PEPSICO INC

NASDAQ: PEP (Pepsico, Inc.)

Last update: 8 hours ago

135.31

-6.95 (-4.89%)

Previous Close 142.26
Open 141.62
Volume 14,780,203
Avg. Volume (3M) 7,734,557
Market Cap 185,551,945,728
Price / Earnings (TTM) 19.44
Price / Earnings (Forward) 17.27
Price / Sales 2.14
Price / Book 10.86
52 Weeks Range
134.53 (-0%) — 183.41 (35%)
Earnings Date 24 Apr 2025
TTM Dividend Yield 4.01%
Profit Margin 10.43%
Operating Margin (TTM) 10.64%
Diluted EPS (TTM) 6.96
Quarterly Revenue Growth (YOY) -0.20%
Quarterly Earnings Growth (YOY) 17.00%
Total Debt/Equity (MRQ) 262.79%
Current Ratio (MRQ) 0.820
Operating Cash Flow (TTM) 12.51 B
Levered Free Cash Flow (TTM) 6.92 B
Return on Assets (TTM) 8.99%
Return on Equity (TTM) 52.30%

Market Trend

Short Term Medium Term
Industry Beverages - Non-Alcoholic (US) Bullish Bullish
Beverages - Non-Alcoholic (Global) Bullish Bullish
Stock Pepsico, Inc. Bearish Bearish

AIStockmoo Score

1.4
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 5.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average 1.38

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PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets made up 40% of both total sales and operating profits in 2024.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Investment Style Large Value
% Held by Insiders 0.17%
% Held by Institutions 79.12%
52 Weeks Range
134.53 (-0%) — 183.41 (35%)
Price Target Range
150.00 (10%) — 170.00 (25%)
High 170.00 (Jefferies, 25.64%) Hold
170.00 (Citigroup, 25.64%) Buy
Median 161.00 (18.99%)
Low 150.00 (Wells Fargo, 10.86%) Hold
Average 161.38 (19.27%)
Total 1 Buy, 7 Hold
Avg. Price @ Call 145.27
Firm Date Target Price Call Price @ Call
RBC Capital 22 Apr 2025 163.00 (20.46%) Hold 143.46
29 Jan 2025 172.00 (27.12%) Hold 150.37
JP Morgan 21 Apr 2025 159.00 (17.51%) Hold 141.73
B of A Securities 15 Apr 2025 155.00 (14.55%) Hold 142.84
Barclays 18 Mar 2025 156.00 (15.29%) Hold 148.99
06 Mar 2025 168.00 (24.16%) Buy 154.61
Jefferies 12 Mar 2025 170.00 (25.64%) Hold 148.17
Citigroup 05 Feb 2025 170.00 (25.64%) Buy 145.66
Morgan Stanley 05 Feb 2025 168.00 (24.16%) Hold 145.66
Wells Fargo 05 Feb 2025 150.00 (10.86%) Hold 145.66

No data within this time range.

