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
Dividend per share | 4.60 |
Dividend yield | 2.68% |
Payout frequency | Quarterly |
Maximum yield | 3.94% |
Average yield | 2.94% |
Minimum yield | 2.42% |
Discount to avg yield | -9.98% |
Upside potential | -9.07% |
Yield as % of max yield | 68.03% |
Dividend yield | 2.68% |
Current yield distribution | 80.95% |
Yield at 100% (Min) | 2.42% |
Yield at 90% | 2.58% |
Yield at 80% | 2.68% |
Yield at 50% (Median) | 2.90% |
Yield at 20% | 3.22% |
Yield at 10% | 3.37% |
Yield at 0% (Max) | 3.94% |
Years of growth | 48 years |
CCC status | Dividend Champion |
Dividend per share | 4.60 |
Payout frequency | Quarterly |
Ex-div date | 2 Mar 2023 |
EPS (TTM) | 7.00 |
EPS (1y forward) | 7.29 |
EPS growth (5y) | 5.20% |
EPS growth (5y forward) | 7.75% |
PEP | S&P500 | |
DGR MR | 6.98% | 11.59% |
DGR TTM | 6.98% | 10.54% |
DGR 3 years | 6.06% | 4.00% |
DGR 5 years | 7.39% | 5.65% |
DGR 10 years | 7.84% | 7.37% |
DGR 15 years | 8.01% | 5.83% |
Time since last change announced | 282 days |
EPS growth (5y) | 5.20% |
EPS growth (5y forward) | 7.75% |
EPS coverage | FCF coverage | |
TTM | 62.52% | 87.95% |
Average | - | - |
Forward | 63.10% | - |
Trailing P/E | 24.37 |
Price to OCF | 20.97 |
Price to FCF | 34.28 |
Price to EBITDA | 13.87 |
EV to EBITDA | 17.91 |
Price to Sales | 2.83 |
Price to Book | 12.37 |
EV to Sales | 3.65 |
Current share count | 1.38B |
EPS (TTM) | 7.00 |
FCF per share (TTM) | 4.98 |
Revenue (TTM) | 83.64B |
Gross profit (TTM) | 44.36B |
Operating income (TTM) | 13.26B |
Net income (TTM) | 9.71B |
EPS (TTM) | 7.00 |
EPS (1y forward) | 7.29 |
Gross margin (TTM) | 53.03% |
Operating margin (TTM) | 15.85% |
Profit margin (TTM) | 11.61% |
Cash | 6.42B |
Net receivables | 10.74B |
Total current assets | 23.54B |
Goodwill | 18.39B |
Intangible assets | 17.15B |
Property, plant and equipment | 48.10B |
Total assets | 94.46B |
Accounts payable | 22.54B |
Short/Current long term debt | 39.24B |
Total current liabilities | 25.65B |
Total liabilities | 75.33B |
Shareholder's equity | 19.14B |
Net tangible assets | -16.56B |
Operating cash flow (TTM) | 11.29B |
Capital expenditures (TTM) | 4.91B |
Free cash flow (TTM) | 6.91B |
Dividends paid (TTM) | 6.07B |
Return on Equity | 50.77% |
Return on Assets | 10.28% |
Return on Invested Capital | 16.64% |
Cash Return on Invested Capital | 11.83% |
Open | 169.74 |
Daily high | 172.38 |
Daily low | 169.59 |
Daily Volume | 5.56M |
All-time high | 185.90 |
1y analyst estimate | 189.70 |
Beta | 0.60 |
EPS (TTM) | 7.00 |
Dividend per share | 4.60 |
Ex-div date | 2 Mar 2023 |
Next earnings date | 9 Feb 2023 |
PEP | S&P500 | |
Current price drop from All-time high | -7.57% | -14.21% |
Highest price drop | -42.43% | -56.47% |
Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -9.20% | -11.49% |
Avg time to new high | 19 days | 13 days |
Max time to new high | 1314 days | 1805 days |