PepsiCo, Inc. PEP | NASDAQ

$166.34 $0.75 | 0.45%

After Hours
$166.68 $0.34 | 0.20%

Company Overview:

Market Cap: $228.22B
PE Ratio: 24.57
52-Week Range: $158.03 - $183.41
Dividend Yield (FWD): 3.26% ($5.42)

10 Year Performance Metrics:

Total Return (with DRIP): 127.44% (8.56% / yr)
Total Return (no DRIP): 110.73% (7.74% / yr)
Share Price: 71.68%
Dividend Increase: 106.87%
PEP 10-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

PEP Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
PEP Dividend CAGR:1Y: 7.11%2Y: 8.55%5Y: 7.25%10Y: 7.54%
Share Price
PEP Price CAGR:1Y: -0.27%2Y: -3.54%5Y: 4.24%10Y: 5.57%

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PEP Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - PEP
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Dividend to Free Cash Flow Ratio - PEP
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PEP Earnings, Revenue, Cash & Debt, Shares Outstaning:

PEP - EPS vs PE Ratio
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PEP - FCF vs FCF / Share
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PEP - EPS vs FCF / Share
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PEP - FCF vs Stock Based Comp
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PEP - Revenue vs Net Income
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PEP - Cash & Debt
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PEP - Revenue
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PEP Revenue CAGR:1Y: -0.57%2Y: 3.02%5Y: 6.29%10Y: 3.08%
PEP - Earnings Per Share (EPS)
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PEP EPS CAGR:1Y: -4.91%2Y: 4.51%5Y: 7.41%10Y: 4.90%
PEP - Net Income
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PEP Net Income CAGR:1Y: -5.24%2Y: 4.13%5Y: 6.89%10Y: 3.85%
PEP - EBITDA
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PEP EBITDA CAGR:1Y: -2.91%2Y: 7.22%5Y: 6.52%10Y: 3.23%
PEP - Free Cash Flow
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PEP Free Cash Flow CAGR:1Y: -40.81%2Y: -10.22%5Y: -1.19%10Y: -2.23%
PEP - Free Cash Flow / Share
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PEP Free Cash Flow / Share CAGR:1Y: -40.68%2Y: -9.99%5Y: -0.85%10Y: -1.32%
PEP - Gross Profit
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PEP Gross Profit CAGR:1Y: 0.79%2Y: 5.26%5Y: 6.36%10Y: 3.43%
PEP - Expenses
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PEP Expenses CAGR:1Y: 12.21%2Y: 4.26%5Y: 7.73%10Y: 6.38%
PEP - Shares Outstanding
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PEP Shares Outstanding CAGR:1Y: -0.36%2Y: -0.32%5Y: -0.39%10Y: -1.01%
PEP - Share Buybacks
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PEP Share Buybacks CAGR:1Y: 0.34%2Y: -19.11%5Y: -11.22%10Y: -11.44%
PEP - Stock-Based Comp
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PEP Stock-Based Comp CAGR:1Y: -12.50%2Y: 0.00%5Y: 8.59%10Y: 1.40%
PEP - Dividends
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PEP Dividend CAGR:1Y: 7.11%2Y: 8.55%5Y: 7.25%10Y: 7.54%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

PEP - REVENUE: Actual + Estimates
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PEP Actual Revenue CAGR:1Y: -0.57%2Y: 3.02%5Y: 6.29%10Y: 3.08%
PEP - EPS: Actual + Estimates
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PEP Actual EPS CAGR:1Y: -4.91%2Y: 4.51%5Y: 7.41%10Y: 4.90%
PEP - NET INCOME: Actual + Estimates
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PEP Actual Net Income CAGR:1Y: -5.24%2Y: 4.13%5Y: 6.89%10Y: 3.85%
PEP - EBITDA: Actual + Estimates
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PEP Actual EBITDA CAGR:1Y: -2.91%2Y: 7.22%5Y: 6.52%10Y: 3.23%

Ratios, Profit Margins & Return on Capital:

