PepsiCo, Inc. (PEP) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for PepsiCo, Inc. (PEP:NASDAQ), powered by AI.

Current Price
$146.12
P/E Ratio
24.2
Market Cap
199.8B
Sector
Consumer Defensive
What is the PepsiCo, Inc. stock price forecast?

PepsiCo, Inc. is currently trading at $146.12. View real-time AI analysis on Alpha Lenz.

What is PepsiCo, Inc. insider trading activity?

View the latest insider trading data for PepsiCo, Inc. on Alpha Lenz.

What is PepsiCo, Inc.'s P/E ratio?

PepsiCo, Inc.'s P/E ratio is 24.2.

PepsiCo, Inc.

NASDAQ · PEP
$146.12-0.13(-0.09%)Pre-marketNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

PepsiCo, Inc. trades at a P/E of 24.2 (fair value) with strong ROE of 42.9%.

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Company Overview

PepsiCo, Inc. is a global food and beverage leader known for its diverse portfolio of iconic brands. With its roots in the beverage industry, PepsiCo's primary function centers around manufacturing and distributing a vast range of soft drinks, including the renowned Pepsi cola. Beyond beverages, the company significantly impacts the food sector, offering well-known snacks through its Frito-Lay division, with products like Lay’s, Doritos, and Cheetos. PepsiCo also operates in segments like Quaker Foods, providing nutritious grains and cereals, and Tropicana Products, offering quality juices. The company's operations span multiple regions, including North America, Europe, Latin America, and the Asia, Middle East, and Africa sectors. PepsiCo stands as a market significant entity due to its extensive distribution networks, innovative product development, and sustainable business practices. Founded in 1965 and headquartered in Purchase, New York, PepsiCo continues to influence the global food and beverage industry, addressing evolving consumer preferences and advancing health and wellness initiatives throughout its product lines.

CEOMr. Ramon Luis Laguarta
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Employees319,000

Company Statistics

FY 2025

Profile

$199.80BMarket Cap
$93.92BRevenue
0.00Shares Out
319,000Employees

Margins

54.15%Gross
18.67%EBITDA
14.36%Operating
10.91%Pre-Tax
8.83%Net

Valuation

24.25P/E
9.79P/B
2.13EV/Sales
13.72EV/EBITDA
26.04P/FCF

Growth (CAGR)

2.83%Rev 3Yr
5.94%Rev 5Yr
5.91%Op Inc 3Yr
5.91%Op Inc 5Yr
-2.60%Net Inc 3Yr
2.94%Net Inc 5Yr

Returns

8.02%ROA
42.86%ROE
10.99%ROIC

Financial Health

$9.16BCash & Cash Equivalents
$77.69BNet Debt
422.70%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

PepsiCo, Inc. (ticker: PEP) is a company listed on NASDAQ in the Consumer Defensive sector (Beverages - Non-Alcoholic). It has approximately 319,000 employees. Market cap is $199.8B.

The current price is $146.12 with a P/E ratio of 24.25x and P/B of 9.79x.

ROE is 42.86% and operating margin is 14.36%. Annual revenue is $93.9B.

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PepsiCo, Inc. (PEP) Stock Forecast 2026 $146.12 — Price, Financials & Analyst Targets | Alpha Lenz