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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
146.765
Open
145.140
VWAP
144.83
Vol
12.78M
Mkt Cap
197.07B
Low
143.546
Amount
1.85B
EV/EBITDA(TTM)
12.80
Total Shares
1.37B
EV
239.13B
EV/OCF(TTM)
18.25
P/S(TTM)
2.07
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)
2026-05-20
16:20:00
Major Averages Close Broadly Higher as Oil Prices Slip Below $100
select
2026-05-05 (ET)
2026-05-05
09:10:00
PepsiCo Partners with TalusAg to Advance Low-Carbon Ammonia Project
select
2026-04-28 (ET)
2026-04-28
09:10:00
PepsiCo and Givaudan Announce 10-Year Virtual Power Purchase Agreement
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2026-04-22 (ET)
2026-04-22
09:40:00
PepsiCo Partners with Google Cloud for Strategic Collaboration
select
2026-04-21 (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
select
link

News

Yahoo Finance
8.0
03:04 AMYahoo Finance
PepsiCo Named Among Best Dividend Stocks to Buy Now
  • Dividend King Status: PepsiCo (PEP) has increased its dividends for over 50 consecutive years, earning the title of Dividend King, which attracts income-focused investors and demonstrates its strong financial resilience in uncertain markets.
  • Price Adjustment Strategy: In response to pressure from activist investor Elliott Investment Management, PepsiCo recently reduced prices on beverages and snacks by up to 15%, a move that, while contrary to industry trends, may help regain customer trust and market share.
  • Quarterly Performance Recovery: Despite facing industry challenges, PepsiCo's recent quarterly results suggest that its pricing strategy may be gaining traction, indicating the company's potential for growth in a competitive market.
  • Diversified Business Structure: PepsiCo operates across several segments, including North American Foods and Beverages, and International Beverages Franchise, with its strong diversification allowing it to maintain stable revenue streams across varying market conditions.
Fool
5.0
05-31Fool
Tesla Lays Foundation for 2026 Growth
  • Revenue Forecast Analysis: Tesla's full self-driving, robotaxi, Semi truck, and Optimus robot are projected to contribute only 2% of total revenue by 2026, but their combined revenue growth will significantly increase in 2027 and 2028, accounting for 46% of overall company revenue growth.
  • Full Self-Driving Transition: Tesla's full self-driving software has shifted to a subscription model with excellent uptake, and as more global approvals, particularly in Europe, are anticipated, revenue growth is expected to accelerate in 2026, despite a slow initial production ramp-up.
  • Semi Truck Production: The Semi truck has been successfully deployed with clients like PepsiCo and has entered commercial production, although the initial production ramp-up will be very slow, laying the groundwork for future market expansion.
  • Key Catalyst for Robotaxi: The rollout of Tesla's robotaxi relies on the validation and release of the v15 full self-driving software, expected by year-end; while the number of unsupervised robotaxis is increasing, widespread deployment still hinges on the successful launch of this software.
NASDAQ.COM
5.0
05-31NASDAQ.COM
Tesla's 2026 Growth Foundations Set
  • Growth Expectations: Wall Street forecasts Tesla's total revenue to reach $103.406 billion in 2026, with the four new initiatives (FSD, robotaxi, Semi truck, and Optimus) contributing only 2% of revenue, yet expected to account for 46% of growth by 2028, indicating long-term potential.
  • Product Progress: The Semi truck has successfully entered production and partnered with PepsiCo, and while initial production ramp-up is slow, this progress lays the groundwork for future market expansion, enhancing Tesla's competitiveness in the commercial EV sector.
  • FSD Transition: Tesla's full self-driving software has shifted to a subscription model with good user uptake, and global approvals expected in 2026 will further drive revenue growth, although execution risks remain in the short term.
  • Robotaxi Outlook: While the number of Tesla's robotaxis is increasing, the key catalyst for widespread deployment remains the validation and release of the FSD software, anticipated by the end of 2026, which will be crucial for achieving broader market acceptance.
Fool
8.5
05-26Fool
Defensive Strategies Amid Inflation and Rate Uncertainty in Stock Market
  • Dividend Kings Performance: PepsiCo has increased its dividends for 54 consecutive years, currently yielding 3.9%, and its diverse portfolio of beverages and snacks is expected to drive revenue growth, especially as the global snack market is projected to rise from $719 billion in 2024 to $922 billion by 2030.
