PepsiCo Inc. (PEP)

Exchange: NASDAQ
Currency: USD

 
Price: 146.07 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
102.39 – 145.76 135.69 0.91
Dividend Dividend Yield Ex-Dividend date
3.91 2.71% 2020-09-03
P/E Ratio Latest EPS DGR 3 years
28.66 8.78 8.59%
Near Fair Value
Low
Average Volatility
High
Slow
Dividend Growth
Fast

Profile

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay’s, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap’n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay’s, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

 

Sector: Industry:
Consumer Non-Durables Beverages: Non-Alcoholic
Dividend Aristocrat

Environment, Social and Governance (ESG) Ratings

Total ESG Score

26 – 30 percentile

Environment

12 – 6 percentile

Social

12 – 6 percentile

Governance

10 – 6 percentile

Controversy level

3

Peers

Dividend aristocrats in the same sector are:
– Procter & Gamble (PG)
– Hormel Foods Corp. (HRL)
– Target Corp. (TGT)
– Walgreens Boots Alliance (WBA)
– Colgate-Palmolive (CL)
– Brown-Forman Corp. (BF.B)
– Archer-Daniels-Midland Co (ADM)
– McCormick & Co. (MKC)
– The Clorox Company (CLX)
– Coca-Cola Company (The) (KO)
– Sysco Corp. (SYY)
– Wal-Mart Stores (WMT)
– Kimberly-Clark (KMB)


Dividend Safety Metrics

Latest EPS 8.78
Annual Payout 3.91
Payout Ratio 44.53%
Dividend growth 46 Years
Dividend Score 76
Dividend Coverage Ratio 1.29
Altman-Z score 4.10 Safe Zone

 


Estimated Future Total Return Metrics

Total return last 5Y 10.50%
Dividend growth 5Y 8.41%
Current dividend yield 2.71%
Average dividend yield last 5Y 2.85%
Estimated EPS growth next 5Y 5.50%
Extra return due to over/under valuation -1.00%
Estimated future return 5Y (CAGR) 7.30%

 

PepsiCo Inc. (PEP) Valuation


PepsiCo Inc.’s current dividend yield of 2.71% is -5% below its 5-year average. The 5-year average dividend yield is 2.85% (see red-line in chart). This indicates the stock looks reasonably valued today.

PepsiCo Inc. (PEP) Performance

The chart below displays the total price return(%) of PepsiCo Inc. for different periods:

 

PepsiCo Inc. (PEP) Total Return

The chart below displays the (CAGR) total return (%) including all dividends paid of PepsiCo Inc. for different periods:

 


Dividend Scorecard

Dividend Yield (TTM) Annual Payout Payout Ratio Dividend growth
2.71 3.91 44.53% 46 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) 8.59%
5 Year Growth Rate (CAGR) 8.41%
10 Year Growth Rate (CAGR) 7.89%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2020 3.000 -%
2019 3.793 5.7%
2018 3.589 13.3%
2017 3.168 7.0%
2016 2.962 7.2%
2015 2.764 9.1%
2014 2.533 13.0%
2013 2.241 5.3%
2012 2.128 5.1%
2011 2.025 7.1%
2010 1.890 6.5%
2009 1.775 7.6%
2008 1.650 15.8%
2007 1.425 22.8%
2006 1.160 14.9%
2005 1.010 18.8%

PepsiCo Inc. (PEP) Dividend Payment History