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As of close of business last night, PepsiCo Inc’s stock clocked out at $151.16, down -0.25% from its previous closing price of $151.54. In other words, the price has decreased by -$0.25 from its previous closing price. On the day, 6.08 million shares were traded. PEP stock price reached its highest trading level at $152.39 during the session, while it also had its lowest trading level at $149.17.
Ratios:
To gain a deeper understanding of PEP’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.45. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 2.62 whereas as Long-Term Debt/Eq ratio is at 2.28.
On March 18, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $168 to $156.
Jefferies Downgraded its Buy to Hold on March 12, 2025, whereas the target price for the stock was revised from $171 to $170.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 04 ’25 when Gallagher Marie T. sold 25,000 shares for $159.55 per share. The transaction valued at 3,988,780 led to the insider holds 22,312 shares of the business.
MARIE T GALLAGHER bought 25,000 shares of PEP for $3,988,780 on Mar 04 ’25. On Mar 03 ’25, another insider, Williams Steven C, who serves as the CEO, North America of the company, sold 17,978 shares for $150.89 each. As a result, the insider received 2,712,733 and left with 122,249 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEP now has a Market Capitalization of 206687141888 and an Enterprise Value of 249030131712. As of this moment, PepsiCo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.76, and their Forward P/E ratio for the next fiscal year is 17.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.24 while its Price-to-Book (P/B) ratio in mrq is 10.67. Its current Enterprise Value per Revenue stands at 2.714 whereas that against EBITDA is 14.625.
Stock Price History:
The Beta on a monthly basis for PEP is 0.44, which has changed by -0.13459665 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, PEP has reached a high of $177.50, while it has fallen to a 52-week low of $127.60. The 50-Day Moving Average of the stock is 4.24%, while the 200-Day Moving Average is calculated to be 6.18%.
Shares Statistics:
It appears that PEP traded 8.51M shares on average per day over the past three months and 8403540 shares per day over the past ten days. A total of 1.37B shares are outstanding, with a floating share count of 1.36B. Insiders hold about 0.34% of the company’s shares, while institutions hold 76.39% stake in the company. Shares short for PEP as of 1759190400 were 18371072 with a Short Ratio of 2.16, compared to 1756425600 on 22413180. Therefore, it implies a Short% of Shares Outstanding of 18371072 and a Short% of Float of 1.34000005.
Dividends & Splits
With its trailing 12-month dividend rate of 5.488, PEP has a forward annual dividend rate of 5.55. Against a Trailing Annual Dividend Yield of 0.036214862. The stock’s 5-year Average Dividend Yield is 2.92. The current Payout Ratio is 76.68% for PEP, which recently paid a dividend on 2025-09-05 with an ex-dividend date of 2025-09-05. Stock splits for the company last occurred on 1996-05-29 when the company split stock in a 2:1 ratio.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 15.0 analysts currently analyzing and rating the stock of PepsiCo Inc (PEP).The consensus estimate for the next quarter is $1.58, with high estimates of $1.62 and low estimates of $1.5.
Analysts are recommending an EPS of between $8.12 and $8.03 for the fiscal current year, implying an average EPS of $8.1. EPS for the following year is $8.56, with 22.0 analysts recommending between $8.75 and $8.22.
Revenue Estimates
In. The current quarter, 13 analysts expect revenue to total $29B. It ranges from a high estimate of $29.34B to a low estimate of $28.83B. As of. The current estimate, PepsiCo Inc’s year-ago sales were $27.78BFor the next quarter, 13 analysts are estimating revenue of $18.67B. There is a high estimate of $18.92B for the next quarter, whereas the lowest estimate is $18.48B.
A total of 20 analysts have provided revenue estimates for PEP’s current fiscal year. The highest revenue estimate was $93.92B, while the lowest revenue estimate was $92.21B, resulting in an average revenue estimate of $93.48B. In the same quarter a year ago, actual revenue was $91.85BBased on 21 analysts’ estimates, the company’s revenue will be $96.57B in the next fiscal year. The high estimate is $98.33B and the low estimate is $93.86B.
