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Buy
74
PEP Quote, Financials, Valuation and Earnings
Last price:
$170.49
Seasonality move
:
5.48%
Day range:
$167.26 - $170.75
52-week range:
$127.60 - $170.75
Dividend yield:
3.3%
P/E ratio:
28.40x
P/S ratio:
2.49x
P/B ratio:
11.42x
Volume:
11M
Avg. volume:
8.7M
1-year change:
17.3%
Market cap:
$233B
Revenue:
$93.9B
EPS (TTM):
$6.00
Analysts' Opinion
-
Consensus RatingPepsiCo, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 15 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $168.62, PepsiCo, Inc. has an estimated downside of -1.1% from its current price of $170.49.
-
Price Target UpsideAccording to analysts, the highest upside price target is $191.00 representing 12.03% upside increase from its current price of $170.49.
Fair Value
-
According to the consensus of 20 analysts, PepsiCo, Inc. has -1.1% downside to fair value with a price target of $168.62 per share.
PEP vs. S&P 500
-
Over the past 5 trading days, PepsiCo, Inc. has overperformed the S&P 500 by 11.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
PepsiCo, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PepsiCo, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter PepsiCo, Inc. reported revenues of $29.3B.
Earnings Growth
-
PepsiCo, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PepsiCo, Inc. reported earnings per share of $1.85.
Enterprise value:
276.6B
EV / Invested capital:
3.76x
Price / LTM sales:
2.49x
EV / EBIT:
19.00x
EV / Revenue:
2.95x
PEG ratio (5yr expected):
9.48x
EV / Free cash flow:
36.06x
Price / Operating cash flow:
30.51x
Enterprise value / EBITDA:
14.77x
Gross Profit (TTM):
$51.1B
Return On Assets:
7.97%
Net Income Margin (TTM):
8.83%
Return On Equity:
43.5%
Return On Invested Capital:
11.96%
Operating Margin:
13.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $91.5B | $91.9B | $93.9B | $27.8B | $29.3B | |
| Gross Profit | $49.8B | $50.4B | $51.1B | $14.7B | $15.7B | |
| Operating Income | $14B | $14.2B | $14.6B | $3.1B | $4.1B | |
| EBITDA | $18.2B | $18B | $18.7B | $4.3B | $5.5B | |
| Diluted EPS | $6.56 | $6.95 | $6.00 | $1.11 | $1.85 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $21.7B | $21.5B | $26.9B | $25.8B | $27.9B | |
| Total Assets | $92.4B | $92.2B | $100.5B | $99.5B | $107.4B | |
| Current Liabilities | $26.2B | $26.8B | $31.6B | $31.5B | $32.8B | |
| Total Liabilities | $76.2B | $74.9B | $81.9B | $81.3B | $86.9B | |
| Total Equity | $16.2B | $17.3B | $18.6B | $18.2B | $20.5B | |
| Total Debt | $41.5B | $40.7B | $43.9B | $44B | $49.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.4B | $12.5B | $12.1B | $6.3B | $6.6B | |
| Cash From Investing | -$5.5B | -$5.5B | -$6.9B | -$2.5B | -$1.6B | |
| Cash From Financing | -$3B | -$7.6B | -$5B | -$2.3B | -$4B | |
| Free Cash Flow | $7.9B | $7.2B | $7.7B | $3.8B | $4.7B | |
PEP
Sector
Market Cap
$233B
$110.1M
Price % of 52-Week High
99.85%
75.48%
Dividend Yield
3.3%
0%
Shareholder Yield
3.56%
2.42%
1-Year Price Total Return
17.3%
-2.54%
Beta (5-Year)
0.404
0.246
Dividend yield:
3.3%
Annualized payout:
$5.62
Payout ratio:
76.78%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$159.13
200-day SMA
Buy
Level
$142.17
Bollinger Bands (100)
Buy
Level
140.85 - 152.45
Chaikin Money Flow
Buy
Level
47.6M
20-day SMA
Buy
Level
$150.73
Relative Strength Index (RSI14)
Buy
Level
85.09
ADX Line
Buy
Level
35.9
Williams %R
Sell
Level
-0.939
50-day SMA
Buy
Level
$147.84
MACD (12, 26)
Buy
Level
43.57
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
81.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5799)
Sell
CA Score
(Annual)
Level (-0.9052)
Buy
Beneish M-Score
(Annual)
Level (-2.3861)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.3545)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: 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. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Stock Forecast FAQ
In the current month, PEP has received 4 Buy ratings 15 Hold ratings, and 1 Sell ratings. The PEP average analyst price target in the past 3 months is $168.62.
-
Where Will PepsiCo, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PepsiCo, Inc. share price will drop to $168.62 per share over the next 12 months.
-
What Do Analysts Say About PepsiCo, Inc.?
Analysts are divided on their view about PepsiCo, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PepsiCo, Inc. is a Sell and believe this share price will rise from its current level to $120.00.
-
What Is PepsiCo, Inc.'s Price Target?
The price target for PepsiCo, Inc. over the next 1-year time period is forecast to be $168.62 according to 20 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 analysts rate the stock a Hold.
-
Is PEP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PepsiCo, Inc. is a Hold. 15 of 20 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PEP?
You can purchase shares of PepsiCo, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PepsiCo, Inc. shares.
-
What Is The PepsiCo, Inc. Share Price Today?
PepsiCo, Inc. was last trading at $170.49 per share. This represents the most recent stock quote for PepsiCo, Inc.. Yesterday, PepsiCo, Inc. closed at $170.49 per share.
-
How To Buy PepsiCo, Inc. Stock Online?
In order to purchase PepsiCo, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PEP
Sector
P/E ratio
28.40x
17.65x
PEG ratio
9.48x
0.12x
P/B ratio
11.42x
1.51x
Price / LTM sales
2.49x
0.52x
Growth Metrics
PEP
Sector
Revenue growth
5.62%
2.79%
Earnings growth
67.51%
2.3%
Revenue (5-year growth)
5.94%
3.36%
Earnings forecast
$2.24
$0.26
Profitability
PEP
Sector
Profitability FY 2025
$51.1B
$254.9M
Return on invested capital
11.96%
4.33%
Return on assets
7.97%
3.03%
Return on equity
43.5%
7.7%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
5
Balance Sheet
PEP
Sector
Total cash
$9.5B
$85.8M
Short term investments
$761M
$31.1M
Total assets
$107.4B
$1.1B
Long term debt
$49.5B
$5.9M
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