US STOCK
PEP Stock Analysis
US stocks · market data · technical indicators
PepsiCo, Inc.
PEPUS stocksQuote delayed 15 min
10/26 上午08:53 updated
$135.77
-3.06-2.20%
Open
$138.06
High
$138.28
Low
$134.66
Volume
748.30萬
PEP price history
+5.66%Open
128.50
Latest
135.77
High
138.83
Low
123.73
Average
129.24
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Financial snapshot
PEP - PepsiCo, Inc.
EPS
7.95USD
Forward EPS
8.64USD
P/E
17.08x
Forward P/E
15.72x
P/B
8.31x
ROE
52.19%
ROA
9.02%
Operating margin
16.88%
Profit margin
11.09%
Revenue growth
5.60%
Earnings growth
17.40%
Dividend yield
4.36%
Financial statements
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| Revenue | $25.27B | $24.18B | $19.44B | $29.34B | $23.94B |
| Gross profit | $13.75B | $13.11B | $10.73B | $15.62B | $12.82B |
| Operating income | $4.26B | $4.02B | $3.21B | $3.56B | $3.70B |
| Net income | $3.05B | $2.98B | $2.33B | $2.54B | $2.60B |
| Basic EPS | 2.23 | 2.18 | 1.70 | 1.86 | 1.90 |
| Diluted EPS | 2.23 | 2.18 | 1.70 | 1.85 | 1.90 |
Estimates vs actuals
Next earnings
2027-02-02
EPS estimate
2.24
Revenue estimate
$30.43B
Last surprise
+1.95%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2027-02-02 | 2.24 | Not reported | — |
| 2026-10-08 | 2.30 | 2.34 | +1.95% |
| 2026-07-09 | 2.21 | 2.20 | -0.37% |
| 2026-04-16 | 1.55 | 1.61 | +3.75% |
| 2026-02-03 | 2.24 | 2.26 | +1.02% |
| 2025-10-09 | 2.26 | 2.29 | +1.33% |
| 2025-07-17 | 2.03 | 2.12 | +4.48% |
| 2025-04-24 | 1.49 | 1.48 | -0.77% |
| 2025-02-04 | 1.94 | 1.96 | +0.90% |
| 2024-10-08 | 2.29 | 2.31 | +0.74% |
| 2024-07-11 | 2.16 | 2.28 | +5.57% |
| 2024-04-23 | 1.52 | 1.61 | +5.96% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $19.9B | 0.29% |
| BlackRock Inc. | 2024-06-30 | $18B | 0.41% |
| STATE STREET CORP | 2026-06-30 | $8.2B | 0.24% |
| CITADEL ADVISORS LLC | 2026-06-30 | $220.9M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $73.8M | 0.05% |
| Bridgewater Associates, LP | 2026-06-30 | $16.3M | 0.07% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$141.59
Target range
$106.00 – $169.00
Implied upside
4.29%
Strong buy
2
Buy
4
Hold
17
Sell
1
Strong sell
0
Dividends
Annual yield
4.28%
Frequency
Quarterly
Recent payouts
- 2026-09-04$1.4800
- 2026-06-05$1.4800
- 2026-03-06$1.4225
- 2025-12-05$1.4225
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