PEP PepsiCo, Inc.
USConsumer DefensiveAs of 2026-10-09
Why PEP matters now
PepsiCo, Inc. (PEP) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $125.97 with -1.85% on the session and $172.08B in market capitalization; recent performance reads 1-month -5.55% and YTD -1.05%.
The latest financial table shown here is Q1 2026, with revenue of $19.44B, net income of $2.34B, and EPS of $1.70. Investors can compare that operating picture with valuation signals such as P/E 25.42 and FCF yield 4.6%.
InvestLog's latest related AI research is a Rating Change note titled "Morgan Stanley lowers PEP target to $145 from $160". The latest indexable market news headline is "Estimates Keep Rising as Q3 Earnings Season Takes Center Stage" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $168.00; recent insider activity includes Gibbs David W filing ; recent congressional disclosure data includes Gary Peters Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
25.42
PEG
—
P/B
9.08
P/S
2.03
EV/EBITDA
14.52
DCF Value
$225.76
FCF Yield
4.6%
Div Yield
4.0%
Margins & Returns
Gross Margin
54.1%
Operating Margin
14.8%
Net Margin
9.2%
ROE
43.9%
ROA
7.9%
ROIC
13.2%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $19.44B | $2.34B | $1.70 |
| Q4 2025 | $29.34B | $2.54B | $1.85 |
| FY 2025 | $93.92B | $8.24B | $6.00 |
| Q3 2025 | $23.94B | $2.60B | $1.90 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$167.89
Target (Median)
$168.00
Target Range
$143.00 - $191.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
Morgan Stanley lowers PEP target to $145 from $160Morgan Stanley 下调目标价 百事 (PEP):$160 → $145
On 2026-10-09, Morgan Stanley lowered its PEP price target to $145 from $160 (-9.4%).Morgan Stanley 于 2026-10-09 将 PEP 目标价下调至 $145,此前为 $160,变动幅度 -9.4%。
Piper Sandler lowers PEP target to $140 from $176Piper Sandler 下调目标价 百事 (PEP):$176 → $140
On 2026-10-09, Piper Sandler lowered its PEP price target to $140 from $176 (-20.5%).Piper Sandler 于 2026-10-09 将 PEP 目标价下调至 $140,此前为 $176,变动幅度 -20.5%。
Goldman Sachs lowers PEP target to $165 from $180Goldman Sachs 下调目标价 百事 (PEP):$180 → $165
On 2026-10-08, Goldman Sachs lowered its PEP price target to $165 from $180 (-8.3%).Goldman Sachs 于 2026-10-08 将 PEP 目标价下调至 $165,此前为 $180,变动幅度 -8.3%。
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Country
US
Exchange
—
Beta
0.36
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.