PEP - Net Profit Margin
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PEP Net Profit Margin CAGR:1Y: -4.70%2Y: 1.05%5Y: 0.55%10Y: 0.75%
PEP - Gross Profit Margin
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PEP Gross Profit Margin CAGR:1Y: 1.37%2Y: 1.94%5Y: 0.07%10Y: 0.34%
PEP - Price to Earnings
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PEP - Price To Sales Ratio
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PEP - Return on Capital Employed
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PEP - Return on Invested Capital
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PEP Dividends Info:

Annual Dividend: $5.42
Forward Yield: 3.26%
Ex-Dividend Date: 2024-09-06
Lifetime Dividens / Share: $67.24

PEP Dividend History: Dates, Payments & Yield list

Below is a schedule of all PEP dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
09/06/202409/30/2024$1.3552.95%3.06%$177.34
06/07/202406/28/2024$1.3553.01%3.17%$171.04
02/29/202404/01/2024$1.2653.06%3.06%$165.34
11/30/202301/05/2024$1.2652.94%3.01%$168.29
08/31/202309/29/2023$1.2652.71%2.84%$177.92
06/01/202306/30/2023$1.2652.59%2.78%$182.19
03/02/202303/31/2023$1.1502.65%2.65%$173.32
12/01/202201/06/2023$1.1502.43%2.47%$185.90
09/01/202209/30/2022$1.1502.57%2.66%$172.85
06/02/202206/30/2022$1.1502.62%2.76%$166.68
03/03/202203/31/2022$1.0752.63%2.63%$163.27
12/02/202101/07/2022$1.0752.64%2.68%$160.62
09/02/202109/30/2021$1.0752.67%2.74%$156.95
06/03/202106/30/2021$1.0752.81%2.91%$147.67
03/04/202103/31/2021$1.0233.17%3.17%$128.83
12/03/202001/07/2021$1.0232.78%2.83%$144.45
09/03/202009/30/2020$1.0232.84%2.93%$139.37
06/04/202006/30/2020$1.0232.98%3.13%$130.57
03/05/202003/31/2020$0.9552.77%2.77%$138.10
12/05/201901/07/2020$0.9552.78%2.8%$136.34
09/05/201909/30/2019$0.9552.77%2.81%$135.98
06/06/201906/28/2019$0.9552.83%2.89%$131.98
02/28/201903/29/2019$0.9283.21%3.21%$115.64
12/06/201801/07/2019$0.9283.07%3.18%$116.84
09/06/201809/28/2018$0.9283.05%3.27%$113.50
05/31/201806/29/2018$0.9283.33%3.7%$100.25
03/01/201803/30/2018$0.8052.98%2.98%$108.12
11/30/201701/08/2018$0.8052.72%2.76%$116.52
08/30/201709/29/2017$0.8052.71%2.8%$115.15
05/31/201706/30/2017$0.8052.62%2.76%$116.87
03/01/201703/31/2017$0.7532.74%2.74%$109.73
11/30/201601/06/2017$0.7532.96%3.01%$100.10
08/31/201609/30/2016$0.7532.73%2.82%$106.75
06/01/201606/30/2016$0.7532.82%2.96%$101.57
03/02/201603/31/2016$0.7032.86%2.86%$98.33
12/02/201501/07/2016$0.7032.78%2.82%$99.48
09/02/201509/30/2015$0.7032.96%3.07%$91.64
06/03/201506/30/2015$0.7032.8%2.95%$95.30
03/04/201503/31/2015$0.6552.69%2.69%$97.36
12/03/201401/07/2015$0.6552.58%2.66%$98.32
09/03/201409/30/2014$0.6552.64%2.82%$92.75