Date Type Details
24 Apr 2025 CNBC Companies from Chipotle to Delta are worried about Trump's tariffs. Here's what they're saying
24 Apr 2025 CNBC Corporate America shelled out millions for Trump's inauguration. Now he's upending many of their businesses
24 Apr 2025 CNBC PepsiCo cuts earnings forecast as it predicts 'uncertainty' in tariffs, consumer spending
23 Apr 2025 Announcement PepsiCo Announces Webcast of Annual Shareholders' Meeting
22 Apr 2025 CNBC FDA to phase out dyes used in Flamin' Hot Cheetos, Skittles and other snacks
17 Apr 2025 CNBC Target CEO Cornell meets with Sharpton to discuss DEI rollback as civil rights leader considers boycott
16 Apr 2025 CNBC Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them
03 Apr 2025 Announcement Subway® Teams up with Doritos® for Another Unexpected Footlong Innovation, Try Them FREE with Any Footlong Sub on April 10
17 Mar 2025 Announcement PepsiCo to Acquire poppi
17 Mar 2025 CNBC PepsiCo buys prebiotic soda brand Poppi for nearly $2 billion
12 Mar 2025 CNBC RFK Jr. pressures Big Food to remove artificial dyes in meeting with CEOs
05 Mar 2025 Announcement THE MSG FAMILY OF COMPANIES AND PEPSICO EXPAND MULTI-YEAR PARTNERSHIP
18 Feb 2025 CNBC Here's how two apps are connecting Black-owned restaurants with new customers
10 Feb 2025 Announcement PepsiCo to Present at the Consumer Analyst Group of New York Conference
05 Feb 2025 Announcement PepsiCo Declares Quarterly Dividend
04 Feb 2025 CNBC PepsiCo earnings beat estimates, but demand for drinks and snacks drops in North America
Show more
TTM Dividend Yield 4.01%
5Y Average Dividend Yield 2.77%
Payout Ratio 76.69%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
07 Mar 2025 05 Feb 2025 31 Mar 2025 1.355 Cash
06 Dec 2024 19 Nov 2024 06 Jan 2025 1.355 Cash
06 Sep 2024 25 Jul 2024 30 Sep 2024 1.355 Cash
07 Jun 2024 30 Apr 2024 28 Jun 2024 1.355 Cash
29 Feb 2024 07 Feb 2024 01 Apr 2024 1.265 Cash
30 Nov 2023 16 Nov 2023 05 Jan 2024 1.265 Cash
31 Aug 2023 20 Jul 2023 29 Sep 2023 1.265 Cash
01 Jun 2023 02 May 2023 30 Jun 2023 1.265 Cash
02 Mar 2023 01 Feb 2023 31 Mar 2023 1.15 Cash
01 Dec 2022 17 Nov 2022 06 Jan 2023 1.15 Cash
01 Sep 2022 21 Jul 2022 30 Sep 2022 1.15 Cash
02 Jun 2022 03 May 2022 30 Jun 2022 1.15 Cash
03 Mar 2022 02 Feb 2022 31 Mar 2022 1.075 Cash
02 Dec 2021 18 Nov 2021 07 Jan 2022 1.075 Cash
02 Sep 2021 15 Jul 2021 30 Sep 2021 1.075 Cash
03 Jun 2021 04 May 2021 30 Jun 2021 1.075 Cash
04 Mar 2021 04 Feb 2021 31 Mar 2021 1.0225 Cash
03 Dec 2020 19 Nov 2020 07 Jan 2021 1.0225 Cash
03 Sep 2020 15 Jul 2020 30 Sep 2020 1.0225 Cash
04 Jun 2020 05 May 2020 30 Jun 2020 1.0225 Cash
05 Mar 2020 10 Feb 2020 31 Mar 2020 0.955 Cash
05 Dec 2019 14 Nov 2019 07 Jan 2020 0.955 Cash
05 Sep 2019 11 Jul 2019 30 Sep 2019 0.955 Cash
06 Jun 2019 30 Apr 2019 28 Jun 2019 0.955 Cash
28 Feb 2019 13 Feb 2019 29 Mar 2019 0.9275 Cash
06 Dec 2018 15 Nov 2018 07 Jan 2019 0.9275 Cash
06 Sep 2018 13 Jul 2018 28 Sep 2018 0.9275 Cash
31 May 2018 01 May 2018 29 Jun 2018 0.9275 Cash
01 Mar 2018 05 Feb 2018 30 Mar 2018 0.805 Cash
30 Nov 2017 17 Nov 2017 08 Jan 2018 0.805 Cash
30 Aug 2017 14 Jul 2017 29 Sep 2017 0.805 Cash
31 May 2017 02 May 2017 30 Jun 2017 0.805 Cash