  • Utility Stability: Black Hills, a utility stock, has raised its dividends for 56 years with a current yield of 3.7%, and plans to merge with NorthWestern Energy Group, which would expand its customer base to over 2 million, further solidifying its market position.
  • Strong Sales Performance: Colgate-Palmolive reported $5.3 billion in net sales for Q1 2026, marking its fourth consecutive quarter of record sales, and despite facing rising packaging and material costs, its 63-year history of dividend increases demonstrates its resilience to uncertainty.
  • Market Defensive Strategies: Amid rising inflation and interest rate uncertainty, investors are leaning towards companies with stable dividends to protect their portfolios, making PepsiCo, Black Hills, and Colgate-Palmolive ideal choices due to their strong dividend records, providing a safety margin during market fluctuations.
NASDAQ.COM
8.0
05-26NASDAQ.COM
Defensive Investments Amid Market Rally Concerns
  • Importance of Defensive Investments: Amid current market rally concerns, investors are advised to include defensive assets in their portfolios to mitigate potential downturn risks, ensuring stable returns during economic fluctuations.
  • Performance of Dividend Kings: Companies known as 'Dividend Kings', such as PepsiCo (PEP), Black Hills (BKH), and Colgate-Palmolive (CL), have consistently increased dividends for over 50 years, demonstrating strong business resilience and stable cash flows, making them suitable holdings during economic uncertainty.
  • PepsiCo's Market Advantage: With a dividend yield of 3.9%, higher than Coca-Cola's 2.6%, PepsiCo's diverse product portfolio, including snacks and beverages, is expected to drive revenue growth in the coming years, particularly as consumers continue to opt for affordable luxuries during economic slowdowns.
  • Black Hills' Merger Prospects: Black Hills has increased its dividend for 56 consecutive years, currently yielding 3.7%, and plans to merge with NorthWestern Energy Group, which, if approved, will serve over 2 million customers, further strengthening its market position and revenue stability.
Fool
8.0
05-26Fool
Four High-Yield Dividend Stocks Recommended
  • Coca-Cola's Stability: Coca-Cola (KO) raised its quarterly dividend from $0.51 to $0.53 this year, marking 64 consecutive years of increases, which underscores its status as a 'Dividend King'; the current yield stands at 2.6%, significantly above the S&P 500's 1.1%.
  • PepsiCo's Growth: PepsiCo (PEP) announced a 4% increase in its quarterly dividend to $1.48 this month, having raised dividends for 54 consecutive years, with a current yield of 4%, nearly four times that of the S&P 500, reflecting its strong profitability and market competitiveness.
  • Procter & Gamble's Long-Term Commitment: Procter & Gamble (PG) has paid dividends since 1890 and has raised them for 70 straight years, with the latest quarterly payout increased by 3% to $1.0885, yielding 3.1%, supported by over $11 billion in free cash flow that easily covers $7.6 billion in dividends.
  • Realty Income's Appeal: Realty Income (O), a REIT, pays monthly dividends and recently raised its payout from $0.27 to $0.2705, yielding 5.2%, well above the FTSE Nareit All Equity REITs Index's 3.7%, demonstrating its strong cash flow and distribution capacity.
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
Reason
Barclays
Lauren Lieberman
Price Target
$154 -> $158
AI Analysis
2026-04-20
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
Reason
Evercore ISI
Price Target
$165 -> $170
2026-04-17
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 17.18, compared to its 5-year average forward P/E of 21.46. 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
21.46
Current PE
17.18
Overvalued PE
24.58
Undervalued PE
18.34

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
15.50
Current EV/EBITDA
11.40
Overvalued EV/EBITDA
17.38
Undervalued EV/EBITDA
13.61

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
2.50
Current PS
1.98
Overvalued PS
2.79
Undervalued PS
2.21

Financials

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Whales Holding PEP

T
The Glenmede Trust Company, National Association
Holding
PEP
+72.97%
3M Return
S
SteelPeak Wealth, LLC
Holding
PEP
+29.56%
3M Return
P
ProFund Advisors LLC
Holding
PEP
+28.95%
3M Return
I
IEQ Capital, LLC
Holding
PEP
+28.45%
3M Return
C
Clear Street LLC
Holding
PEP
+28.37%
3M Return
B
Blue Sparrow, Llc
Holding
PEP
+25.92%
3M Return

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Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 144.19 USD — it has decreased -1.44

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 01 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 197.07B USD.