PEP – Dividend Returns, History & Calculator

Dividend Champion 53 Years

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America;

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Company Info

Symbol PEP

Company Pepsico, Inc.

Sector Consumer Defensive

Industry Beverages - Non-Alcoholic

Website Visit

Market Cap $192,903.0M

Price Data

Price $140.90

Price Change +0.17

Price Change % +0.12%

Next Earnings Oct 9, 2025

Low (52W) $127.60

High (52W) $177.50

Dividend Data

Div Yield 403.97%

5Y Avg Yield 308.74%

Current Div $1.423

Payouts/Year 4

Annualized $5.692

Previous Div $1.423

Ex-Date Sep 5, 2025

Growth Rates

Chowder Number 11.1

DGR 1Y 6.0%

DGR 3Y 7.7%

DGR 5Y 7.0%

DGR 10Y 7.4%

Total Returns

TTR 1Y - With Specials -12.9%

TTR 3Y - With Specials -1.5%

TTR 1Y - No Specials -12.9%

TTR 3Y - No Specials -1.5%

Fair Value

Fair Value (P/E 10) $139.36

FV (P/E 10) % 1.0%

Fair Value (Peter Lynch) $27.45

FV (Peter Lynch) % 413.0%

Fair Value (Blended) $177.49

FV (Blended) % -21.0%

Financial Metrics

Revenue 1Y 0.4%

NPM 8.2%

CF/Share $8.90

ROE 39.9%

Current R 0.8x

Debt/Capital 68.0%

ROTC 13.2%

P/E 25.7x

P/BV 10.5x

PEG 4.37

📊 Financial data last updated: September 19, 2025 4:55 pm

Calculate your PEP Dividend Returns

Quickly and easily calculate PEP dividend yield using our PEP calculator. Adjust the fields below to see how your PEP investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: September 19, 2025 4:55 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	71	$140.91	$1.42	4.04%	4.04%	$441	$441	83	$11,641
2	$12,133	83	$146.87	$1.53	4.16%	4.33%	$544	$985	94	$13,877
3	$14,464	94	$153.08	$1.64	4.28%	4.65%	$662	$1,646	107	$16,326
4	$17,016	107	$159.56	$1.76	4.41%	4.99%	$796	$2,442	119	$19,012
5	$19,817	119	$166.31	$1.89	4.54%	5.36%	$949	$3,392	132	$21,966
6	$22,895	132	$173.34	$2.02	4.67%	5.75%	$1,124	$4,515	145	$25,219
7	$26,286	145	$180.68	$2.17	4.81%	6.17%	$1,324	$5,839	159	$28,809
8	$30,028	159	$188.32	$2.33	4.95%	6.62%	$1,552	$7,392	174	$32,780
9	$34,167	174	$196.28	$2.50	5.10%	7.10%	$1,814	$9,206	189	$37,181
10	$38,754	189	$204.59	$2.68	5.25%	7.62%	$2,114	$11,320	206	$42,068

PEP Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/05/2025	09/05/2025	$1.42	3.80%	3.89%	$146.39
06/06/2025	06/06/2025	$1.42	4.22%	4.38%	$130.03
03/07/2025	03/07/2025	$1.36	3.51%	3.51%	$154.44
12/06/2024	12/06/2024	$1.36	3.38%	3.43%	$157.79
09/06/2024	09/06/2024	$1.36	2.95%	3.06%	$177.34
06/07/2024	06/07/2024	$1.36	3.01%	3.17%	$171.04
02/29/2024	02/29/2024	$1.27	3.06%	3.06%	$165.34
11/30/2023	11/30/2023	$1.27	2.94%	3.01%	$168.29
08/31/2023	08/31/2023	$1.27	2.71%	2.84%	$177.92
06/01/2023	06/01/2023	$1.27	2.59%	2.78%	$182.19
03/02/2023	03/02/2023	$1.15	2.65%	2.65%	$173.32
12/01/2022	12/01/2022	$1.15	2.43%	2.47%	$185.90
09/01/2022	09/01/2022	$1.15	2.57%	2.66%	$172.85
06/02/2022	06/02/2022	$1.15	2.62%	2.76%	$166.68
03/03/2022	03/03/2022	$1.08	2.63%	2.63%	$163.27
12/02/2021	12/02/2021	$1.08	2.64%	2.68%	$160.62
09/02/2021	09/02/2021	$1.08	2.67%	2.74%	$156.95
06/03/2021	06/03/2021	$1.08	2.81%	2.91%	$147.67
03/04/2021	03/04/2021	$1.02	3.18%	3.18%	$128.83
12/03/2020	12/03/2020	$1.02	2.79%	2.83%	$144.45

