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PEP Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
142.729
Open
141.050
VWAP
141.93
Vol
19.13M
Mkt Cap
194.11B
Low
141.040
Amount
2.71B
EV/EBITDA(TTM)
12.64
Total Shares
1.37B
EV
236.16B
EV/OCF(TTM)
18.03
P/S(TTM)
2.04
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.
Show More

Events Timeline

(ET)
2026-06-11
09:30:00
PepsiCo Partners with Compeer Financial to Launch Leasing Program
select

News

CNBC
8.0
06-20CNBC
U.S. Food Companies Navigate Changes to SNAP Policies
  • Impact of SNAP Policies: As of May, the USDA has approved food restriction waivers in 23 states affecting about one-third of SNAP participants, with estimates suggesting a potential $830 million drop in food and beverage sales this year, compelling companies to reassess their product lines to adapt to shifting consumer spending.
  • Consumer Spending Pressure: Kroger CEO Greg Foran highlighted that customers are under financial pressure due to reduced SNAP benefits and rising gas prices, leading to more cautious shopping behavior, indicating that changes in market demand could significantly influence food companies' sales strategies.
  • Legislative Push for Healthy Eating: Iowa has become the first state to codify elements of the
Newsfilter
8.0
06-20Newsfilter
SNAP Restrictions Impact Food Sales
  • Sales Decline Forecast: According to Numerator, SNAP purchase restrictions have been approved in 23 states, potentially reducing food and beverage sales by up to $830 million, affecting about one-third of recipients, indicating a direct impact of policy on the food industry.
  • Consumer Behavior Shift: Kroger CEO Greg Foran noted that customers are under pressure due to reduced SNAP benefits and rising gas prices, shopping more cautiously, which suggests significant changes in consumer spending patterns that may affect retailers' sales strategies.
  • Accelerated Product Reformulation: As the MAHA movement gains traction, food manufacturers are accelerating product reformulations, with many companies pledging to phase out artificial colors by 2027, reflecting the industry's response and adaptation to health trends.
  • Increased Market Competition: Major food companies like Hershey and Kraft Heinz are closely monitoring shopper behavior to assess the impact of new policies on their product lines, indicating that businesses need to quickly adjust to maintain market share amid policy changes.
CNBC
1.0
06-18CNBC
Grand Opening of the Obama Presidential Center
  • Grand Celebration: The Obama Presidential Center opened on May 29, 2026, in Chicago, attracting numerous donors and business leaders, and is expected to be the largest gathering ahead of the 2026 midterm elections, highlighting Obama's historical achievements.
  • Political Future Discussions: Informal conversations among donors and business leaders about the future of the Democratic Party and fundraising will take place during the event, reflecting a pressing need to regain control of Congress and showcasing the intertwining of politics and business.
  • Non-Partisan Stance: Valerie Jarrett, CEO of the Obama Foundation, emphasized that despite the political undertones, the center, as a non-profit entity, aims to foster healthy dialogue among diverse political perspectives, embodying the core values of a democratic society.
  • Economic and Community Development: Business leaders like Calvin Butler noted that the opening of the Obama Center will spur economic growth and community stability, underscoring the importance of bipartisan cooperation to address significant policy challenges facing the nation.
Fool
8.5
06-16Fool
Analysis of Beyond Meat's Stock Price Collapse
  • Revenue Decline: Beyond Meat's revenue has plummeted from $465 million in 2021 to $276 million in 2025, indicating four consecutive years of no growth, which reflects a challenging market environment with declining demand and increased competition.
  • Gross Margin Erosion: The company's aggressive markdowns to liquidate inventory have led to a drastic reduction in gross margin from 25.2% in 2021 to 2.8% in 2025, severely impacting profitability and exacerbating its financial struggles.
  • Strategic Transformation Challenges: Beyond Meat aims to rebrand itself with new products like
CNBC
8.5
06-16CNBC
Yum Brands Sells Pizza Hut for $1.5 Billion to LongRange Capital
  • Transaction Overview: Yum Brands announced the sale of Pizza Hut to private equity firm LongRange Capital for approximately $1.5 billion, excluding mainland China locations, which will be acquired separately by Yum China for about $1.2 billion, with the overall deal expected to yield around $2.3 billion in net proceeds, highlighting the company's focus on asset restructuring.
  • Competitive Market Pressure: Pizza Hut faces ongoing market share erosion from rival Domino's Pizza in the U.S., while third-party delivery platforms like DoorDash have further diminished its sales, reflecting the company's struggle to adapt to market demands during its transition, negatively impacting overall financial performance.
