148.65
1.67 (1.14%)
Previous Close | 146.98 |
Open | 147.10 |
Volume | 7,721,541 |
Avg. Volume (3M) | 9,604,417 |
Market Cap | 203,513,741,312 |
Price / Earnings (TTM) | 27.03 |
Price / Earnings (Forward) | 18.28 |
Price / Sales | 2.20 |
Price / Book | 10.93 |
52 Weeks Range | |
Earnings Date | 9 Oct 2025 |
TTM Dividend Yield | 3.69% |
Profit Margin | 8.23% |
Operating Margin (TTM) | 17.49% |
Diluted EPS (TTM) | 5.49 |
Quarterly Revenue Growth (YOY) | 1.00% |
Quarterly Earnings Growth (YOY) | -59.00% |
Total Debt/Equity (MRQ) | 276.87% |
Current Ratio (MRQ) | 0.770 |
Operating Cash Flow (TTM) | 12.19 B |
Levered Free Cash Flow (TTM) | 7.59 B |
Return on Assets (TTM) | 8.51% |
Return on Equity (TTM) | 39.86% |
Market Trend
Short Term | Medium Term | ||
Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
Stock | Pepsico, Inc. | Bearish | Bearish |
AIStockmoo Score
Analyst Consensus | -3.5 |
Insider Activity | NA |
Price Volatility | 1.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 2.0 |
Average | 0.50 |
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, but uses bottlers overseas for beverages. 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 | 0.18% |
% Held by Institutions | 78.90% |
52 Weeks Range | ||
Price Target Range | ||
High | 168.00 (Citigroup, 13.02%) | Buy |
Median | 148.00 (-0.44%) | |
Low | 139.00 (JP Morgan, -6.49%) | Hold |
Average | 151.86 (2.16%) | |
Total | 1 Buy, 6 Hold | |
Avg. Price @ Call | 139.12 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Barclays | 21 Jul 2025 | 144.00 (-3.13%) | Hold | 141.70 |
15 Jul 2025 | 132.00 (-11.20%) | Hold | 133.81 | |
Citigroup | 18 Jul 2025 | 168.00 (13.02%) | Buy | 143.24 |
Morgan Stanley | 18 Jul 2025 | 165.00 (11.00%) | Hold | 143.24 |
Wells Fargo | 18 Jul 2025 | 154.00 (3.60%) | Hold | 143.24 |
B of A Securities | 11 Jul 2025 | 145.00 (-2.46%) | Hold | 135.26 |
JP Morgan | 10 Jul 2025 | 139.00 (-6.49%) | Hold | 136.08 |
RBC Capital | 24 Jun 2025 | 148.00 (-0.44%) | Hold | 131.05 |
No data within this time range.
TTM Dividend Yield | 3.69% |
5Y Average Dividend Yield | 2.77% |
Payout Ratio | 99.95% |
Expected Next Dividend Payment | Jan 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
05 Sep 2025 | 24 Jul 2025 | 30 Sep 2025 | 1.4225 Cash |
06 Jun 2025 | 06 May 2025 | 30 Jun 2025 | 1.4225 Cash |
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 |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 5.56 | 4 | 3.74 |
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
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |