Pepsico, Inc. (PEP)

Consumer Defensive
$157.74▲ 2.45 (1.58%)
Real-time prices · US Markets
📅
Next earnings: Jul 16
Q·Score
Buy
7.3 / 10
Earnings growing 28% year-over-year on 9% revenue growth.
balance sheet warrants attention.
Quality
8.5
Health
4.9
Growth
9.5
Valuation
7.3
Sentiment
5.3
Analyst Target
$172.00
▲ +9.0% from current

Price Chart

Fundamentals

Trailing P/E
24.8×
price-to-earnings
Forward P/E
17.2×
next 12 months est.
Market Cap
$215.6B
market capitalization
Div Yield
3.66%
dividend yield
Profit Margin
9.1%
net profit margin
Gross Margin
54.4%
revenue minus COGS
ROE
43.9%
return on equity
Beta
0.41
vs S&P 500
Price / Book
P/B ratio
52-Week Range
$128 — $171
annual min — max

EPS — Estimate vs Actual

Frequently Asked Questions

Is PEP a good stock to buy right now?
Based on our Q·Score of 7.3/10, Pepsico, Inc. is rated "Buy". Earnings growing 28% year-over-year on 9% revenue growth. Main risk to consider: balance sheet warrants attention. This analysis is based on fundamentals, analyst consensus, and valuation data, and should not be considered financial advice.
What is the analyst price target for PEP?
The consensus price target for PEP is $172.00, based on the recommendations of 21 Wall Street analysts. This implies 9.0% upside from the current price of $157.74.
Is PEP overvalued or undervalued?
Pepsico, Inc. (PEP) appears reasonably valued or undervalued relative to analyst targets and sector peers. It trades at a 17.2× forward P/E ratio. Analysts see 9% upside to their $172.00 consensus target.
When does Pepsico, Inc. report its next earnings?
Pepsico, Inc.'s next earnings report is expected on approximately July 16, 2026.
What is Pepsico, Inc.'s profit margin?
Pepsico, Inc. has a net profit margin of 9.1%, which is positive but relatively thin. Its gross margin stands at 54.4%, indicating a high-margin business model.
What is PEP's dividend yield?
Pepsico, Inc. currently offers a dividend yield of 3.66%, which provides a solid income stream for dividend-focused investors. Dividend yields can change based on price movements and company payout decisions.
Is Pepsico, Inc.'s revenue growing?
Pepsico, Inc. is reporting modest revenue growth of 8.5%. Earnings are also growing at 27.8%, indicating improving profitability.
How much debt does Pepsico, Inc. have?
Pepsico, Inc. has a debt-to-equity ratio of 2.45×, reflecting a high debt-to-equity ratio, which increases financial risk especially in rising rate environments. Its current ratio is 0.90×, suggesting it should be monitored for near-term liquidity.