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PEP

Stock
Consumer Staples
Beverages - Non-Alcoholic

Performance overview

PEP Price
Price Chart

Forward-looking statistics

Beta
0.36
Risk
18.00%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

PepsiCo, Inc. is an American multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCos business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. 

Company info

SectorConsumer Staples
IndustryBeverages - Non-Alcoholic
Employees317K
Market cap$235.1B

Fundamentals

Enterprise value$221.1B
Revenue$91.5B
Revenue per employee
Profit margin10.24%
Debt to equity261.85

Security info

ExchangeNASDAQ
Type of shareCommon Stock
Earnings per share (EPS)$6.80
Dividend per share$5.69
Revenue per share$66.70
Avg trading volume (30 day)$1B
Avg trading volume (10 day)$2B
Put-call ratio

Macro factor sensitivity

Growth+1.1
Credit+1.1
Liquidity-0.9
Inflation-0.3
Commodities+0.7
Interest Rates-0.5

Valuation

Dividend yield4.22%
PEG Ratio15.69
Price to sales2.03
P/E Ratio15.69
Enterprise Value to Revenue2.42
Price to book10.11

Upcoming events

Next earnings dayApril 24, 2025
Next dividend day
Ex. dividend dayJune 6, 2025

News

Pepsi introduces prebiotic cola months after Poppi acquisition

Pepsi introduced a prebiotic version of its namesake cola that will include three grams of prebiotic fiber. Four months ago, the beverage giant bought prebiotic soda brand Poppi for nearly $2 billion.

CNBC (July 21, 2025)
Can PepsiCo's Zero-Sugar Bet Help Keep Up Its Beverage Momentum?

PEP gains global market share with zero-sugar colas, Gatorade Zero, and a health-driven beverage push powering its second-quarter momentum.

Zacks Investment Research (July 21, 2025)
What's Happening With PepsiCo Stock?

PepsiCo's stock jumped 7% on July 17 after a robust Q2 earnings announcement. The company not only surpassed expectations but also reiterated its full-year forecast and presented plans to rejuvenate its North American business, which has faced challenges due to various elements, such as changing consumer preferences and the Quaker Oats recall.

Forbes (July 21, 2025)
Lay's, Tostitos Comeback Set To Ignite Q4, But Can PepsiCo Fend Off Q3 Earnings Dip?

PepsiCo, Inc. PEP is making bold operational shifts across its global portfolio as it navigates shifting demand patterns and prepares for key product relaunches.

Benzinga (July 18, 2025)
BofA Securities' Peter Galbo breaks down how a shift to cane sugar could change consumer goods

Peter Galbo, BofA Securities senior food and beverage analyst, joins 'The Exchange' to discuss the potential shift in consumer food groups with a pivot to cane sugar.

CNBC Television (July 17, 2025)
Big day for earnings with PepsiCo, TSMC, & Netflix reporting

On Morning Brief: Market Sunrise for Thursday, July 17, Host Josh Schafer takes a closer look at some of the stocks on the move in premarket trading, including PepsiCo, TSMC, and Novartis. He also previews Netflix's results.

Yahoo Finance (July 17, 2025)

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