01 Mar 2017 02 Feb 2017 31 Mar 2017 0.7525 Cash
30 Nov 2016 17 Nov 2016 06 Jan 2017 0.7525 Cash
31 Aug 2016 14 Jul 2016 30 Sep 2016 0.7525 Cash
01 Jun 2016 03 May 2016 30 Jun 2016 0.7525 Cash
02 Mar 2016 04 Feb 2016 31 Mar 2016 0.7025 Cash
02 Dec 2015 19 Nov 2015 07 Jan 2016 0.7025 Cash
02 Sep 2015 16 Jul 2015 30 Sep 2015 0.7025 Cash
03 Jun 2015 05 May 2015 30 Jun 2015 0.7025 Cash
04 Mar 2015 05 Feb 2015 31 Mar 2015 0.655 Cash
03 Dec 2014 20 Nov 2014 07 Jan 2015 0.655 Cash
03 Sep 2014 17 Jul 2014 30 Sep 2014 0.655 Cash
04 Jun 2014 06 May 2014 30 Jun 2014 0.655 Cash
05 Mar 2014 06 Feb 2014 31 Mar 2014 0.5675 Cash
04 Dec 2013 21 Nov 2013 02 Jan 2014 0.5675 Cash
04 Sep 2013 19 Jul 2013 30 Sep 2013 0.5675 Cash
05 Jun 2013 30 Apr 2013 28 Jun 2013 0.5675 Cash
27 Feb 2013 07 Feb 2013 29 Mar 2013 0.5375 Cash
05 Dec 2012 27 Nov 2012 02 Jan 2013 0.5375 Cash
05 Sep 2012 20 Jul 2012 28 Sep 2012 0.5375 Cash
30 May 2012 02 May 2012 29 Jun 2012 0.5375 Cash
29 Feb 2012 03 Feb 2012 30 Mar 2012 0.515 Cash
30 Nov 2011 17 Nov 2011 03 Jan 2012 0.515 Cash
31 Aug 2011 15 Jul 2011 30 Sep 2011 0.515 Cash
01 Jun 2011 04 May 2011 30 Jun 2011 0.515 Cash
02 Mar 2011 04 Feb 2011 31 Mar 2011 0.48 Cash
01 Dec 2010 12 Nov 2010 03 Jan 2011 0.48 Cash
01 Sep 2010 15 Jul 2010 30 Sep 2010 0.48 Cash
02 Jun 2010 04 May 2010 30 Jun 2010 0.48 Cash
03 Mar 2010 09 Feb 2010 31 Mar 2010 0.45 Cash
02 Dec 2009 16 Nov 2009 04 Jan 2010 0.45 Cash
02 Sep 2009 17 Jul 2009 30 Sep 2009 0.45 Cash
03 Jun 2009 05 May 2009 30 Jun 2009 0.45 Cash
03 Dec 2008 14 Nov 2008 02 Jan 2009 0.425 Cash
03 Sep 2008 18 Jul 2008 30 Sep 2008 0.425 Cash
04 Jun 2008 07 May 2008 30 Jun 2008 0.425 Cash
05 Mar 2008 01 Feb 2008 31 Mar 2008 0.375 Cash
05 Dec 2007 16 Nov 2007 02 Jan 2008 0.375 Cash
05 Sep 2007 19 Jul 2007 28 Sep 2007 0.375 Cash
06 Jun 2007 02 May 2007 29 Jun 2007 0.375 Cash
07 Mar 2007 02 Feb 2007 30 Mar 2007 0.3 Cash
06 Dec 2006 17 Nov 2006 02 Jan 2007 0.3 Cash
06 Sep 2006 21 Jul 2006 29 Sep 2006 0.3 Cash
07 Jun 2006 03 May 2006 30 Jun 2006 0.3 Cash
08 Mar 2006 03 Feb 2006 31 Mar 2006 0.26 Cash
07 Dec 2005 18 Nov 2005 03 Jan 2006 0.26 Cash
07 Sep 2005 22 Jul 2005 30 Sep 2005 0.26 Cash
08 Jun 2005 04 May 2005 30 Jun 2005 0.26 Cash
09 Mar 2005 27 Jan 2005 31 Mar 2005 0.23 Cash
08 Dec 2004 19 Nov 2004 03 Jan 2005 0.23 Cash
08 Sep 2004 23 Jul 2004 30 Sep 2004 0.23 Cash
06 Jun 2001 - - 0.145 Cash
07 Mar 2001 - - 0.14 Cash
06 Dec 2000 - - 0.14 Cash
06 Sep 2000 - 30 Sep 2000 0.14 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 2.71 2 2.00
2024 5.24 4 3.45
2023 4.83 4 2.84
2022 4.45 4 2.46
2021 4.20 4 2.42
2020 3.96 4 2.67
2019 3.77 4 2.76
2018 3.47 4 3.14
2017 3.12 4 2.60
2016 2.91 4 2.78
2015 2.72 4 2.72
2014 2.45 4 2.59
2013 2.21 4 2.67
2012 2.11 4 3.08
2011 1.99 4 3.00
2010 1.86 4 2.85
2009 1.33 3 2.18
2008 1.60 4 2.92
2007 1.35 4 1.78
2006 1.12 4 1.79
2005 0.980 4 1.66
2004 0.230 1 0.44
2000 0.140 1 0.28
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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All alert prices are within 52 weeks price range

Realized Profit -
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Total Profit -
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