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PEP 10-yr Total Return ($10,000 invested)

This analysis of PEP demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 7.3% CAGR, representing moderate long-term performance. The DRIP strategy provided 21% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-02	$10,071	$10,071	$0	$0.703
2016-03-02	$10,025	$10,026	$0	$0.703
2016-06-01	$10,433	$10,427	$5	$0.753
2016-08-31	$11,042	$11,024	$18	$0.753
2016-11-30	$10,432	$10,431	$1	$0.753
2017-03-01	$11,514	$11,474	$40	$0.753
2017-05-31	$12,348	$12,273	$75	$0.805
2017-08-30	$12,251	$12,181	$70	$0.805
2017-11-30	$12,482	$12,400	$83	$0.805
2018-03-01	$11,669	$11,636	$32	$0.805
2018-05-31	$10,920	$10,938	$-19	$0.928
2018-09-06	$12,464	$12,364	$100	$0.928
2018-12-06	$12,933	$12,793	$140	$0.928
2019-02-28	$12,902	$12,765	$137	$0.928
2019-06-06	$14,832	$14,504	$328	$0.955
2019-09-05	$15,389	$15,002	$387	$0.955
2019-12-05	$15,538	$15,134	$404	$0.955
2020-03-05	$15,847	$15,407	$440	$0.955
2020-06-04	$15,101	$14,753	$348	$1.023
2020-09-03	$16,237	$15,740	$496	$1.023
2020-12-03	$16,948	$16,354	$594	$1.023
2021-03-04	$15,235	$14,887	$348	$1.023
2021-06-03	$17,590	$16,889	$702	$1.075
2021-09-02	$18,824	$17,929	$894	$1.075
2021-12-02	$19,393	$18,406	$986	$1.075
2022-03-03	$19,842	$18,781	$1,062	$1.075
2022-06-02	$20,397	$19,239	$1,157	$1.150
2022-09-01	$21,292	$19,975	$1,317	$1.150
2022-12-01	$23,042	$21,402	$1,639	$1.150
2023-03-02	$21,625	$20,254	$1,371	$1.150
2023-06-01	$22,889	$21,272	$1,617	$1.265
2023-08-31	$22,512	$20,970	$1,542	$1.265
2023-11-30	$21,453	$20,129	$1,324	$1.265
2024-02-29	$21,239	$19,960	$1,279	$1.265
2024-06-07	$22,145	$20,669	$1,476	$1.355
2024-09-06	$23,136	$21,439	$1,697	$1.355
2024-12-06	$20,762	$19,610	$1,153	$1.355
2025-03-07	$20,500	$19,409	$1,091	$1.355
2025-06-06	$17,449	$17,098	$350	$1.423
2025-09-05	$19,835	$18,886	$949	$1.423

Total Return with and without DRIP (PEP)

Over the selected period, investing $10,000 in PEP would grow to $27,855 with DRIP (178.6%), and $25,282 without DRIP (152.8%).

PEP Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in PEP with historic price growth (4.23%) and dividend growth (7.31%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $140,130

Annual Dividend: $10,127

Yield on Cost: 29.79%

Total Dividends: $62,131

No DRIP

Portfolio: $96,604

Total Dividends: $36,271

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $496,172

Annual Dividend: $47,964

Yield on Cost: 104.27%

Total Dividends: $291,440

No DRIP

Portfolio: $209,610

Total Dividends: $103,415

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $19,657 against a total investment of $25,600. At this point, your portfolio is throwing off $3,633 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $6,515, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $62,131 versus $34,000 invested, nearly a 183% recovery of capital purely from income. Yield on cost reaches 29.79%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $21,578 is greater than total contributions to date ($40,000), and cumulative dividends exceed $134,348.

By year 30, the DRIP snowball is in full force. Yearly income reaches $47,964, cumulative dividends total $291,440, and the DRIP portfolio value stands at $496,172, compared with $209,610 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for PEP, price $140.91, dividend per period $1.42 (4Ã/year), along with historic growth assumptions: price growth 4.23% and dividend growth 7.31% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that monthâs price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the NoâDRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isnât investment advice; itâs a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for PEP

Based on past 10-year performance, here are PEP growth metrics:

Share price CAGR of +8.25%

Dividend CAGR of +7.42%

Using PEP CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	PEP (DRIP)	PEP (No DRIP)
Current Price	$140.90	$140.90
Start Shares	70.97	70.97
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	103.77	70.97
Dividends Payment	$11.64	$11.64
Annual Dividends	$1,165	$826
Yield on cost	11.65%	8.26%
Share Price	$311.43	$311.43
Total Dividends	$7,480	$6,116
Final Value	$32,318	$28,219

