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- Ticker
- PEP
- Price
- 161.92
- Stock movement down
- -4.02 (-2.42%)
- Company name
- PepsiCo Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 221.29B
- Ent value
- 298.98B
- Price/Sales
- 2.24
- Price/Book
- 10.77
- Div yield
- 3.51%
- Div growth
- 6.95%
- Growth years
- 48
- FCF payout
- 77.74%
- Trailing P/E
- 28.85
- Forward P/E
- 17.75
- PEG
- 3.72
- EPS growth
- 3.28%
- 1 year return (CAGR)
- 11.99%
- 3 year return (CAGR)
- -2.14%
- 5 year return (CAGR)
- 3.01%
- 10 year return (CAGR)
- 5.20%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
BUSINESS INSIGHT
Revenue mix (% - 2020)
Segment Revenues ($M)
FLNA (Frito-Lay North America): Branded food and snack businesses in the United States and Canada
QFNA (Quaker Foods North America): Cereal, rice, pasta and other branded food businesses in the United States and Canada
PBNA (PepsiCo Beverages North America): Beverage businesses in the United States and Canada
LatAm (Latin America): All of PEP's beverage, food and snack businesses in Latin America
Europe: All of PEP's beverage, food and snack businesses in Europe
AMESA (Africa, Middle East and South Asia): All of PEP's beverage, food and snack businesses in Africa, the Middle East and South Asia
APAC (Asia Pacific, Australia and New Zealand and China Region): All of PEP's beverage, food and snack businesses in Asia Pacific, Australia and New Zealand, and China region
Segment Operating Income ($M)
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
| Dividend per share | 5.69 |
| Dividend yield | 3.51% |
| Payout frequency | Quarterly |
| Maximum yield | 4.44% |
| Average yield | 3.08% |
| Minimum yield | 2.39% |
| Discount to avg yield | 12.27% |
| Upside potential | 13.99% |
| Yield as % of max yield | 79.06% |
Yield distribution (inverse percentile) - 5y
| Dividend yield | 3.51% |
| Current yield distribution | 21.83% |
| Yield at 100% (Min) | 2.39% |
| Yield at 90% | 2.55% |
| Yield at 80% | 2.64% |
| Yield at 50% (Median) | 2.95% |
| Yield at 20% | 3.60% |
| Yield at 10% | 3.91% |
| Yield at 0% (Max) | 4.44% |
Dividend per share
| Years of growth | 48 years |
| CCC status | Dividend Champion |
| Dividend per share | 5.69 |
| Payout frequency | Quarterly |
| Ex-div date | 6 Mar 2026 |
| EPS (TTM) | 5.59 |
| EPS (1y forward) | 9.12 |
| EPS growth (5y) | 3.28% |
| EPS growth (5y forward) | 7.75% |
Dividend growth
| PEP | S&P500 | |
| DGR MR | 4.60% | -13.74% |
| DGR TTM | 6.65% | 6.60% |
| DGR 3 years | 7.54% | 7.31% |
| DGR 5 years | 6.95% | 4.69% |
| DGR 10 years | 7.37% | 6.30% |
| DGR 15 years | 7.54% | 8.16% |
| Time since last change announced | 294 days |
| EPS growth (5y) | 3.28% |
| EPS growth (5y forward) | 7.75% |
Payout ratio
| EPS coverage | FCF coverage | |
| TTM | 99.32% | 77.74% |
| Average | - | - |
| Forward | 62.38% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
| Trailing P/E | 28.85 |
| Price to OCF | 14.72 |
| Price to FCF | 22.59 |
| Price to EBITDA | 23.24 |
| EV to EBITDA | 31.40 |
Valuation (Sales/Book Value)
| Price to Sales | 2.24 |
| Price to Book | 10.77 |
| EV to Sales | 3.03 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
| Current share count | 1.37B |
| EPS (TTM) | 5.59 |
| FCF per share (TTM) | 7.15 |
Income statement
| Revenue (TTM) | 98.73B |
| Gross profit (TTM) | 53.29B |
| Operating income (TTM) | 10.70B |
| Net income (TTM) | 7.67B |
| EPS (TTM) | 5.59 |
| EPS (1y forward) | 9.12 |
Margins
| Gross margin (TTM) | 53.97% |
| Operating margin (TTM) | 10.84% |
| Profit margin (TTM) | 7.77% |
Balance Sheet
| Cash | 9.16B |
| Net receivables | 11.51B |
| Total current assets | 27.95B |
| Goodwill | 18.92B |
| Intangible assets | 1.22B |
| Property, plant and equipment | 64.65B |
| Total assets | 107.40B |
| Accounts payable | 11.70B |
| Short/Current long term debt | 49.90B |
| Total current liabilities | 32.76B |
| Total liabilities | 86.85B |
| Shareholder's equity | 20.55B |
| Net tangible assets | 0.00 |
Cash flow
| Operating cash flow (TTM) | 15.03B |
| Capital expenditures (TTM) | 4.72B |
| Free cash flow (TTM) | 9.80B |
| Dividends paid (TTM) | 7.62B |
Financial returns
| Return on Equity | 37.32% |
| Return on Assets | 7.14% |
| Return on Invested Capital | 10.89% |
| Cash Return on Invested Capital | 13.91% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
| Open | 166.12 |
| Daily high | 167.54 |
| Daily low | 160.81 |
| Daily Volume | 8.75M |
| All-time high | 196.12 |
| 1y analyst estimate | 169.10 |
| Beta | 0.42 |
| EPS (TTM) | 5.59 |
| Dividend per share | 5.69 |
| Ex-div date | 6 Mar 2026 |
| Next earnings date | 28 Apr 2026 |
Downside potential
| PEP | S&P500 | |
| Current price drop from All-time high | -17.44% | -1.82% |
| Highest price drop | -42.43% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -9.83% | -10.84% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1314 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner