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PEP Overview

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$
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
160.820
Open
160.505
VWAP
159.22
Vol
1.23M
Mkt Cap
219.73B
Low
157.880
Amount
194.99M
EV/EBITDA(TTM)
14.13
Total Shares
1.37B
EV
259.52B
EV/OCF(TTM)
21.47
P/S(TTM)
2.35
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)
2026-03-10
18:50:00
Celsius Leverages Pepsi Partnership for Distribution
select
2026-02-27 (ET)
2026-02-27
06:20:00
Target Requires All Cereals to Be Free of Synthetic Colors
select
link
2026-02-10 (ET)
2026-02-10
16:40:00
Celsius Holdings Appoints New Board Members
select

News

Fool
9.5
01:06 AMFool
Celsius Stock Soars 6,300% Over Past Decade
  • Historical Growth Trajectory: Celsius has seen its stock price skyrocket 6,300% over the past decade, transforming a $1,000 investment into $64,000, highlighting its strong performance in the health-focused energy drink market and attracting investor interest.
  • Acquisitions and Partnerships: In 2022, Celsius acquired Alani Nu for over $1.6 billion and partnered with PepsiCo to leverage its distribution network, which is expected to drive revenue growth in the future.
  • Market Competition Pressure: Despite Celsius's impressive growth, its retail sales stagnated in the second half of 2025, with a market share of 19.8%, significantly trailing industry leaders Red Bull and Monster Beverage, indicating intense competitive pressures.
  • Future Growth Expectations: Analysts project that Celsius's earnings per share will grow at a compound annual rate of 10% between 2026 and 2028; however, the current valuation remains high, with shares trading 55% below their peak, leading investors to adopt a cautious outlook on its future.
NASDAQ.COM
8.5
01:04 AMNASDAQ.COM
Celsius Acquisition of Alani Nu Fuels Growth Potential
  • Acquisition Drives Growth: Celsius acquired Alani Nu for over $1.6 billion in 2022, with the health-focused beverage brand achieving a 101% year-over-year retail sales increase in 2025, thereby enhancing Celsius's product offerings and driving future growth.
  • Partnership Expands Market Reach: The collaboration with PepsiCo allows Celsius to leverage the beverage giant's distribution network, further broadening the market reach of both Celsius and Alani Nu, enhancing brand visibility and consumer connection.
  • Significant Competitive Risks: Despite Celsius holding a market share of 19.8%, it remains significantly behind industry leaders Red Bull (35.9%) and Monster Beverage (27.3%), indicating that Celsius's growth potential may be constrained by intense competition.
  • Valuation Pressure: Celsius shares are currently trading 55% below their peak, yet the forward price-to-earnings ratio stands at 28.4, which is considerably higher than the overall market, prompting investors to carefully assess the sustainability of its future growth.
Yahoo Finance
2.0
03-09Yahoo Finance
Activists Target Strong Brands with Weak Stocks for Strategic Changes
  • Activist Investor Strategy: Activist investors are targeting companies with strong brands but weak stock performance, advocating for cost cuts and portfolio pruning to enhance shareholder value and improve financial performance.
  • Market Reaction: The involvement of these investors often triggers market attention towards the affected companies, potentially leading to short-term stock volatility that reflects differing investor perceptions of the company's future potential.
  • Calls for Corporate Restructuring: The goals of activist investors include pushing companies to consider breakups or restructuring to better focus on core operations, thereby increasing operational efficiency and market competitiveness.
  • Long-Term Impact: While there may be short-term uncertainties, the implementation of these strategies is expected to create higher shareholder returns in the long run, fostering sustainable growth.
Barron's
5.0
03-09Barron's
Lamb Weston Becomes Recent Target of Activist Investors in the Food Industry
  • Investor Pressure: There is increasing pressure from investors in the packaged-food and restaurant sectors due to slow sales growth.
