PEP Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

28.96B

+4.22%

2.237

+14.15%

18.66B

+4.14%

1.566

+5.82%

23.55B

+3.64%

2.276

+7.35%

Estimates Revision

The market is revising Upward the revenue expectations for PepsiCo, Inc. (PEP) for FY2025, with the revenue forecasts being adjusted by 0.3% over the past three months. During the same period, the stock price has changed by 7.12%.

Revenue Estimates for FY2025

Revise Upward

+0.3%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.11%

In Past 3 Month

Stock Price

Go Up

+7.12%

In Past 3 Month

13 Analyst Rating

Wall Street analysts forecast PEP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP is 157.92 USD with a low forecast of 142.00 USD and a high forecast of 172.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

8 Hold

0 Sell

Moderate Buy

Current: 150.650

Low

142.00

Averages

157.92

High

172.00

Current: 150.650

Low

142.00

Averages

157.92

High

172.00

Barclays

Equal Weight

maintain

$142 -> $144

2025-12-11

New

Reason

Barclays

Price Target

$142 -> $144

2025-12-11

New

maintain

Equal Weight

Reason

Barclays raised the firm's price target on PepsiCo to $144 from $142 and keeps an Equal Weight rating on the shares. The firm says the company "aimed to convey greater conviction and visibility" into its 2026 outlook that is largely in-line with Street expectations.

JPMorgan

Andrea Teixeira

Neutral -> Overweight

upgrade

$151 -> $164

2025-12-10

New

Reason

JPMorgan

Andrea Teixeira

Price Target

$151 -> $164

2025-12-10

New

upgrade

Neutral -> Overweight

Reason

JPMorgan analyst Andrea Teixeira upgraded PepsiCo to Overweight from Neutral with a price target of $164, up from $151. The firm believes the company's "accelerated agenda" of innovation and marketing spending will drive strong productivity savings. This should position PepsiCo to drive high-single-digit total shareholder return in 2026, which benchmarks well against its high-quality peers, the analyst tells investors in a research note. Meanwhile, JPMorgan says the shares are trading a "steep discount" relative to the group.

Piper Sandler

Overweight

maintain

$161 -> $172

2025-12-09

Reason

Piper Sandler

Price Target

$161 -> $172

2025-12-09

maintain

Overweight

Reason

Piper Sandler raised the firm's price target on PepsiCo to $172 from $161 and keeps an Overweight rating on the shares. The firm notes the company gave preliminary 2026 guidance that is above its operating expectations. Its initial organic revenue growth outlook of 2%-4% is above Piper's 2.1% estimate, and its margin expansion outlook is also above its 85bps estimate, with the firm leaving both unchanged for now.

Piper Sandler

Overweight

maintain

$162 -> $161

2025-11-21

Reason

Piper Sandler

Price Target

$162 -> $161

2025-11-21

maintain

Overweight

Reason

Piper Sandler lowered the firm's price target on PepsiCo (PEP) to $161 from $162 and keeps an Overweight rating on the shares. The firm says it is updating its models and price targets for recently announced GLP-1 news, higher ABV headwinds, as well as tariff relief and other company specific updates. President Trump recently announced deals with Eli Lilly (LLY) and Novo Nordisk (NVO) to cut GLP-1 drug prices for Medicare and Medicaid beneficiaries in 2026 and offer the treatments directly to consumers at a discount on TrumpRX. Faster user uptake growth in the US appears directionally clear, and Piper now estimates about 20% of the U.S. population could be users by 2028.

Freedom Capital

Georgy Vashchenko

Buy

Hold

downgrade

$170 -> $164

2025-10-23

Reason

Freedom Capital

Georgy Vashchenko

Price Target

$170 -> $164

2025-10-23

downgrade

Buy

Hold

Reason

Freedom Capital analyst Georgy Vashchenko downgraded PepsiCo to Hold from Buy with a price target of $164, down from $170. Q3 sales and EPS came in above consensus estimates, driving a rally in the stock, as the company maintained its full-year guidance for revenue and improved its EPS growth outlook for FY25, the analyst noted. The firm's revised price target implies 7% upside potential, which it says warrants a Hold recommendation.

DZ Bank

Axel Herlinghaus

Hold

Buy

upgrade

$167

2025-10-21

Reason

DZ Bank

Axel Herlinghaus

Price Target

$167

2025-10-21

upgrade

Hold

Buy

Reason

DZ Bank analyst Axel Herlinghaus upgraded PepsiCo to Buy from Hold with a $167 price target.

Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP.O) is 17.75, compared to its 5-year average forward P/E of 21.89. For a more detailed relative valuation and DCF analysis to assess PepsiCo Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

21.89

Current PE

17.75

Overvalued PE

24.83

Undervalued PE

18.95

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

15.61

Current EV/EBITDA

13.18

Overvalued EV/EBITDA

17.36

Undervalued EV/EBITDA

13.87

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

2.54

Current PS

2.17

Overvalued PS

2.80

Undervalued PS

2.28

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 364.5% over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders areSelling! The selling amount has increased 364.5% over the last month.

Sold

Bought

PEP News & Events

Events Timeline

No data

News

6.0

12:00 PMNASDAQ.COM

JPMorgan Chase Recommends Investing in PepsiCo for 2026: Key Factors Supporting the Stock's Growth.

8.0

12:00 PMNASDAQ.COM

Enhance Your 2026 Portfolio with These 5 Dividend Aristocrats

6.5

03:00 AMNASDAQ.COM

Is It Time for Passive-Income Investors to Consider Buying PepsiCo Stock Before 2026?

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Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 150.65 USD — it has increased 0 % in the last trading day.

What is PepsiCo Inc (PEP)'s business?

PepsiCo, Inc. is a global beverage and convenient food company. The Company’s segments include PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. PFNA segment includes all of its convenient food businesses in the United States and Canada. PBNA segment includes all of its beverage businesses in the United States and Canada. IB Franchise segment includes its international franchise beverage businesses, as well as its SodaStream business. EMEA segment includes its convenient food businesses and beverage businesses with Company-owned bottlers in Europe, the Middle East and Africa. LatAm Foods segment includes all of its convenient food businesses in Latin America. Asia Pacific Foods segment consists of its convenient food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India.

What is the price predicton of PEP Stock?

What is PepsiCo Inc (PEP)'s revenue for the last quarter?

PepsiCo Inc revenue for the last quarter amounts to 23.94B USD, increased 2.65 % YoY.

What is PepsiCo Inc (PEP)'s earnings per share (EPS) for the last quarter?

PepsiCo Inc. EPS for the last quarter amounts to 1.90 USD, decreased -10.80 % YoY.

What changes have occurred in the market's expectations for PepsiCo Inc (PEP)'s fundamentals?

How many employees does PepsiCo Inc (PEP). have?

PepsiCo Inc (PEP) has 319000 emplpoyees as of December 15 2025.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 205.99B USD.