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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
157.040
Open
156.740
VWAP
155.23
Vol
6.36M
Mkt Cap
214.57B
Low
153.730
Amount
986.50M
EV/EBITDA(TTM)
13.74
Total Shares
1.37B
EV
256.62B
EV/OCF(TTM)
19.59
P/S(TTM)
2.26
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.
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Events Timeline

(ET)
2026-04-21
12:40:00
Guru Organic Energy and Pepsi Suing Each Other for Breach of Contract
select
2026-04-21
06:20:00
Royal Unibrew and PepsiCo License Agreements to Expire in 2028
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link
2026-04-16 (ET)
2026-04-16
16:30:00
Major Averages Rise on Optimism for U.S.-Iran Peace Deal
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2026-04-16
12:00:00
Major Averages Rise on Optimism for U.S.-Iran Peace Deal
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2026-04-16
08:40:00
U.S. Stock Futures Edge Higher on Optimism for U.S.-Iran Peace Deal
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News

NASDAQ.COM
9.5
04-19NASDAQ.COM
PinnedPepsiCo Q1 Revenue Rises 8.5% Amid Price Cuts
  • Revenue Growth: PepsiCo's revenue increased by 8.5% year-over-year in Q1 2026, indicating that the company's strategy to reduce prices has positively impacted sales, reflecting a shift in consumer price sensitivity.
  • Profit Improvement: The company's operating profit rose by 24%, demonstrating that PepsiCo has successfully enhanced its profitability through operational optimization and innovation activities, which boosts market confidence.
  • Shareholder Returns: PepsiCo plans to return nearly $9 billion to shareholders through stock buybacks and dividends in 2026, indicating strong confidence in future growth while providing stable returns to investors, which further attracts market attention.
  • Market Reaction: PepsiCo's stock has risen nearly 10% in 2026 and maintains a dividend yield of 3.59%, reflecting positive market response to the company's turnaround efforts, with investors optimistic about its future performance.
Newsfilter
7.5
15:41 PMNewsfilter
Royal Unibrew Shares Plunge 26% After PepsiCo Contract Loss
  • Stock Plunge: Royal Unibrew's shares fell 26% on Tuesday, marking its worst day ever, primarily due to the reshuffling of its Nordic bottling contracts with PepsiCo, resulting in the loss of a business segment that accounts for approximately 13% of group revenue.
  • Contract Termination Impact: The partnership with PepsiCo will end in 2028, and the failure to reach an agreement for an extension signifies a substantial decline in Royal Unibrew's competitive position in Denmark and surrounding markets.
  • Competitor Gains: Concurrently, Carlsberg has secured an agreement with PepsiCo to take over the sales, production, and distribution of Pepsi beverages in Denmark, Finland, and the Baltic states starting in 2029, further solidifying its market position in Europe.
  • Analyst Warning: Citi analysts have indicated that the loss of this contract could lead to significant earnings downgrades for Royal Unibrew, highlighting a strategic gap in its Scandinavian portfolio that may undermine investor confidence.
Yahoo Finance
7.5
14:04 PMYahoo Finance
Carlsberg Secures PepsiCo Distribution Rights in Northern Europe
  • Strategic Partnership Expansion: Carlsberg will take over the production, sale, and distribution rights for PepsiCo in Denmark, Finland, Latvia, Estonia, and Lithuania starting January 1, 2029, marking a significant deepening of its strategic partnership with PepsiCo, which is expected to enhance market share and brand influence significantly.
  • Increased Market Coverage: The agreement positions Carlsberg as the sole bottler for PepsiCo in the Nordics and the Baltics, further solidifying its bottling appointments across 14 European markets, which is anticipated to generate substantial revenue growth and business integration opportunities.
  • Impact on Royal Unibrew: Royal Unibrew's contract with PepsiCo will expire at the end of 2028, and while the company expects to lose approximately 13% of its net revenue, its CEO stated that accelerated growth in its own brands will partly compensate for this loss, highlighting the competitive intensity in the market.
  • Confidence in Brand Growth: Royal Unibrew's own brands, such as Faxe Kondi and Jaffa, have consistently outperformed the soft drinks market in recent years and are expected to continue driving growth, with the CEO emphasizing the intention to leverage flexibility to explore new partnership opportunities to enhance market competitiveness.
moomoo
6.0
07:28 AMmoomoo
REFILE-BUZZ-ROYAL UNIBREW EXPERIENCES LOWEST PERFORMANCE IN 17 YEARS FOLLOWING END OF NORTHERN EUROPE CONTRACT WITH PEPSI
  • Refile Buzz: The article discusses the recent performance of Royal Unibrew, highlighting it as the worst day in 17 years for the company.

