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
US7134481081
713448108
Jan 13, 1978
Highlights
$178.66B
$6.71
19.14
2.31
$91.52B
$50.10B
$16.57B
$127.87 - $177.05
$151.15
1.60%
2.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PepsiCo, Inc. (PEP) returned -12.75% year-to-date (YTD) and -24.28% over the past 12 months. Over the past 10 years, PEP returned 6.06% annually, underperforming the S&P 500 benchmark at 10.79%.
PEP
-12.75%
-7.94%
-18.98%
-24.28%
2.29%
6.06%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of PEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.90% | 1.84% | -1.43% | -9.58% | -3.01% | -12.75% | |||||||
| 2024 | -0.77% | -1.14% | 5.85% | 0.51% | -1.71% | -3.85% | 4.69% | 0.12% | -0.89% | -2.33% | -1.58% | -6.17% | -7.59% |
| 2023 | -5.34% | 1.47% | 5.76% | 4.71% | -4.47% | 2.29% | 1.21% | -4.42% | -4.77% | -3.64% | 3.86% | 0.92% | -3.28% |
| 2022 | -0.11% | -5.64% | 2.90% | 2.59% | -2.31% | 0.04% | 4.98% | -1.54% | -4.59% | 11.22% | 2.16% | -2.01% | 6.79% |
| 2021 | -7.91% | -5.40% | 10.36% | 1.92% | 2.62% | 0.89% | 5.93% | -0.36% | -3.16% | 7.44% | -1.13% | 9.46% | 20.57% |
| 2020 | 3.91% | -7.03% | -8.42% | 10.15% | -0.56% | 1.32% | 4.08% | 1.74% | -0.33% | -3.83% | 8.21% | 3.55% | 11.66% |
| 2019 | 1.98% | 3.47% | 5.98% | 4.49% | -0.04% | 3.20% | -2.53% | 6.98% | 0.96% | 0.05% | -0.98% | 1.32% | 27.38% |
| 2018 | 0.32% | -8.79% | 0.21% | -7.52% | 0.23% | 8.60% | 5.63% | -2.60% | 0.64% | 0.52% | 8.51% | -8.67% | -4.81% |
| 2017 | -0.81% | 6.36% | 2.04% | 1.27% | 3.88% | -1.18% | 0.97% | -0.06% | -3.72% | -1.08% | 6.44% | 2.92% | 17.82% |
| 2016 | -0.62% | -1.49% | 5.51% | 0.47% | -1.74% | 5.50% | 2.81% | -1.30% | 1.89% | -1.44% | -5.93% | 4.53% | 7.79% |
| 2015 | -0.82% | 5.54% | -2.75% | -0.52% | 1.38% | -2.49% | 3.22% | -3.55% | 2.26% | 8.37% | -1.99% | 0.46% | 8.75% |
| 2014 | -3.11% | -0.36% | 5.02% | 2.86% | 2.84% | 1.90% | -1.39% | 4.98% | 1.37% | 3.31% | 4.09% | -4.91% | 17.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEP is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PepsiCo, Inc. provided a 4.12% dividend yield over the last twelve months, with an annual payout of $5.42 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.42 | $5.33 | $4.95 | $4.53 | $4.25 | $4.02 | $3.79 | $3.59 | $3.17 | $2.96 | $2.76 | $2.53 |
Dividend yield | 4.12% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.36 | |||||||
| 2024 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.36 | $5.33 |
| 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 | $4.95 |
| 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 | $4.53 |
| 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 | $4.25 |
| 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 | $4.02 |
| 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 | $3.79 |
| 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 | $3.59 |
| 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 | $3.17 |
| 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 | $2.96 |
| 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 | $2.76 |
| 2014 | $0.57 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $2.53 |
Dividend Yield & Payout
Dividend Yield
PepsiCo, Inc. has a dividend yield of 4.12%, which is quite average when compared to the overall market.
Payout Ratio
PepsiCo, Inc. has a payout ratio of 68.52%, which is quite average when compared to the overall market. This suggests that PepsiCo, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 28.65%.
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 |
| -30.61% | Apr 1, 1993 | 335 | Jul 28, 1994 | 192 | May 2, 1995 | 527 |
| -30.31% | May 15, 2023 | 502 | May 14, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PepsiCo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PepsiCo, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how PepsiCo, Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PEP, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, PEP has a P/E ratio of 19.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PEP compared to other companies in the Beverages - Non-Alcoholic industry. PEP currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PEP relative to other companies in the Beverages - Non-Alcoholic industry. Currently, PEP has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PEP in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, PEP has a P/B value of 9.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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