PepsiCo, Inc. (PEP)
PepsiCo, Inc. is a multinational food and beverage company that produces and sells various products, including carbonated and non-carbonated beverages, snacks, and other food products. The company was founded in 1965 and is headquartered in Purchase, New York. It operates in more than 190 countries worldwide and has a diverse portfolio of brands, including Pepsi, Mountain Dew, Lay's, Gatorade, Tropicana, and Quaker.
Company Info
| ISIN | US7134481081 |
|---|---|
| CUSIP | 713448108 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $239.34B |
|---|---|
| EPS | $6.56 |
| PE Ratio | 26.54 |
| PEG Ratio | 2.78 |
| Revenue (TTM) | $91.47B |
| Gross Profit (TTM) | $46.05B |
| EBITDA (TTM) | $16.33B |
| Year Range | $154.65 - $192.68 |
| Target Price | $187.74 |
| Short % | 1.20% |
| Short Ratio | 2.56 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PepsiCo, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PepsiCo, Inc. had a return of 0.81% year-to-date (YTD) and -5.69% in the last 12 months. Over the past 10 years, PepsiCo, Inc. had an annualized return of 10.29%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.81% | 6.30% |
| 1 month | -0.47% | -3.13% |
| 6 months | 6.37% | 19.37% |
| 1 year | -5.69% | 22.56% |
| 5 years (annualized) | 9.20% | 11.65% |
| 10 years (annualized) | 10.29% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | -1.89% | 5.85% | |||||||||
| 2023 | -4.77% | -3.64% | 3.85% | 0.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PepsiCo, Inc.(PEP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PepsiCo, Inc. granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to $5.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.06 | $4.95 | $4.53 | $4.25 | $4.02 | $3.79 | $3.59 | $3.17 | $2.96 | $2.76 | $2.53 | $2.24 |
Dividend yield | 2.96% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for PepsiCo, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.27 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.27 | $0.00 | $1.27 | $0.00 | $0.00 | $1.27 | $0.00 |
| 2022 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 |
| 2021 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 |
| 2019 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.81 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 |
| 2017 | $0.00 | $0.00 | $0.75 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 |
| 2014 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PepsiCo, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PepsiCo, Inc. was 40.41%, occurring on Mar 9, 2009. Recovery took 827 trading sessions.
The current PepsiCo, Inc. drawdown is 10.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.41% | Jan 11, 2008 | 291 | Mar 9, 2009 | 827 | Jun 18, 2012 | 1118 |
| -37.43% | Apr 6, 1998 | 103 | Aug 31, 1998 | 451 | Jun 14, 2000 | 554 |
| -32.98% | Apr 22, 2002 | 64 | Jul 22, 2002 | 400 | Feb 23, 2004 | 464 |
| -29.79% | Apr 1, 1993 | 335 | Jul 28, 1994 | 192 | May 2, 1995 | 527 |
| -28.99% | Aug 28, 1987 | 41 | Oct 26, 1987 | 252 | Oct 24, 1988 | 293 |
Volatility
Volatility Chart
The current PepsiCo, Inc. volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |