Overview
Basic Stats
The share price of PepsiCo, Inc. as of September 5, 2025 is $146.40 / share. This is a decrease of -0.06% from the prior week. The market cap (or net worth) of PepsiCo, Inc. as of September 5, 2025 is $200,568.00 MM.
The Factor Analysis chart (below right) shows a view of PepsiCo, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 200,568.00 MM |
EV | 244,462.00 MM |
Shares Out. | 1,370.00 MM |
Earnings Date | |
EPS (TTM) | 5.51 |
Dividend Yield | 3.89 % |
Ex-Dividend Date | 2025-09-05 |
Borrow Rate | 0.41 |
Short Shares Avail. | 9.50 MM |
Short Interest | 22.45 MM |
Short Float | 1.64 % |
Days to Cover | 2.57 days |
Risk Free Rate | 4.22 % |
Price Change (1 yr) | -18.35 % |
Volatility (1 yr) | 0.22 |
Beta | 0.21 |
Sharpe Ratio (1 yr) | -1.05 |
Sortino Ratio (1 yr) | -1.73 |
PE Ratio | 26.57 |
Price/Book | 10.81 |
Price/TBV | -12.49 |
Book/Market | 0.09 |
EBIT/EV | 0.04 |
EBIT(3yr avg)/EV | 0.04 |
ROA | 0.08 |
ROE | 0.39 |
ROIC | 0.11 |
CROIC | 0.02 |
OCROIC | 0.17 |
Implied Volatility | 21.02 % |
Put/Call OI Ratio | 0.93 |
Price Target
The average one-year price target for PepsiCo, Inc. is $158.01. The forecasts range from a low of $116.15 to a high of $183.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for PepsiCo, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2022-12-06 | Deutsche Bank | Hold | Maintains | |
2022-11-04 | Redburn Partners | Sell | Initiate | |
2022-10-14 | Barclays | Overweight | Maintains | |
2022-10-13 | Wells Fargo | Equal-Weight | Maintains | |
2022-10-13 | Wedbush | Outperform | Maintains | |
2022-10-13 | RBC Capital | Sector Perform | Maintains | |
2022-10-11 | Wedbush | Outperform | Initiate | |
2022-10-03 | Credit Suisse | Neutral | Maintains | |
2022-09-30 | JP Morgan | Overweight | Maintains | |
2022-09-27 | Deutsche Bank | Hold | Maintains | |
2022-07-13 | Credit Suisse | Neutral | Maintains | |
2022-07-07 | Deutsche Bank | Hold | Maintains | |
2022-07-06 | JP Morgan | Overweight | Maintains | |
2022-07-06 | Barclays | Overweight | Maintains | |
2022-06-21 | Wells Fargo | Equal-Weight | Maintains | |
2022-06-21 | UBS | Buy | Maintains | |
2022-04-27 | Deutsche Bank | Hold | Maintains | |
2022-04-27 | Credit Suisse | Neutral | Maintains | |
2022-04-12 | Deutsche Bank | Hold | Maintains | |
2022-03-30 | JP Morgan | Overweight | Maintains | |
2022-03-09 | Wells Fargo | Equal-Weight | Maintains | |
2022-02-15 | DZ Bank | Buy | Hold | Downgrade |
2022-02-14 | Barclays | Overweight | Maintains | |
2022-02-11 | Morgan Stanley | Overweight | Maintains | |
2022-02-11 | Credit Suisse | Neutral | Maintains | |
2022-02-08 | Morgan Stanley | Overweight | Maintains | |
2022-01-04 | Argus Research | Buy | Maintains | |
2021-10-07 | Barclays | Overweight | Maintains | |
2021-10-06 | Deutsche Bank | Hold | Maintains | |
2021-09-27 | Deutsche Bank | Hold | Maintains | |
2021-09-21 | Guggenheim | Buy | Maintains | |
2021-07-14 | Wells Fargo | Equal-Weight | Maintains | |
2021-07-14 | RBC Capital | Sector Perform | Maintains | |
2021-07-14 | Morgan Stanley | Overweight | Maintains | |
2021-07-14 | Credit Suisse | Outperform | Neutral | Downgrade |
2021-07-14 | Citigroup | Buy | Maintains | |
2021-06-24 | Deutsche Bank | Hold | Maintains | |
2021-04-21 | UBS | Neutral | Buy | Upgrade |
2021-04-16 | Morgan Stanley | Overweight | Maintains | |
2021-04-16 | Deutsche Bank | Hold | Maintains | |
2021-04-16 | Credit Suisse | Outperform | Maintains | |
2021-04-13 | Wolfe Research | Peer Perform | Initiate | |
2021-03-22 | Barclays | Equal-Weight | Overweight | Upgrade |
2021-02-03 | Deutsche Bank | Hold | Maintains | |
2021-01-20 | Bernstein | Underperform | Initiate | |
2021-01-06 | Evercore ISI Group | Outperform | In-Line | Downgrade |
2021-01-04 | RBC Capital | Outperform | Sector Perform | Downgrade |
2020-12-08 | Wells Fargo | Equal-Weight | Initiate | |
2020-10-12 | Citigroup | Neutral | Buy | Upgrade |
2020-10-02 | Truist Securities | Hold | Maintains | |
2020-10-02 | Morgan Stanley | Overweight | Maintains | |
2020-07-09 | Jefferies | Hold | Maintains | |
2020-04-29 | SunTrust Robinson Humphrey | Hold | Maintains | |
2020-04-29 | Morgan Stanley | Overweight | Maintains | |
2020-04-29 | Citigroup | Neutral | Maintains | |
2020-04-28 | CFRA | Strong Buy | Maintains | |
2020-03-27 | Credit Suisse | Underperform | Outperform | Upgrade |
2020-03-23 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2020-03-20 | Guggenheim | Neutral | Buy | Upgrade |
2020-03-20 | CFRA | Buy | Strong Buy | Upgrade |
2020-03-17 | Evercore ISI Group | In-Line | Outperform | Upgrade |
2020-03-12 | Deutsche Bank | Hold | Maintains | |
2020-02-14 | Citigroup | Neutral | Maintains | |
2020-02-13 | CFRA | Buy | Reiterate | |
2019-12-16 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
2019-10-04 | Morgan Stanley | Overweight | Maintains | |
2019-10-04 | Credit Suisse | Underperform | Maintains | |
2019-10-04 | Citigroup | Neutral | Maintains | |
2019-10-04 | BMO Capital | Market Perform | Maintains | |
2019-09-24 | Deutsche Bank | Hold | Maintains | |
2019-09-11 | Morgan Stanley | Overweight | Maintains | |
2019-09-06 | Credit Suisse | Underperform | Maintains | |
2019-07-29 | Atlantic Equities | Overweight | Initiate | |
2019-07-10 | UBS | Neutral | Maintains | |
2019-07-10 | Morgan Stanley | Overweight | Maintains | |
2019-07-10 | Bank of America | Buy | Reiterate | |
2019-04-18 | Morgan Stanley | Overweight | Overweight | Reiterate |
2019-04-18 | Macquarie | Outperform | Outperform | Maintains |
2019-04-18 | Goldman Sachs | Sell | Neutral | Upgrade |
2019-03-07 | Credit Suisse | Underperform | Initiate | |
2019-02-19 | Morgan Stanley | Overweight | Overweight | Maintains |
2019-02-19 | Macquarie | Neutral | Outperform | Upgrade |
2019-02-19 | Cowen & Co. | Outperform | Outperform | Maintains |
2019-02-19 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2018-12-13 | UBS | Neutral | Initiate | |
2018-10-05 | Macquarie | Outperform | Neutral | Downgrade |
2018-10-04 | Morgan Stanley | Overweight | Overweight | Maintains |
2018-10-03 | Deutsche Bank | Hold | Hold | Maintains |
2018-10-03 | Citigroup | Neutral | Neutral | Maintains |
2018-10-03 | BMO Capital | Market Perform | Market Perform | Maintains |
2018-09-28 | Susquehanna | Positive | Positive | Maintains |
2018-09-28 | Macquarie | Outperform | Outperform | Maintains |
2018-09-14 | Guggenheim | Neutral | Initiate | |
2018-07-11 | Morgan Stanley | Overweight | Overweight | Maintains |
2018-07-11 | Citigroup | Neutral | Neutral | Maintains |
2018-07-03 | Deutsche Bank | Buy | Hold | Downgrade |
2018-04-27 | Stifel Nicolaus | Hold | Hold | Maintains |
2018-04-17 | Goldman Sachs | Neutral | Sell | Downgrade |
2018-02-14 | JP Morgan | Overweight | Overweight | Maintains |
2018-02-14 | Evercore ISI Group | Outperform | In-Line | Downgrade |
2018-01-29 | SunTrust Robinson Humphrey | Hold | Initiate | |
2017-12-14 | Deutsche Bank | Buy | Initiate | |
2017-10-05 | Credit Suisse | Neutral | Maintains | |
2017-10-02 | Jefferies | Buy | Hold | Downgrade |
2017-09-15 | Macquarie | Outperform | Initiate | |
2017-09-08 | Credit Suisse | Outperform | Neutral | Downgrade |
2017-07-12 | Credit Suisse | Outperform | Maintains | |
2017-06-07 | BMO Capital | Outperform | Market Perform | Downgrade |
2017-04-12 | Susquehanna | Neutral | Positive | Upgrade |
2017-01-09 | Barclays | Equal-Weight | Initiate | |
2016-10-03 | Citigroup | Neutral | Maintains | |
2016-09-30 | Jefferies | Buy | Maintains | |
2016-09-15 | Credit Suisse | Outperform | Initiate | |
2016-06-29 | Goldman Sachs | Neutral | Maintains | |
2016-04-19 | JP Morgan | Overweight | Maintains | |
2016-04-19 | Goldman Sachs | Neutral | Maintains | |
2016-04-19 | Citigroup | Neutral | Maintains | |
2016-04-19 | Barclays | Overweight | Maintains | |
2016-04-14 | Stifel Nicolaus | Buy | Hold | Downgrade |
2016-02-26 | Sterne Agee CRT | Buy | Neutral | Downgrade |
2016-02-05 | Susquehanna | Neutral | Maintains | |
2016-01-29 | Barclays | Overweight | Maintains | |
2016-01-28 | Barclays | Overweight | Maintains | |
2015-12-04 | Tigress Financial | Neutral | Maintains | |
2015-11-23 | Nomura | Reduce | Neutral | Upgrade |
2015-10-07 | UBS | Buy | Maintains | |
2015-07-13 | Susquehanna | Positive | Neutral | Downgrade |
2015-07-09 | Jefferies | Buy | Maintains | |
2015-05-12 | Susquehanna | Positive | Maintains | |
2015-04-24 | Nomura | Maintains | ||
2015-04-24 | Jefferies | Buy | Maintains | |
2015-04-14 | Susquehanna | Positive | Initiate | |
2015-03-23 | Citigroup | Neutral | Maintains | |
2015-02-12 | Jefferies | Buy | Maintains | |
2015-02-12 | Barclays | Overweight | Maintains | |
2015-01-26 | Jefferies | Buy | Maintains | |
2015-01-20 | Stifel Nicolaus | Buy | Maintains | |
2015-01-09 | Stifel Nicolaus | Buy | Maintains | |
2014-12-05 | Evercore ISI Group | Buy | Initiate | |
2014-10-10 | Deutsche Bank | Buy | Maintains | |
2014-10-10 | Credit Suisse | Neutral | Maintains | |
2014-10-10 | Barclays | Overweight | Maintains | |
2014-10-07 | JP Morgan | Overweight | Maintains | |
2014-09-16 | Cowen & Co. | Outperform | Initiate | |
2014-08-11 | UBS | Neutral | Buy | Upgrade |
2014-08-05 | Nomura | Reduce | Initiate | |
2014-07-24 | UBS | Neutral | Maintains | |
2014-07-24 | Stifel Nicolaus | Hold | Buy | Upgrade |
2014-07-24 | Jefferies | Buy | Maintains | |
2014-07-24 | Credit Suisse | Neutral | Maintains | |
2014-07-24 | Barclays | Overweight | Maintains | |
2014-07-16 | Deutsche Bank | Buy | Maintains | |
2014-06-09 | Jefferies | Buy | Initiate | |
2014-04-21 | UBS | Neutral | Maintains | |
2014-04-21 | Deutsche Bank | Buy | Maintains | |
2014-04-21 | Citigroup | Neutral | Maintains | |
2014-04-21 | Barclays | Overweight | Maintains | |
2014-04-07 | BTIG Research | Buy | Initiate | |
2014-03-04 | UBS | Neutral | Initiate | |
2014-02-25 | FirstEnergy Capital | Market Perform | Downgrade | |
2014-01-31 | Societe Generale | Hold | Initiate | |
2014-01-30 | Societe Generale | Hold | Initiate | |
2013-11-25 | RBC Capital | Sector Perform | Initiate | |
2013-07-11 | Deutsche Bank | Buy | Maintains | |
