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  3. PEP
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PEP

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    Overview
    Forecast
    Valuation
    Earnings
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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P/S(TTM)
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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 0.36%.
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
+0.36%
In Past 3 Month
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 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 stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEP 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: 146.910
sliders
Low
142.00
Averages
157.92
High
172.00
Current: 146.910
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 17.37, compared to its 5-year average forward P/E of 21.93. 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
21.93
Current PE
17.37
Overvalued PE
24.86
Undervalued PE
19.00

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
N/A
5Y Average EV/EBITDA
15.64
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
17.37
Undervalued EV/EBITDA
13.91

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
N/A
5Y Average PS
2.54
Current PS
0.00
Overvalued PS
2.81
Undervalued PS
2.28
Financial AI Agent
Financial AI Agent

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 - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
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
AI Stock Picker
AI Stock Picker

PEP 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
8.5
12-04SeekingAlpha
PinnedPepsiCo Nears Agreement with Activist Investor Elliott, According to WSJ

  • Elliott Investment Management's Stake: Elliott Investment Management is close to a settlement with PepsiCo after acquiring a $4 billion stake in the company in September, aiming to influence its strategic direction.

  • Settlement Details: While specific details of the settlement are not yet disclosed, an announcement is expected soon, as reported by the Wall Street Journal.

  • Strategic Recommendations: Elliott is advocating for PepsiCo to consider refranchising its bottling network and divesting non-core and underperforming assets to enhance company performance.

  • Leadership Changes: In October, PepsiCo announced the retirement of its chief financial officer, with Steve Schmitt, former Walmart U.S. CFO, stepping in as the replacement.

[object Object]
Preview
6.5
03:11 AMNewsfilter
Elliott Management Nears Settlement with PepsiCo, Holds $4 Billion Stake
  • Shareholder Action: Elliott Management acquired a stake of approximately $4 billion in PepsiCo in September, urging the company to enhance its share price and revitalize its beverage business, thereby increasing its market competitiveness.
  • Management Interaction: PepsiCo CEO Ramon Laguarta stated that interactions with Elliott have been collaborative, acknowledging the company's undervaluation, which indicates management's responsiveness to shareholder suggestions.
  • Strategic Integration: Laguarta noted that many of Elliott's ideas have been incorporated into PepsiCo's current strategy, demonstrating the company's flexibility and adaptability in addressing shareholder pressures.
  • Financial Leadership Change: PepsiCo appointed a new CFO in October, which may provide fresh perspectives and direction for the company's future financial strategy and collaboration with Elliott.
[object Object]
Preview
4.5
12-04NASDAQ.COM
Significant ETF Inflows: QQQI, TMUS, ISRG, PEP

  • 52-Week Range of QQQI: QQQI's share price has a 52-week low of $41.1701 and a high of $55.93, with the last trade recorded at $54.59.

  • Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.

  • Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.

  • Author's Views: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

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FAQ

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What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 146.91 USD — it has decreased -0.78 % in the last trading day.

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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.

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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 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)'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)'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)'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 0.36%.
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How many employees does PepsiCo Inc (PEP). have?

PepsiCo Inc (PEP) has 319000 emplpoyees as of December 05 2025.

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What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 200.88B USD.

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