Estimated Future Value + Dividends – PEP

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-02	$0.7030	$99.48	0.71%	$2.7640	2.78%
2016-03-02	$0.7030	$98.33	0.71%	$2.8120	2.86%
2016-06-01	$0.7530	$101.57	0.74%	$2.8620	2.82%
2016-08-31	$0.7530	$106.75	0.71%	$2.9120	2.73%
2016-11-30	$0.7530	$100.10	0.75%	$2.9620	2.96%
2017-03-01	$0.7530	$109.73	0.69%	$3.0120	2.74%
2017-05-31	$0.8050	$116.87	0.69%	$3.0640	2.62%
2017-08-30	$0.8050	$115.15	0.70%	$3.1160	2.71%
2017-11-30	$0.8050	$116.52	0.69%	$3.1680	2.72%
2018-03-01	$0.8050	$108.12	0.74%	$3.2200	2.98%
2018-05-31	$0.9280	$100.25	0.93%	$3.3430	3.33%
2018-09-06	$0.9280	$113.50	0.82%	$3.4660	3.05%
2018-12-06	$0.9280	$116.84	0.79%	$3.5890	3.07%
2019-02-28	$0.9280	$115.64	0.80%	$3.7120	3.21%
2019-06-06	$0.9550	$131.98	0.72%	$3.7390	2.83%
2019-09-05	$0.9550	$135.98	0.70%	$3.7660	2.77%
2019-12-05	$0.9550	$136.34	0.70%	$3.7930	2.78%
2020-03-05	$0.9550	$138.10	0.69%	$3.8200	2.77%
2020-06-04	$1.0230	$130.57	0.78%	$3.8880	2.98%
2020-09-03	$1.0230	$139.37	0.73%	$3.9560	2.84%
2020-12-03	$1.0230	$144.45	0.71%	$4.0240	2.79%
2021-03-04	$1.0230	$128.83	0.79%	$4.0920	3.18%
2021-06-03	$1.0750	$147.67	0.73%	$4.1440	2.81%
2021-09-02	$1.0750	$156.95	0.68%	$4.1960	2.67%
2021-12-02	$1.0750	$160.62	0.67%	$4.2480	2.64%
2022-03-03	$1.0750	$163.27	0.66%	$4.3000	2.63%
2022-06-02	$1.1500	$166.68	0.69%	$4.3750	2.62%
2022-09-01	$1.1500	$172.85	0.67%	$4.4500	2.57%
2022-12-01	$1.1500	$185.90	0.62%	$4.5250	2.43%
2023-03-02	$1.1500	$173.32	0.66%	$4.6000	2.65%
2023-06-01	$1.2650	$182.19	0.69%	$4.7150	2.59%
2023-08-31	$1.2650	$177.92	0.71%	$4.8300	2.71%
2023-11-30	$1.2650	$168.29	0.75%	$4.9450	2.94%
2024-02-29	$1.2650	$165.34	0.77%	$5.0600	3.06%
2024-06-07	$1.3550	$171.04	0.79%	$5.1500	3.01%
2024-09-06	$1.3550	$177.34	0.76%	$5.2400	2.95%
2024-12-06	$1.3550	$157.79	0.86%	$5.3300	3.38%
2025-03-07	$1.3550	$154.44	0.88%	$5.4200	3.51%
2025-06-06	$1.4230	$130.03	1.09%	$5.4880	4.22%
2025-09-05	$1.4230	$146.39	0.97%	$5.5560	3.80%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-02	$0.7030	$99.48	0.71%	N/A
2016-03-02	$0.7030	$98.33	0.71%	+0.0%
2016-06-01	$0.7530	$101.57	0.74%	+7.1%
2016-08-31	$0.7530	$106.75	0.71%	+0.0%
2016-11-30	$0.7530	$100.10	0.75%	+0.0%
2017-03-01	$0.7530	$109.73	0.69%	+0.0%
2017-05-31	$0.8050	$116.87	0.69%	+6.9%
2017-08-30	$0.8050	$115.15	0.70%	+0.0%
2017-11-30	$0.8050	$116.52	0.69%	+0.0%
2018-03-01	$0.8050	$108.12	0.74%	+0.0%
2018-05-31	$0.9280	$100.25	0.93%	+15.3%
2018-09-06	$0.9280	$113.50	0.82%	+0.0%
2018-12-06	$0.9280	$116.84	0.79%	+0.0%
2019-02-28	$0.9280	$115.64	0.80%	+0.0%
2019-06-06	$0.9550	$131.98	0.72%	+2.9%