2013-06-19 | Credit Suisse | Neutral | Initiate | |
2013-05-21 | BMO Capital | Outperform | Initiate | |
2013-04-19 | UBS | Neutral | Maintains | |
2013-04-15 | Deutsche Bank | Buy | Maintains | |
2013-04-12 | Davenport | Buy | Neutral | Downgrade |
2013-04-04 | Credit Agricole | Buy | Outperform | Downgrade |
2013-02-25 | Tigress Financial | Neutral | Initiate | |
2013-02-19 | UBS | Neutral | Maintains | |
2013-02-15 | Deutsche Bank | Buy | Maintains | |
2013-02-15 | Credit Agricole | Outperform | Buy | Upgrade |
2013-02-14 | Citigroup | Neutral | Maintains | |
2012-09-27 | UBS | Neutral | Maintains | |
2012-07-25 | Citigroup | Neutral | Maintains | |
2012-05-07 | Morgan Stanley | Overweight | Upgrade | |
2012-04-27 | UBS | Neutral | Maintains | |
2023-01-03 | Wells Fargo | Equal-Weight | Maintains | |
2023-02-08 | Wells Fargo | Equal-Weight | Maintains | |
2023-02-10 | Credit Suisse | Neutral | Maintains | |
2023-02-10 | Morgan Stanley | Overweight | Maintains | |
2023-02-13 | Barclays | Overweight | Maintains | |
2023-02-17 | Citigroup | Neutral | Initiate | |
2023-03-20 | Deutsche Bank | Hold | Maintains | |
2023-03-20 | Bernstein | Underperform | Market Perform | Upgrade |
2023-04-06 | UBS | Buy | Maintains | |
2023-04-14 | Barclays | Overweight | Maintains | |
2023-04-17 | JP Morgan | Overweight | Maintains | |
2023-04-26 | Morgan Stanley | Overweight | Maintains | |
2023-04-26 | RBC Capital | Sector Perform | Maintains | |
2023-04-25 | Wedbush | Outperform | Reiterate | |
2023-04-27 | Barclays | Overweight | Maintains | |
2023-10-11 | Citigroup | Neutral | Neutral | Maintains |
2023-10-11 | JP Morgan | Overweight | Overweight | Maintains |
2023-10-11 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2023-10-11 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2023-07-17 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
2023-07-10 | Barclays | Overweight | Overweight | Maintains |
2023-10-12 | Barclays | Overweight | Overweight | Maintains |
2023-12-19 | JP Morgan | Overweight | Neutral | Downgrade |
2023-10-19 | DZ Bank | Hold | Buy | Upgrade |
2024-02-09 | Wedbush | Outperform | Outperform | Reiterate |
2023-10-09 | Wedbush | Outperform | Outperform | Maintains |
2023-10-09 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2023-07-11 | Citigroup | Neutral | Neutral | Reiterate |
2023-07-14 | Argus Research | Buy | Buy | Maintains |
2023-07-14 | Deutsche Bank | Hold | Hold | Maintains |
2023-07-14 | Evercore ISI Group | In-Line | In-Line | Maintains |
2023-07-14 | Wedbush | Outperform | Outperform | Maintains |
2024-02-12 | Citigroup | Neutral | Buy | Upgrade |
2023-10-04 | Barclays | Overweight | Overweight | Maintains |
2023-10-10 | Wedbush | Outperform | Outperform | Reiterate |
2024-04-23 | Wedbush | Outperform | Outperform | Reiterate |
2023-11-13 | Jefferies | Buy | Initiate | |
2024-01-16 | Barclays | Overweight | Overweight | Maintains |
2024-02-12 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2024-04-25 | Barclays | Overweight | Overweight | Maintains |
2024-04-12 | Barclays | Overweight | Overweight | Maintains |
2024-04-03 | Argus Research | Buy | Hold | Downgrade |
2024-05-16 | Jefferies | Buy | Buy | Maintains |
2024-02-13 | Barclays | Overweight | Overweight | Maintains |
2024-03-18 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2024-04-24 | JP Morgan | Neutral | Neutral | Maintains |