06/04/201406/30/2014$0.6552.7%3%$87.43
03/05/201403/31/2014$0.5682.8%2.8%$81.11
12/04/201301/02/2014$0.5682.71%2.75%$82.65
09/04/201309/30/2013$0.5682.78%2.85%$79.53
06/05/201306/28/2013$0.5682.68%2.8%$81.20
02/27/201303/29/2013$0.5372.85%2.85%$75.48
12/05/201201/02/2013$0.5373.05%3.08%$69.71
09/05/201209/28/2012$0.5382.94%3.01%$71.54
05/30/201206/29/2012$0.5383.05%3.15%$68.22
02/29/201203/30/2012$0.5153.27%3.27%$62.94
11/30/201101/03/2012$0.5153.16%3.22%$64.00
08/31/201109/30/2011$0.5153.09%3.2%$64.43
06/01/201106/30/2011$0.5152.78%2.93%$70.29
03/02/201103/31/2011$0.4803.05%3.05%$62.94
12/01/201001/03/2011$0.4802.88%2.93%$65.63
09/01/201009/30/2010$0.4802.87%2.96%$64.89
06/02/201006/30/2010$0.4802.88%3.03%$63.46
03/03/201003/31/2010$0.4502.81%2.81%$63.98
12/02/200901/04/2010$0.4502.79%2.83%$63.65
09/02/200909/30/2009$0.4503.11%3.19%$56.35
06/03/200906/30/2009$0.4503.18%3.32%$54.27
03/04/200903/31/2009$0.4253.57%3.57%$47.60
12/03/200801/02/2009$0.4253.05%3.14%$54.08
09/03/200809/30/2008$0.4252.31%2.46%$69.19
06/04/200806/30/2008$0.4252.32%2.55%$66.67
03/05/200803/31/2008$0.3752.13%2.13%$70.28
12/05/200701/02/2008$0.3751.87%1.97%$76.27
09/05/200709/28/2007$0.3751.99%2.21%$67.94
06/06/200706/29/2007$0.3751.9%2.24%$67.06
03/07/200703/30/2007$0.3001.91%1.91%$62.75
12/06/200601/02/2007$0.3001.82%1.88%$63.71
09/06/200609/29/2006$0.3001.72%1.85%$64.93
06/07/200606/30/2006$0.3001.79%1.99%$60.30
03/08/200603/31/2006$0.2601.74%1.74%$59.82
12/07/200501/03/2006$0.2601.71%1.76%$59.22
09/07/200509/30/2005$0.2601.77%1.88%$55.45
06/08/200506/30/2005$0.2601.71%1.87%$55.48
03/09/200503/31/2005$0.2301.74%1.74%$52.97
12/08/200401/03/2005$0.2301.66%1.8%$51.09
09/08/200409/30/2004$0.2301.57%1.85%$49.70
06/09/200406/30/2004$0.2301.3%1.68%$54.60
03/10/200403/31/2004$0.1601.23%1.23%$52.24
12/10/200301/02/2004$0.1601.34%1.36%$46.90
09/10/200309/30/2003$0.1601.39%1.43%$44.72
06/11/200306/30/2003$0.1601.37%1.44%$44.43
03/12/200303/31/2003$0.1501.59%1.59%$37.73
12/04/200201/02/2003$0.1501.37%1.38%$43.37
09/04/200209/27/2002$0.1501.56%1.59%$37.79
06/05/200206/28/2002$0.1501.12%1.15%$52.04
03/06/200203/29/2002$0.1451.16%1.16%$49.88
12/05/200101/02/2002$0.1451.19%1.2%$48.30
09/05/200109/28/2001$0.1451.19%1.21%$47.80
06/06/200106/29/2001$0.1451.27%1.3%$44.60
03/07/200103/30/2001$0.1401.22%1.22%$46.02
12/06/200001/02/2001$0.1401.22%1.24%$45.31
09/06/200009/29/2000$0.1401.31%1.34%$41.94
06/07/200006/30/2000$0.1401.32%1.36%$41.31
03/08/200003/31/2000$0.1351.77%1.77%$30.50
12/08/199901/03/2000$0.1351.45%1.46%$37.02
09/08/199909/30/1999$0.1351.58%1.61%$33.50
06/09/199906/30/1999$0.1351.49%1.53%$35.19
03/10/199903/31/1999$0.1301.37%1.37%$38.06
12/09/199801/01/1999$0.1301.31%1.33%$39.19
