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  5. PEP.O
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PEP.O

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
28.97B
+4.26%
2.236
+14.06%
18.63B
+3.97%
1.596
+7.81%
23.49B
+3.37%
2.279
+7.49%
Estimates Revision
The market is revising Upward the revenue expectations for PepsiCo, Inc. (PEP) for FY2025, with the revenue forecasts being adjusted by 0.31% over the past three months. During the same period, the stock price has changed by 2.34%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.31%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+1.13%
In Past 3 Month
Stock Price
Go Up
up Image
+2.34%
In Past 3 Month
Wall Street analysts forecast PEP.O stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP.O 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.
13 Analyst Rating
Wall Street analysts forecast PEP.O stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP.O 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: 145.020
sliders
Low
142.00
Averages
157.92
High
172.00
Current: 145.020
sliders
Low
142.00
Averages
157.92
High
172.00
Piper Sandler
Piper Sandler
Overweight
maintain
$162 -> $161
2025-11-21
Reason
Piper Sandler
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
to
Hold
downgrade
$170 -> $164
2025-10-23
Reason
Freedom Capital
Georgy Vashchenko
Price Target
$170 -> $164
2025-10-23
downgrade
Buy
to
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
to
Buy
upgrade
$167
2025-10-21
Reason
DZ Bank
Axel Herlinghaus
Price Target
$167
2025-10-21
upgrade
Hold
to
Buy
Reason
DZ Bank analyst Axel Herlinghaus upgraded PepsiCo to Buy from Hold with a $167 price target.
Citi
Filippo Falorni
Buy
downgrade
$168 -> $165
2025-09-25
Reason
Citi
Filippo Falorni
Price Target
$168 -> $165
2025-09-25
downgrade
Buy
Reason
Citi analyst Filippo Falorni lowered the firm's price target on PepsiCo to $165 from $168 and keeps a Buy rating on the shares. Citi also opened a "negative 30-day short-term view" on the shares. The firm expects PepsiCo to report "soft" Q3 results on continued weakness in North America and a lower contribution from international markets.
UBS
Peter Grom
Buy
maintain
$175 -> $170
2025-09-11
Reason
UBS
Peter Grom
Price Target
$175 -> $170
2025-09-11
maintain
Buy
Reason
UBS analyst Peter Grom lowered the firm's price target on PepsiCo to $170 from $175 and keeps a Buy rating on the shares. The firm updated its volume forecast to account for international softness, the analyst tells investors in a research note.
Truist
Bill Chappell
Buy
maintain
$65 -> $70
2025-09-08
Reason
Truist
Bill Chappell
Price Target
$65 -> $70
2025-09-08
maintain
Buy
Reason
Truist analyst Bill Chappell raised the firm's price target on Celsius Holdings (CELH) to $70 from $65 and keeps a Buy rating on the shares. The firm is updating its FY25, FY26 and FY27 estimates following the company's announcement that the Alani Nu brand will join the PepsiCo (PEP) distribution system, the acquisition of the Rockstar Energy brand in the U.S. and Canada from PepsiCo, and the PepsiCo acquisition of $585M in newly issued convertible preferred Celsius stock, the analyst tells investors in a research note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for PepsiCo Inc (PEP.O) is 17.01, compared to its 5-year average forward P/E of 21.92. For a more detailed relative valuation and DCF analysis to assess PepsiCo Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Undervalued
5Y Average PE
21.92
Current PE
17.01
Overvalued PE
24.86
Undervalued PE
18.99

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
Undervalued
5Y Average EV/EBITDA
15.63
Current EV/EBITDA
12.86
Overvalued EV/EBITDA
17.37
Undervalued EV/EBITDA
13.90

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
Undervalued
5Y Average PS
2.54
Current PS
2.09
Overvalued PS
2.81
Undervalued PS
2.28
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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 - %
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FCF Margin - %
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Net Margin - %
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ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
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
Financial AI Agent
Financial AI Agent

