PEP
PepsiCo, Inc. NASDAQ$157.41
Mkt Cap $216.1B
52w Low $127.60
67.9% of range
52w High $171.48
50d MA $158.23
200d MA $149.73
P/E (TTM)
26.1x
EV/EBITDA
15.3x
P/B
10.5x
Debt/Equity
2.5x
ROE
40.8%
P/FCF
25.6x
RSI (14)
—
ATR (14)
—
Beta
0.41
50d MA
$158.23
200d MA
$149.73
Avg Volume
7.4M
About
PepsiCo, Inc. manufactures, markets, distributes, and sells 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 snac…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16, 2026 | AMC | 1.54 | 1.61 | +4.5% | 158.38 | -0.1% | -0.4% | -0.9% | -2.2% | -2.9% | -1.7% | — | — |
| Feb 3, 2026 | AMC | 2.24 | 2.26 | +0.9% | 162.85 | +1.3% | +2.0% | +2.9% | +4.7% | +2.2% | +2.5% | -1.3% | — |
| Oct 9, 2025 | AMC | 2.26 | 2.29 | +1.3% | 144.71 | +0.6% | +3.7% | +2.9% | +4.7% | +4.5% | +5.5% | -1.4% | — |
| Jul 17, 2025 | AMC | 2.03 | 2.12 | +4.4% | 145.44 | +0.6% | -1.5% | -2.6% | +0.4% | +0.2% | -0.6% | +2.8% | — |
| Apr 24, 2025 | AMC | 1.49 | 1.48 | -0.7% | 135.31 | +0.1% | -1.4% | -1.1% | -0.7% | +0.2% | -1.3% | -2.9% | — |
| Feb 4, 2025 | AMC | 1.95 | 1.96 | +0.5% | 143.49 | -0.1% | +1.5% | +1.3% | +0.8% | +0.6% | +1.5% | +7.7% | — |
| Oct 8, 2024 | AMC | 2.29 | 2.31 | +0.9% | 170.42 | -0.6% | +1.2% | +1.5% | +2.6% | +3.3% | +3.2% | -3.8% | — |
| Jul 11, 2024 | AMC | 2.16 | 2.28 | +5.6% | 163.95 | +0.6% | +1.5% | -0.1% | +0.5% | +3.6% | +3.9% | +4.6% | — |
| Apr 23, 2024 | AMC | 1.52 | 1.61 | +5.9% | 171.22 | -1.6% | +3.6% | +3.2% | +2.5% | +2.9% | +2.7% | +4.7% | — |
| Feb 9, 2024 | AMC | 1.72 | 1.78 | +3.5% | 167.67 | +0.1% | +1.8% | +0.7% | -0.1% | +0.1% | -0.8% | -1.8% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $157.67 | $158.74 | +0.7% | -0.4% | -1.7% | -2.5% | -1.2% | -1.4% |
| Apr 17 | Evercore ISI | Maintains | In Line → In Line | — | $158.38 | $158.26 | -0.1% | -0.4% | -0.9% | -2.2% | -2.9% | -1.7% |
| Apr 17 | JP Morgan | Maintains | Overweight → Overweight | — | $158.38 | $158.26 | -0.1% | -0.4% | -0.9% | -2.2% | -2.9% | -1.7% |
| Apr 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $155.88 | $154.51 | -0.9% | -0.1% | -0.7% | +1.6% | +1.1% | +0.7% |
| Apr 7 | UBS | Maintains | Buy → Buy | — | $156.73 | $156.18 | -0.4% | -2.2% | -1.2% | +0.5% | +0.2% | -0.5% |
| Mar 30 | Deutsche Bank | Maintains | Buy → Buy | — | $153.04 | $153.82 | +0.5% | +2.5% | +1.5% | +1.1% | +2.6% | +2.4% |
| Mar 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $160.15 | $158.87 | -0.8% | -0.8% | -0.2% | -1.5% | -2.3% | -4.1% |
| Feb 20 | TD Cowen | Maintains | Hold → Hold | — | $164.59 | $164.65 | +0.0% | +0.2% | +2.3% | +3.0% | +2.8% | +1.8% |
| Feb 4 | Citigroup | Maintains | Buy → Buy | — | $162.85 | $164.89 | +1.3% | +2.0% | +2.9% | +4.7% | +2.2% | +2.5% |
| Feb 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $162.85 | $164.89 | +1.3% | +2.0% | +2.9% | +4.7% | +2.2% | +2.5% |
Recent Filings
8-K
Unknown — 8-K Filing
Pepsi disclosed a material event via 8-K that investors must monitor closely, as such filings often signal significant developments like executive changes, acquisitions, or financial impacts requiring immediate attention.
Apr 16
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple restaurant and beverage companies are replacing executives on April 1, 2026, signaling potential strategic shifts in operations, menu development, or financial management that could affect near-term stock performance and investor confidence.
Apr 2
8-K · 8.01
!! High
PepsiCo, Inc. -- 8-K 8.01: Material Event / Announcement
PepsiCo issued notes with Morgan Stanley and Mizuho International serving as joint book-running managers, expanding the company's debt capital structure through coordinated institutional underwriting.
Feb 11
8-K
PepsiCo, Inc. -- 8-K Filing
PepsiCo's 8-K filing likely signals a material corporate event—such as executive changes, acquisitions, or earnings surprises—that could significantly impact stock valuation and investor returns.
Feb 3
Data updated apr 26, 2026 7:15pm
· Source: massive.com