09/09/199809/30/1998$0.1301.71%1.74%$29.81
06/10/199806/30/1998$0.1308.65%1.26%$41.38
03/11/199803/31/1998$0.1258.88%1.24%$40.25
12/10/199701/01/1998$0.12510.07%1.41%$35.50
10/07/199710/09/1997$3.2009.2%33.03%$38.75
09/17/199710/07/1997$0.1251.24%1.29%$38.75
06/11/199706/30/1997$0.1251.24%1.32%$37.88
03/12/199703/31/1997$0.1151.44%1.44%$32.00
12/04/199601/01/1997$0.1151.48%1.53%$30.00
09/04/199609/27/1996$0.1151.5%1.6%$28.75
06/05/199606/28/1996$0.1151.23%1.37%$33.63
03/06/199603/29/1996$0.1001.24%1.24%$32.19
12/06/199501/02/1996$0.1001.36%1.39%$28.69
09/06/199509/29/1995$0.1001.64%1.73%$23.13
06/06/199506/30/1995$0.1001.6%1.73%$23.06
03/06/199503/31/1995$0.0901.83%1.83%$19.63
12/05/199401/02/1995$0.0901.94%1.99%$18.06
09/02/199409/30/1994$0.0902.01%2.13%$16.88
06/06/199406/30/1994$0.0901.91%2.08%$17.31
03/07/199403/31/1994$0.0801.71%1.71%$18.75
12/06/199301/03/1994$0.0801.52%1.59%$20.13
09/03/199309/30/1993$0.0801.49%1.64%$19.50
06/07/199306/30/1993$0.0801.55%1.81%$17.69
03/08/199303/31/1993$0.0651.22%1.22%$21.25
12/07/199201/01/1993$0.0651.22%1.24%$20.94
09/04/199209/30/1992$0.0651.33%1.38%$18.81
06/08/199206/30/1992$0.0651.39%1.47%$17.63
03/09/199203/31/1992$0.0601.52%1.52%$15.81
12/09/199101/01/1992$0.0601.51%1.57%$15.25
09/09/199109/30/1991$0.0601.48%1.61%$14.88
06/10/199107/01/1991$0.0601.39%1.59%$15.13
03/04/199104/01/1991$0.0501.25%1.25%$15.94
12/10/199001/01/1991$0.0501.45%1.52%$13.19
09/10/199010/01/1990$0.0501.47%1.61%$12.44
06/04/199007/02/1990$0.0501.38%1.58%$12.67
03/05/199004/02/1990$0.0421.77%1.77%$9.44
12/04/198901/01/1990$0.0421.5%1.56%$10.69
09/01/198910/02/1989$0.0421.57%1.71%$9.75
06/05/198906/30/1989$0.0421.61%1.83%$9.13
03/06/198903/31/1989$0.0352.03%2.03%$6.90
12/05/198801/02/1989$0.0352.06%2.16%$6.48
09/02/198809/30/1988$0.0352.08%2.3%$6.08
06/06/198806/30/1988$0.0351.94%2.27%$6.17
03/07/198803/31/1988$0.0281.94%1.94%$5.85
12/07/198701/01/1988$0.0282.16%2.19%$5.17
09/04/198709/30/1987$0.0281.74%1.79%$6.33
06/08/198706/30/1987$0.0281.79%1.87%$6.06
03/09/198703/31/1987$0.0271.88%1.88%$5.67
12/08/198601/01/1987$0.0272.28%2.32%$4.60
09/08/198609/30/1986$0.0272.14%2.22%$4.81
06/09/198606/30/1986$0.0271.83%1.93%$5.52
03/10/198603/31/1986$0.0252.24%2.24%$4.41
12/09/198501/01/1986$0.0252.47%2.51%$3.94
09/09/198509/30/1985$0.0252.94%3.02%$3.27
06/10/198507/01/1985$0.0252.86%2.99%$3.31
03/04/198504/01/1985$0.0233.5%3.5%$2.67
12/10/198412/31/1984$0.0234.02%4.06%$2.30
09/10/198410/01/1984$0.0233.93%4.01%$2.33
06/04/198407/02/1984$0.0233.88%3.99%$2.34
03/05/198403/07/1984$0.0234.37%4.37%$2.06
12/05/198312/07/1983$0.0234.43%4.43%$2.03
09/02/198309/30/1983$0.0234.86%4.86%$1.85
06/06/198306/08/1983$0.0234.39%4.39%$2.05
03/07/198303/09/1983$0.0234.37%4.37%$2.06
