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PEPPEP

$169.74

+2.16
arrow_drop_up1.29%
Market closed·update27 Feb 2026 21:00

$169.702

-0.04
arrow_drop_down0.02%
Post-market·update28 Feb 2026 00:49
Day's Range
167.82-170.28
52-week Range
127.6-171.48

Chart

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Performance

Key Stats

Next Earnings Date2026-02-03
Next Earnings TimeBefore Market Open
Volume9.41M
Average Volume 30d8.57M

AI PEP Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Strong Buy
82

PepsiCo demonstrates strong fundamental performance with consistent profitability and a solid dividend yield. Thematic exposure to consumer staples and beverages remains robust, although recent technical indicators suggest a slight pause in upward momentum. A well-balanced investment for long-term growth and income.

Very Strong

Thematic

85

PepsiCo benefits from strong positioning in resilient consumer staple markets, with diversified revenue streams across beverages and convenient foods. Emerging trends like healthy snacking and sustainable packaging offer further growth potential.

Strong

Fundamental

88

PepsiCo exhibits robust financial health with strong profitability, consistent revenue growth, and a healthy balance sheet. The company's dividend yield is attractive for income-seeking investors, and its valuation metrics are reasonable given its market position and stability.

Neutral

Technical

72

PepsiCo's stock is trading above key long-term moving averages, indicating a positive trend. However, recent momentum indicators suggest potential overbought conditions and a possible short-term consolidation or pullback.

FactorScore
Consumer Staples Resilience90
Product Diversification88
Healthy Snacking Trends85
Sustainable Practices80
Geographic Diversification87
FactorScore
Valuation78
Profitability85
Growth75
Balance Sheet Health65
Cash Flow88
Dividend Yield92
FactorScore
Trend Analysis80
Momentum65
Volume Confirmation70
Support & Resistance Levels75
Short-Term Oscillators55

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Surprises

PepsiCo has exceeded EPS estimates in 10 out of the last 12 reported quarters, indicating consistent operational efficiency and earnings beat capability.

Valuation chevron_right

Reasonable P/E Ratio

The trailing P/E ratio of 26.32 is comparable to the industry average, suggesting that the stock is not overly expensive relative to its current earnings.

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Bearish Points (7)

Valuation chevron_right

High Quarterly P/E Ratios

Recent quarterly P/E ratios (e.g., 143.1 for 2025 Q2, 110.7 for 2025 Q1) appear elevated, potentially indicating that the stock is trading at a premium based on short-term expectations.

Earnings Performance chevron_right

Missed Q2 2025 EPS Estimate

The company missed its EPS estimate for the second quarter of 2025 (reported $1.48 vs. estimate $1.49), indicating a potential short-term operational challenge or forecast inaccuracy.

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Calendar

June 2025

6

Ex-Dividend Date

June 2025

30

Next Dividend Date

October 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.29

A: $2.26

L: $2.23

H: 24.16B

A: 23.91B

L: 23.60B

Profile

Employees (FY)319K
ISINUS7134481081
FIGI-

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

Seasonals

2025
2024
2023
2022
2021

Price Target

152.65 USD

The 39 analysts offering 1 year price forecasts for PEP have a max estimate of 175.00 and a min estimate of 115.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.37B (99.80%)
Closely held shares
2.7M (0.20%)
1.37B
Free Float shares
1.37B (99.80%)
Closely held shares
2.7M (0.20%)

Capital Structure

Market cap
197.85B
Debt
44.95B
Minority interest
0.00
Cash & equivalents
8.51B
Enterprise value
234.29B

Valuation - Summary

Market Cap
198B
Net income
7.55B(3.82%)
Revenue
91.7B(46.37%)
198B
Market Cap
198B
Net income
7.55B(3.82%)
Revenue
91.7B(46.37%)
Price to earning ratio (P/E)26.20x
Price to sales ratio (P/S)2.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
91.85B
COGS
41.74B
Gross Profit
50.11B
OpEx
37.19B
Operating Income
12.92B
Other & Taxes
3.34B
Net Income
9.58B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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