Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
PepsiCo Inc (NASDAQ) stock is down 2.3% at $135.59 this morning, on track to snap a five-day winning streak.
PepsiCo just cut its earnings outlook while its stock sits 17% below its peak, yet the company still promises billions in dividends with cash coverage paper-thin. Before trusting that 4% yield, there is one number worth a very close look.
PepsiCo (PEP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 8, 2026 | 2.29 | 2.34 | Beat 2.2% | $25.27B |
| Jul 9, 2026 | 2.19 | 2.20 | Beat 0.5% | $24.18B |
| Apr 16, 2026 | 1.54 | 1.61 | Beat 4.5% | $19.44B |
| Feb 3, 2026 | 2.24 | 2.26 | Beat 0.9% | $29.34B |
| Oct 9, 2025 | 2.26 | 2.29 | Beat 1.3% | $23.94B |
| Jul 17, 2025 | 2.03 | 2.12 | Beat 4.4% | $22.73B |
Current price $133.57
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 12, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Oct 9, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Oct 9, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Oct 9, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 9, 26 | BNP Paribas | maintain | Outperform | Outperform |
| Oct 9, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 6, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Oct 5, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Oct 2, 26 | UBS | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 14, 26 | Pohlad Robert C | director | P-Purchase | 9,989 @ $128.28 | $1.28M |
| Oct 14, 26 | Pohlad Robert C | director | P-Purchase | 45,075 @ $128.28 | $5.78M |
| Oct 14, 26 | Pohlad Robert C | director | P-Purchase | 45,075 @ $128.28 | $5.78M |
| Oct 14, 26 | Pohlad Robert C | director | P-Purchase | 84,507 @ $128.28 | $10.84M |
| Oct 1, 26 | Weisser Alberto | director | A-Award | 1,592 @ $125.60 | $200.0K |
| Sep 30, 26 | Weisser Alberto | director | A-Award | 1,336 | — |
| Oct 1, 26 | Vasella Daniel | director | A-Award | 1,592 @ $125.60 | $200.0K |
| Sep 30, 26 | Vasella Daniel | director | A-Award | 1,771 | — |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 58.81 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 77.08 | Oscillator | Neutral |
| Williams %R (14) | -2.32 | Oscillator | Sell |
| MACD (12, 26, 9) | -1.04 (Hist 1.12) | Oscillator | Buy |
| Average Directional Index (14) | 26.30 (+DI 29.0 / -DI 14.2) | Trend | Strong Buy |
| EMA 20 | 129.46 | MA | Strong Buy |
| SMA 20 | 127.98 | MA | Strong Buy |
| EMA 50 | 132.91 | MA | Buy |
| SMA 50 | 134.36 | MA | Sell |
| SMA 200 | 146.25 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | PEP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 16.8x | 26.2x · sector 38.2x | Discount |
| Forward P/E (FY26E) | 15.9x | EPS est. 8.40 | In line |
| Price / Book | 8.2x | 12.7x | Discount |
| Price / Sales | 1.9x | 2.6x | Discount |
| EV / EBITDA | 11.6x | 16.9x | Discount |
| Return on equity | 50.6% | — | Top tier |
| Gross margin | 54.2% | 53.9% | In line |
| Debt / Equity | 2.33 | 2.44 | Levered |
| Piotroski / Altman Z | 8/9 | Z 3.43 | Safe zone |
Discounted cash flow model
| 4 | Oct 16, 2026 | 2026-10-16 16:02:53 | View |
| 424B2 | Oct 13, 2026 | 2026-10-13 17:00:21 | View |
| FWP | Oct 9, 2026 | 2026-10-09 16:31:37 | View |
| 424B2 | Oct 9, 2026 | 2026-10-09 06:00:30 | View |
| 8-K | Oct 8, 2026 | 2026-10-07 17:57:44 | View |
| 10-Q | Oct 8, 2026 | 2026-10-07 17:52:53 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Ramon L. Laguarta Chairman of the Board and Chief Executive Officer | $1.80M | $11.55M | $23.90M |
| Steve Schmitt EVP and CFO | $121.2K | $7.00M | $10.20M |
| Steven Williams CEO, NA | $999.2K | $3.80M | $7.77M |
| Silviu Popovici CEO, EMEA | $841.7K | $2.43M | $6.43M |
| Becky Schmitt EVP and CPO | $746.2K | $1.78M | $5.68M |
| Jamie Caulfield Former EVP and CFO | $742.3K | $2.14M | $4.65M |