2024-04-05 | Jefferies | Buy | Buy | Maintains |
2024-06-12 | Barclays | Overweight | Overweight | Maintains |
2024-07-10 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-06-24 | Exane BNP Paribas | Neutral | Initiate | |
2024-07-09 | Jefferies | Buy | Buy | Maintains |
2024-07-12 | RBC Capital | Sector Perform | Sector Perform | Maintains |
2024-07-12 | JP Morgan | Neutral | Neutral | Maintains |
2024-07-12 | Barclays | Overweight | Overweight | Maintains |
2024-07-12 | Morgan Stanley | Overweight | Overweight | Maintains |
2024-07-03 | TD Cowen | Buy | Buy | Maintains |
2024-06-26 | JP Morgan | Neutral | Neutral | Maintains |
2024-07-08 | B of A Securities | Buy | Buy | Maintains |
2024-12-12 | Deutsche Bank | Hold | Buy | Upgrade |
2025-06-24 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2024-07-19 | Barclays | Overweight | Overweight | Maintains |
2025-02-07 | CICC | Outperform | Market Perform | Downgrade |
2024-09-20 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
2024-10-04 | RBC Capital | Sector Perform | Sector Perform | Maintains |
2024-10-04 | Barclays | Overweight | Overweight | Maintains |
2025-02-05 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-02-05 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-02-05 | Citigroup | Buy | Buy | Maintains |
2025-04-15 | B of A Securities | Buy | Neutral | Downgrade |
2025-01-24 | JP Morgan | Neutral | Neutral | Maintains |
2025-03-18 | Barclays | Overweight | Equal-Weight | Downgrade |
2025-03-06 | Barclays | Overweight | Overweight | Maintains |
2024-09-30 | B of A Securities | Buy | Buy | Maintains |
2025-01-29 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2024-10-09 | JP Morgan | Neutral | Neutral | Maintains |
2024-10-09 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2024-10-09 | Deutsche Bank | Hold | Hold | Maintains |
2025-01-16 | UBS | Buy | Buy | Maintains |
2025-01-22 | Deutsche Bank | Buy | Buy | Maintains |
2024-10-01 | JP Morgan | Neutral | Neutral | Maintains |
2025-01-07 | Piper Sandler | Overweight | Initiate | |
2025-02-06 | Barclays | Overweight | Overweight | Maintains |
2025-01-17 | Barclays | Overweight | Overweight | Maintains |
2024-10-10 | TD Cowen | Buy | Hold | Downgrade |
2024-10-10 | Barclays | Overweight | Overweight | Maintains |
2025-01-07 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-01-08 | TD Cowen | Hold | Hold | Maintains |
2025-04-21 | JP Morgan | Neutral | Neutral | Maintains |
2025-04-25 | Citigroup | Buy | Buy | Maintains |
2025-04-25 | B of A Securities | Neutral | Neutral | Maintains |
2025-03-12 | Jefferies | Buy | Hold | Downgrade |
2025-07-18 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-04-22 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
2025-07-10 | JP Morgan | Neutral | Neutral | Maintains |
2025-04-25 | UBS | Buy | Buy | Maintains |
2025-04-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-07-18 | Citigroup | Buy | Buy | Maintains |
2025-07-18 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-04-28 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2025-07-11 | B of A Securities | Neutral | Neutral | Maintains |
2025-07-21 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2025-07-15 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2025-09-03 | RBC Capital | Sector Perform | Sector Perform | Reiterate |