  • Shifting Consumer Habits: Changing consumer preferences are prompting activists to seek ways to unlock value in these industries.
Yahoo Finance
2.0
03-07Yahoo Finance
Coca-Cola vs. PepsiCo: Investment Return Comparison
  • Coca-Cola's Strong Performance: Over the past decade, Coca-Cola has achieved a return of 140.27%, with a 14% increase in Zero Sugar volume in 2025, showcasing the success of its asset-light franchise model and enhancing its competitive edge in the market.
  • PepsiCo's Challenges: Despite PepsiCo's seemingly more resilient diversified product line, its North American snack business faces volume pressure from GLP-1 drug adoption, leading to a weak Q1 2025 that forced a downward revision of its full-year EPS guidance.
  • Dividend Stability: Coca-Cola has raised its dividend for 63 consecutive years, while PepsiCo has done so for 54 years, making both companies
Benzinga
4.5
03-06Benzinga
Weak Jobs Data Drives Funds into Defensive Sectors
  • Weak Labor Market: The U.S. economy lost 92,000 nonfarm jobs in February, with unemployment rising to 4.4%, indicating a softening labor market that prompts investors to shift towards more defensive sectors amid economic uncertainty.
  • Defensive Sector Gains: Companies in healthcare, energy, and consumer staples, such as PepsiCo (NASDAQ:PEP), are favored by investors due to their stable cash flows and strong brand support, demonstrating resilience in a turbulent market.
  • Energy and Defense Sector Revival: The escalating conflict around Iran and the Strait of Hormuz has pushed oil prices higher, reviving interest in large-cap energy producers, reflecting a renewed focus on traditional energy investments.
  • Strong AI Infrastructure Performance: Despite fears in the AI sector, earnings leaders in AI infrastructure continue to deliver impressive results, indicating that high-quality assets remain attractive even in a volatile market.
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
TD Cowen
Hold
maintain
$162 -> $165
AI Analysis
2026-02-20
Reason
TD Cowen
Price Target
$162 -> $165
AI Analysis
2026-02-20
maintain
Hold
Reason
TD Cowen raised the firm's price target on PepsiCo to $165 from $162 and keeps a Hold rating on the shares. The company provided color on its turnaround strategy, reiterated its 2026 guidance, and expressed confidence it can return to 4%-6% sales growth by the second half of 2026, the analyst tells investors in a research note.
Barclays
Equal Weight
maintain
$148 -> $160
2026-02-05
Reason
Barclays
Price Target
$148 -> $160
2026-02-05
maintain
Equal Weight
Reason
Barclays raised the firm's price target on PepsiCo to $160 from $148 and keeps an Equal Weight rating on the shares. The firm updated the company's model post the earnings report.
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 16.75, compared to its 5-year average forward P/E of 21.82. 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
21.82
Current PE
16.75
Overvalued PE
24.84
Undervalued PE
18.80

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
15.57
Current EV/EBITDA
12.57
Overvalued EV/EBITDA
17.37
Undervalued EV/EBITDA
13.78

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
2.54
Current PS
2.05
Overvalued PS
2.81
Undervalued PS
2.27

Financials

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Whales Holding PEP

V
Van Eck Associates Corporation
Holding
PEP
+16.75%
3M Return
F
Fubon Asset Management Co., Ltd.
Holding
PEP
+11.96%
3M Return
D
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Holding
PEP
+11.71%
3M Return
E
Elliott Management Corporation
Holding
PEP
+11.24%
3M Return
J
Journey Strategic Wealth LLC
Holding
PEP
+10.12%
3M Return
O
Old Republic International Corporation
Holding
PEP
+9.16%
3M Return

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Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 158.96 USD — it has decreased -1.13

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 29.34B USD, increased 5.61

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

PepsiCo Inc. EPS for the last quarter amounts to 1.85 USD, increased 66.67

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

PepsiCo Inc (PEP) has 306000 emplpoyees as of March 11 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 219.73B USD.