12/06/198212/08/1982$0.0233.75%3.85%$2.34
09/03/198209/08/1982$0.0233.52%3.7%$2.43
06/07/198206/09/1982$0.0234.09%4.41%$2.04
03/08/198203/10/1982$0.0204.56%4.56%$1.78
12/07/198112/09/1981$0.0203.87%3.98%$2.04
09/04/198109/09/1981$0.0204.36%4.61%$1.76
06/08/198106/10/1981$0.0203.74%4.08%$1.99
03/09/198103/11/1981$0.0183.93%3.93%$1.84
12/08/198012/10/1980$0.0185.04%5.2%$1.39
09/08/198009/10/1980$0.0184.77%5.09%$1.42
06/09/198006/11/1980$0.0184.62%5.09%$1.42
03/10/198003/12/1980$0.0165.46%5.46%$1.16
12/10/197912/12/1979$0.0164.38%4.52%$1.40
09/10/197909/12/1979$0.0163.86%4.11%$1.54
06/04/197906/06/1979$0.0164.49%4.95%$1.28
03/05/197903/07/1979$0.0144.15%4.15%$1.34
12/04/197812/06/1978$0.0143.68%3.78%$1.47
09/01/197809/06/1978$0.0143%3.16%$1.76
06/05/197806/07/1978$0.0142.81%3.12%$1.78
03/06/197803/08/1978$0.0133.45%3.65%$1.37
12/05/197712/07/1977$0.0133.08%3.36%$1.49
09/02/197709/07/1977$0.0113%3.13%$1.42
06/03/197706/08/1977$0.0113.02%3.29%$1.35
03/04/197703/09/1977$0.0112.8%3.2%$1.39
12/06/197612/08/1976$0.0092.3%2.42%$1.53
09/02/197609/06/1976$0.0092.11%2.34%$1.58
06/03/197606/07/1976$0.0092.37%2.78%$1.33
03/04/197603/08/1976$0.0072.16%2.23%$1.33
12/04/197512/08/1975$0.0072.17%2.31%$1.28
09/03/197509/05/1975$0.0072.51%2.77%$1.07
06/03/197506/05/1975$0.0062.04%2.04%$1.27
03/04/197503/06/1975$0.0062.36%2.45%$1.06
12/04/197412/06/1974$0.0063.39%3.65%$0.71
09/03/197409/05/1974$0.0063.01%3.37%$0.77
06/03/197406/05/1974$0.0062.16%2.16%$1.03
03/05/197403/07/1974$0.0061.82%1.87%$1.19
12/04/197312/06/1973$0.0061.73%1.82%$1.22
08/31/197309/05/1973$0.0061.35%1.49%$1.49
06/04/197306/06/1973$0.0051.29%1.34%$1.49
03/05/197303/07/1973$0.0051.22%1.29%$1.55
12/04/197212/06/1972$0.0050.86%1.14%$1.62
09/01/197209/06/1972$0.0050.58%1.15%$1.61
06/05/197206/07/1972$0.0050.29%1.18%$1.57

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Projected Future Returns & Dividends for PEP

Based on past 10-year performance, here are PEP growth metrics:

Share price CAGR of +5.55%
Dividend CAGR of +7.54%
Using PEP CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

PEP
Current Price$166.34
Start Shares60.12
Start Value$10,000
 
After 10 years:
Final Share Count85.59
Dividends Payment$2.80
Annual Dividends$960
Yield on cost9.60%
Share Price$270.55
Total Dividends$5,601
Final Value$23,157

Estimated Future Value + Dividends - PEP

NOTE: Above numbers are our estimate based on PEP's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

PepsiCo, Inc. (PEP) had its IPO on 1972-06-01, and is trader on NASDAQ stock exchange.

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

PEP website: https://www.pepsico.com


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