PepsiCo Inc [PEP] stock is trading at $145.02, up 0.44%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PEP shares have gain 2.43% over the last week, with a monthly amount drifted -4.06%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
PepsiCo Inc [NASDAQ: PEP] stock has seen the most recent analyst activity on October 21, 2025, when DZ Bank upgraded its rating to a Buy but kept the price target unchanged to $167 for it. Previously, BofA Securities downgraded its rating to Neutral on April 15, 2025, and kept the price target unchanged to $155. On March 18, 2025, downgrade downgraded it’s rating to Equal Weight and revised its price target to $156 on the stock. Jefferies downgraded its rating to a Hold and decreased its price target to $170 on March 12, 2025. Piper Sandler initiated its recommendation with a Overweight and recommended $171 as its price target on January 07, 2025. Deutsche Bank upgraded its rating to Buy for this stock on December 12, 2024, and upped its price target to $184. In a note dated October 10, 2024, TD Cowen downgraded an Hold rating on this stock and revised its target price from $190 to $183.
PepsiCo Inc [PEP] stock has fluctuated between $127.60 and $166.88 over the past year. Currently, Wall Street analysts expect the stock to reach $150.5 within the next 12 months. PepsiCo Inc [NASDAQ: PEP] shares were valued at $145.02 at the most recent close of the market. An investor can expect a potential return of 3.78% based on the average PEP price forecast.
Analyzing the PEP fundamentals
PepsiCo Inc [NASDAQ:PEP] reported sales of 92.36B for the trailing twelve months, which represents a growth of 2.65%. Gross Profit Margin for this corporation currently stands at 0.54% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.39 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.62.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 143.65 points at the first support level, and at 142.28 for the second support level. However, for the 1st resistance point, the stock is sitting at 146.39, and for the 2nd resistance point, it is at 147.76.
Ratios To Look Out For
For context, PepsiCo Inc’s Current Ratio is 0.91. In addition, the Quick Ratio stands at 0.72 and the Cash Ratio stands at 0.26. Considering the valuation of this stock, the price to sales ratio is 2.15, the price to book ratio is 10.24 and price to earnings (TTM) ratio is 27.59.
Transactions by insiders
Recent insider trading involved Gallagher Marie T., SVP and Controller, that happened on Mar 04 ’25 when 25000.0 shares were sold. Officer, MARIE T GALLAGHER completed a deal on Mar 04 ’25 to buy 25000.0 shares. Meanwhile, CEO, North America Williams Steven C sold 17978.0 shares on Mar 03 ’25.