PEP.O News & Events

Events Timeline

(ET)
2025-12-04
16:20:00
Major Averages Close Little Changed as Jobless Claims Fall to 191,000
select
2025-12-04
13:40:00
Elliott Investment Nears Settlement with PepsiCo, $4B Stake Revealed
select
link
2025-12-04
13:30:00
PepsiCo Nears Settlement with Activist Elliott Investment, WSJ Says
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
6.5
12-06Yahoo Finance
PepsiCo (PEP): Reassessing Valuation Amid Recent Share Price Decline Despite Continued Earnings Growth
  • PepsiCo's Stock Performance: Despite growing revenue and earnings, PepsiCo's stock has seen a decline, with a current price of $145.02 and a negative one-year total shareholder return, raising questions about its valuation.

  • Analyst Projections: Analysts estimate PepsiCo's earnings will reach $11.8 billion by September 2028, suggesting a fair value of $152.57 per share, indicating potential undervaluation despite current trading at a higher P/E ratio compared to industry averages.

  • Risks and Challenges: The company faces risks such as slower adoption of healthier products and challenges related to aggressive cost-cutting, which could impact future growth and margins.

  • Investment Insights: The article encourages investors to explore undervalued stocks and highlights the importance of understanding both potential rewards and risks before making investment decisions.

[object Object]
Preview
6.5
12-06NASDAQ.COM
Key Research Insights for Bank of America, Salesforce, and Pepsi
  • Zacks Research Daily Highlights: The report features research on 16 major stocks, including Bank of America, Salesforce, and PepsiCo, along with insights on two micro-cap stocks, United Homes Group and AmeriServ Financial, emphasizing the unique nature of their microcap research.

  • Bank of America Outlook: Despite a strong performance over the past year, Bank of America faces challenges with volatile trading revenues and rising expenses, although it is expected to see revenue growth supported by loan growth and digital improvements.

  • Salesforce Performance: Salesforce has struggled against industry competition and currency fluctuations, but it benefits from strong demand for digital transformation and its acquisition of Slack, which enhances its market position.

  • PepsiCo's Business Fundamentals: PepsiCo's shares have underperformed due to cost pressures and currency headwinds, but its third-quarter results show improvement in global business fundamentals, particularly in beverages and convenient foods, indicating potential for long-term growth.

[object Object]
Preview
9.5
12-05NASDAQ.COM
Coca-Cola's Profit Margins Surge: Will It Maintain Its Focus on Efficiency?
  • Coca-Cola's Margin Performance: In Q3 2025, Coca-Cola reported a modest dip in gross margin but a significant expansion in operating margin, driven by cost control and efficiency initiatives, resulting in a 6% rise in earnings per share despite currency headwinds.

  • Future Margin Prospects: The company anticipates further margin support from its refranchising strategy and a potential currency tailwind in 2026, although risks such as commodity cost inflation and consumer pricing pressures remain.

  • Competitors' Performance: PepsiCo and Monster Beverage also showed margin improvements in Q3 2025, with PepsiCo focusing on cost optimization and Monster benefiting from pricing actions and supply-chain efficiencies.

  • Valuation and Growth Outlook: Coca-Cola's shares have increased by 4.5% over the past three months, with a forward price-to-earnings ratio higher than the industry average, and earnings estimates for 2025 and 2026 suggest continued growth.

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FAQ

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What is PepsiCo Inc (PEP.O) stock price today?

The current price of PEP.O is 145.02 USD — it has decreased -1.29 % in the last trading day.

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What is PepsiCo Inc (PEP.O)'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.

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What is the price predicton of PEP.O Stock?

Wall Street analysts forecast PEP.O stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP.O 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.

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

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

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What is PepsiCo Inc (PEP.O)'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.

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

The market is revising Upward the revenue expectations for PepsiCo, Inc. (PEP) for FY2025, with the revenue forecasts being adjusted by 0.31% over the past three months. During the same period, the stock price has changed by 2.34%.
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How many employees does PepsiCo Inc (PEP.O). have?

PepsiCo Inc (PEP.O) has 319000 emplpoyees as of December 08 2025.

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What is PepsiCo Inc (PEP.O) market cap?

Today PEP.O has the market capitalization of 198.29B USD.

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