  • Northern Europe Contract: It mentions the impact of the Northern Europe contract with PepsiCo, which has contributed to the company's current challenges.

Yahoo Finance
1.0
03:04 AMYahoo Finance
Campaign360 Conference Set to Launch
  • Conference Theme Announced: Campaign360 2026 is set for May 20-21, 2026, at Marina Bay Sands, Singapore, with the theme 'Human Connection and Intelligent Marketing,' expected to attract over 1,000 CMOs and senior brand leaders from across APAC, highlighting the industry's focus on the tension between AI and creativity.
  • Keynote Speakers: Sorin Patilinet, Global Marketing Effectiveness Lead at PepsiCo, and Bryony Cole, founder of Future of Sex, will explore how AI reshapes marketing from the perspectives of creative effectiveness and human behavior, emphasizing the importance of maintaining a creative edge in a data-driven world.
  • AI Impact Discussion: Bryony Cole notes that over 660 million users globally engage with AI companion Xiaoice, with Asia-Pacific being the fastest-growing market; she will discuss how technology redefines intimacy and trust, challenging brands to maintain authentic connections in a frictionless relationship landscape.
  • Lineup of Industry Leaders: In addition to the two keynote speakers, Campaign360 will feature over 70 speakers from B2C and B2B sectors, offering a dynamic program of discussions and case studies, further solidifying its status as a must-attend event for marketing leaders in the APAC region.
Fool
7.5
04-20Fool
Tilray Brands Faces Significant Challenges in Cannabis Market
  • Market Value Collapse: Tilray Brands has seen its stock price plummet by 96% over the past five years, with its market cap dropping from a peak of $20 billion to just $1.5 billion, highlighting the company's struggles in a competitive legal cannabis market.
  • Intensified Industry Competition: With approximately 1,000 licensed cannabis companies competing, profit margins are razor-thin, and Tilray faces significant challenges in building brand loyalty due to stringent advertising and packaging restrictions.
  • Weak Revenue Growth: Despite a modest 6% increase in net revenue over the past three quarters, Tilray's operating loss remains high at around $47 million, indicating ongoing challenges in achieving profitability.
  • Expansion Risks: While Tilray is diversifying into alcohol and international cannabis markets, these ventures are costly and limited in scale, leading to persistent organic growth challenges, compounded by the uncertain timeline for potential U.S. legalization reforms.
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
Barclays
Lauren Lieberman
Equal Weight
maintain
$154 -> $158
AI Analysis
2026-04-20
New
Reason
Barclays
Lauren Lieberman
Price Target
$154 -> $158
AI Analysis
2026-04-20
New
maintain
Equal Weight
Reason
Barclays analyst Lauren Lieberman raised the firm's price target on PepsiCo to $158 from $154 and keeps an Equal Weight rating on the shares following earnings. The firm says PepsiCo Foods North America "finally delivered the volume inflection investors have been waiting for." PepsiCo is now tasked with proving these results are sustainable, the analyst tells investors in a research note.
Evercore ISI
In Line
maintain
$165 -> $170
2026-04-17
New
Reason
Evercore ISI
Price Target
$165 -> $170
2026-04-17
New
maintain
In Line
Reason
Evercore ISI raised the firm's price target on PepsiCo to $170 from $165 and keeps an In Line rating on the shares after a "solid and promising" Q1 report that suggests to the firm that the business is making progress.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PEP
Unlock Now

Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP.O) is 18.32, compared to its 5-year average forward P/E of 21.59. 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
21.59
Current PE
18.32
Overvalued PE
24.67
Undervalued PE
18.50

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
15.60
Current EV/EBITDA
12.07
Overvalued EV/EBITDA
17.40
Undervalued EV/EBITDA
13.80

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
2.51
Current PS
2.12
Overvalued PS
2.80
Undervalued PS
2.23

Financials

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Whales Holding PEP

F
First Trust Advisors L.P.
Holding
PEP
+79.95%
3M Return
B
Bank J. Safra Sarasin AG
Holding
PEP
+74.58%
3M Return
T
The Glenmede Trust Company, National Association
Holding
PEP
+56.92%
3M Return
S
Sanders Capital, LLC
Holding
PEP
+44.97%
3M Return
C
Capitolis Advisors LLC
Holding
PEP
+38.96%
3M Return
A
Aegon Asset Management UK Plc
Holding
PEP
+14.01%
3M Return

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Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 154.92 USD — it has decreased -1.32

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 April 21 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 214.57B USD.