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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
143.540
Open
141.785
VWAP
142.91
Vol
1.91M
Mkt Cap
194.08B
Low
141.770
Amount
273.46M
EV/EBITDA(TTM)
12.64
Total Shares
1.37B
EV
236.13B
EV/OCF(TTM)
18.02
P/S(TTM)
2.04
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
select
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

NASDAQ.COM
4.5
15:03 PMNASDAQ.COM
Analysis of ITOT ETF's 52-Week Price Fluctuations
  • Price Range Analysis: The ITOT ETF has a 52-week low of $129.24 and a high of $166.43, with the latest trade at $165.57, indicating stability near its high point, which may attract investor interest in its price movements.
  • Technical Analysis Tool: Comparing the latest share price to the 200-day moving average can provide valuable insights for investors, helping them assess market trends and potential buying opportunities.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs helps identify those experiencing significant inflows (new units created) or outflows (old units destroyed), allowing for assessment of their impact on underlying assets and market sentiment.
Fool
6.5
06-02Fool
Investment Choice Between PepsiCo and Celsius
  • PepsiCo's Market Position: In FY 2025, PepsiCo's revenue reached nearly $93.9 billion, reflecting a 2.3% increase, although net income fell to $8.2 billion with a net margin of 8.8%, indicating strong influence in the global beverage market while facing customer concentration risk with Walmart accounting for 14% of revenue.
  • Celsius's Rapid Growth: Celsius achieved approximately $2.5 billion in revenue for FY 2025, an impressive 85.5% increase, despite net income being only $108 million and a net margin of 4.3%, showcasing significant market share gains through its distribution agreement with PepsiCo, highlighting its robust growth potential.
  • Risk Comparison: PepsiCo faces pricing pressures and supply chain volatility from competitors like Coca-Cola, while Celsius's reliance on its distribution agreement with PepsiCo poses risks, as any changes could impact its market performance, alongside regulatory scrutiny and intensified competition.
  • Valuation Differences: Celsius carries a forward P/E of 20.3x, higher than PepsiCo's 16.4x, indicating greater market expectations for future growth, while their P/S ratios of 2.1x and 3.4x reflect Celsius's higher investment appeal in the rapidly growing beverage sector.
CNBC
3.5
06-01CNBC
Top Companies in AI Adoption Revealed
  • AI Adoption Scores: A new study from the AI-Driven Enterprise Institute reveals that Nvidia, Meta, and Schlumberger lead S&P 500 companies with perfect scores of 100, showcasing their exceptional performance in AI technology implementation and solidifying their market leadership in their respective industries.
  • Industry Impact: Nvidia, as the world's largest chipmaker, drives technological advancements across the industry through its pivotal role in AI model and service development, while Meta and Amazon demonstrate strong AI application capabilities in communication services and consumer goods, enhancing customer experience and operational efficiency.
  • Data-Driven Assessment: The study employs publicly available data such as earnings calls, job openings, and patent applications to objectively evaluate executives' understanding and prioritization of AI, aiding companies in better risk management and investment decisions to enhance overall competitiveness.
  • Room for Improvement: Despite the strong performance of leading companies, AIDE's CEO Paul Cheek emphasizes that there is significant room for improvement in AI literacy among board members and executives, highlighting the importance of understanding AI's role in creating value for informed strategic investments in the future.
Newsfilter
6.5
06-01Newsfilter
AI Adoption Among S&P 500 Companies Revealed by New Research
  • AI Adoption Scores: The new index from the AI-Driven Enterprise Institute reveals that Nvidia, Amazon, Meta, and Schlumberger lead S&P 500 companies with perfect scores of 100, indicating their forefront position in AI application and implementation, which may further solidify their market dominance.
  • Transparent Research Methodology: The index utilizes publicly available data such as earnings call transcripts, job openings, and patent applications, providing an objective comparison tool that allows companies to assess their AI strategies against peers, thereby facilitating more effective decision-making.
  • Significant Industry Disparities: While tech companies excel, the study highlights that many firms have considerable room for improvement in AI literacy and implementation, underscoring the necessity for boards and executives to better understand and manage AI-related risks and strategic investments.
  • Top 20 Companies: The top 20 companies based on orientation and implementation scores include Nvidia, Schlumberger, Amazon, and Meta, showcasing their leadership positions within their respective sectors, which may attract increased investor interest in their future growth potential.
Yahoo Finance
8.0
06-01Yahoo 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.
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 16.45, compared to its 5-year average forward P/E of 21.45. 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
21.45
Current PE
16.45
Overvalued PE
24.57
Undervalued PE
18.32

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
15.49
Current EV/EBITDA
11.01
Overvalued EV/EBITDA
17.38
Undervalued EV/EBITDA
13.59

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
1.89
Overvalued PS
2.79
Undervalued PS
2.20

Financials

AI Analysis
Annual
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Whales Holding PEP

T
The Glenmede Trust Company, National Association
Holding
PEP
+72.15%
3M Return
V
Van Eck Associates Corporation
Holding
PEP
+32.80%
3M Return
P
ProFund Advisors LLC
Holding
PEP
+30.39%
3M Return
S
SteelPeak Wealth, LLC
Holding
PEP
+29.46%
3M Return
N
Nearwater Capital Markets, Limited
Holding
PEP
+28.49%
3M Return
C
Clear Street LLC
Holding
PEP
+28.14%
3M Return

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Frequently Asked Questions

What is PepsiCo Inc (PEP) stock price today?

The current price of PEP is 143.43 USD — it has increased 1.01

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 03 2026.

What is PepsiCo Inc (PEP) market cap?

Today PEP has the market capitalization of 194.08B USD.