joining a growing roster of brands eager to tap into the surging popularity of the global motorsport.
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3 High-Yield Dividend Stocks Increasing Payouts For Decades
Published: June 18, 2025 by: 24/7 Wall Street
Sentiment: Positive
These dividend stocks have high yields and solid upside potential. They also have quality underlying businesses.
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Is PepsiCo's North America Unit Losing Steam Amid Softening Demand?
Published: June 17, 2025 by: Zacks Investment Research
Sentiment: Neutral
PEP faces pressure in North America as snack demand softens. Yet, it bets on smaller packs and healthier options to rebound.
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Pepsi: Stock Paying Dividends Since 1965, Yet Challenged By Fading Consumer Tastes
Published: June 16, 2025 by: Seeking Alpha
Sentiment: Negative
What does it say about the market when PepsiCo stock tanks into a five-year low? A 60-year history of perfect dividends every quarter seems an afterthought for today's investors chasing AI gold and watching the Pepsi stock slide. Investors who have abandoned this bluest of blue-chip stocks, thinking public taste has walked away from Pepsi products for good, are wrong.
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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