  • Strategic Restructuring Decision: Yum's management determined that selling Pizza Hut represents the strongest path to maximize shareholder value, aiming to provide the brand with an ownership structure better aligned with its market characteristics and long-term priorities, indicating a strategic shift in response to competitive pressures.
  • Historical Context and Future Outlook: Founded in 1958, Pizza Hut was once the largest pizza chain globally but lost that title in 2017; with the completion of this sale, it will sever its long-standing ties with Yum's other brands like Taco Bell and KFC, allowing it to focus on new market strategies moving forward.
Newsfilter
8.5
06-16Newsfilter
Yum Brands Sells Pizza Hut, Ending Years of Struggles
  • Sale Announcement: Yum Brands has announced the sale of Pizza Hut to private equity firm LongRange Capital, marking the end of years of struggles for the brand that have negatively impacted Yum's overall financial performance.
  • Market Competition: In the U.S., Pizza Hut has shifted from traditional dine-in formats to focus on delivery and carryout, yet it has been losing market share to rival Domino's Pizza, highlighting its lag in adapting to industry changes.
  • Historical Context: Founded in 1958 in Wichita, Kansas, Pizza Hut went public in 1969 and became the largest pizza chain by 1971, but it lost that title to Domino's in 2017, reflecting significant market challenges for the brand.
  • Brand Relationship Break: This deal severs Pizza Hut's long-standing ties with Yum's other brands like Taco Bell and KFC, indicating a shift towards an independent operational structure that may influence its future strategic direction.
Wall Street analysts forecast PEP stock price to rise
12 Analyst Rating
Wall Street analysts forecast PEP stock price to rise
6 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
144.00
Averages
161.90
High
172.00
Current: 0.000
sliders
Low
144.00
Averages
161.90
High
172.00
Deutsche Bank
Buy
maintain
$173 -> $168
AI Analysis
2026-06-18
New
Reason
Deutsche Bank
Price Target
$173 -> $168
AI Analysis
2026-06-18
New
maintain
Buy
Reason
Deutsche Bank lowered the firm's price target on PepsiCo to $168 from $173 and keeps a Buy rating on the shares ahead of the fiscal Q2 report. The firm is "more cautious" into earnings, saying the the PepsiCo Foods North America recovery thesis exiting Q1 "appears to be stagnating." While early-quarter trends suggested "encouraging momentum" following Q1's return to positive volume growth, consumption trends have decelerated through late April and May, the analyst tells investors in a research note.
TD Cowen
Hold
downgrade
$165 -> $150
2026-06-12
Reason
TD Cowen
Price Target
$165 -> $150
2026-06-12
downgrade
Hold
Reason
TD Cowen lowered the firm's price target on PepsiCo to $150 from $165 and keeps a Hold rating on the shares. The firm lowered their Q2 organic growth rate below consensus on weak U.S. retail trends, and cut FY27 EPS to +5% on commodity cost inflation timing.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PEP
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Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP.O) is 16.50, compared to its 5-year average forward P/E of 21.38. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
21.38
Current PE
16.50
Overvalued PE
24.53
Undervalued PE
18.22

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.43
Current EV/EBITDA
11.04
Overvalued EV/EBITDA
17.38
Undervalued EV/EBITDA
13.49

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.49
Current PS
1.90
Overvalued PS
2.79
Undervalued PS
2.19

Financials

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Annual
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Whales Holding PEP

T
The Glenmede Trust Company, National Association
Holding
PEP
+72.05%
3M Return
V
Van Eck Associates Corporation
Holding
PEP
+44.79%
3M Return
F
Fubon Asset Management Co., Ltd.
Holding
PEP
+36.20%
3M Return
P
ProFund Advisors LLC
Holding
PEP
+30.15%
3M Return
N
Nearwater Capital Markets, Limited
Holding
PEP
+29.18%
3M Return
S
SteelPeak Wealth, LLC
Holding
PEP
+29.02%
3M Return

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Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 142.02 USD — it has increased 0.3

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?

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 is161.90 USD with a low forecast of 144.00 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.

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

PepsiCo Inc revenue for the last quarter amounts to 19.44B USD, increased 8.50

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

PepsiCo Inc. EPS for the last quarter amounts to 1.70 USD, increased 27.82

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

PepsiCo Inc (PEP) has 306000 emplpoyees as of June 21 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 194.11B USD.