2019-09-05	$0.9550	$135.98	0.70%	+0.0%
2019-12-05	$0.9550	$136.34	0.70%	+0.0%
2020-03-05	$0.9550	$138.10	0.69%	+0.0%
2020-06-04	$1.0230	$130.57	0.78%	+7.1%
2020-09-03	$1.0230	$139.37	0.73%	+0.0%
2020-12-03	$1.0230	$144.45	0.71%	+0.0%
2021-03-04	$1.0230	$128.83	0.79%	+0.0%
2021-06-03	$1.0750	$147.67	0.73%	+5.1%
2021-09-02	$1.0750	$156.95	0.68%	+0.0%
2021-12-02	$1.0750	$160.62	0.67%	+0.0%
2022-03-03	$1.0750	$163.27	0.66%	+0.0%
2022-06-02	$1.1500	$166.68	0.69%	+7.0%
2022-09-01	$1.1500	$172.85	0.67%	+0.0%
2022-12-01	$1.1500	$185.90	0.62%	+0.0%
2023-03-02	$1.1500	$173.32	0.66%	+0.0%
2023-06-01	$1.2650	$182.19	0.69%	+10.0%
2023-08-31	$1.2650	$177.92	0.71%	+0.0%
2023-11-30	$1.2650	$168.29	0.75%	+0.0%
2024-02-29	$1.2650	$165.34	0.77%	+0.0%
2024-06-07	$1.3550	$171.04	0.79%	+7.1%
2024-09-06	$1.3550	$177.34	0.76%	+0.0%
2024-12-06	$1.3550	$157.79	0.86%	+0.0%
2025-03-07	$1.3550	$154.44	0.88%	+0.0%
2025-06-06	$1.4230	$130.03	1.09%	+5.0%
2025-09-05	$1.4230	$146.39	0.97%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-02	$0.7030	2.78%	2.78%	N/A
2016-03-02	$0.7030	2.86%	2.82%	N/A
2016-06-01	$0.7530	2.82%	2.82%	N/A
2016-08-31	$0.7530	2.73%	2.80%	N/A
2016-11-30	$0.7530	2.96%	2.83%	7.2%
2017-03-01	$0.7530	2.74%	2.81%	7.1%
2017-05-31	$0.8050	2.62%	2.79%	7.1%
2017-08-30	$0.8050	2.71%	2.78%	7.0%
2017-11-30	$0.8050	2.72%	2.77%	7.0%
2018-03-01	$0.8050	2.98%	2.79%	6.9%
2018-05-31	$0.9280	3.33%	2.84%	9.1%
2018-09-06	$0.9280	3.05%	2.86%	11.2%
2018-12-06	$0.9280	3.07%	2.87%	13.3%
2019-02-28	$0.9280	3.21%	2.90%	15.3%
2019-06-06	$0.9550	2.83%	2.89%	11.9%
2019-09-05	$0.9550	2.77%	2.89%	8.7%
2019-12-05	$0.9550	2.78%	2.88%	5.7%
2020-03-05	$0.9550	2.77%	2.87%	2.9%
2020-06-04	$1.0230	2.98%	2.88%	4.0%
2020-09-03	$1.0230	2.84%	2.88%	5.1%
2020-12-03	$1.0230	2.79%	2.88%	6.1%
2021-03-04	$1.0230	3.18%	2.89%	7.1%
2021-06-03	$1.0750	2.81%	2.89%	6.6%
2021-09-02	$1.0750	2.67%	2.89%	6.1%
2021-12-02	$1.0750	2.64%	2.87%	5.6%
2022-03-03	$1.0750	2.63%	2.87%	5.1%
2022-06-02	$1.1500	2.62%	2.87%	5.6%
2022-09-01	$1.1500	2.57%	2.86%	6.1%
2022-12-01	$1.1500	2.43%	2.85%	6.5%
2023-03-02	$1.1500	2.65%	2.83%	7.0%
2023-06-01	$1.2650	2.59%	2.79%	7.8%
2023-08-31	$1.2650	2.71%	2.78%	8.5%
2023-11-30	$1.2650	2.94%	2.77%	9.3%
2024-02-29	$1.2650	3.06%	2.76%	10.0%
2024-06-07	$1.3550	3.01%	2.77%	9.2%
2024-09-06	$1.3550	2.95%	2.78%	8.5%
2024-12-06	$1.3550	3.38%	2.81%	7.8%
2025-03-07	$1.3550	3.51%	2.85%	7.1%
2025-06-06	$1.4230	4.22%	2.91%	6.6%
2025-09-05	$1.4230	3.80%	2.96%	6.0%

PEP Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/05/2025	09/05/2025	$1.42	3.80%	3.89%	$146.39
06/06/2025	06/06/2025	$1.42	4.22%	4.38%	$130.03
03/07/2025	03/07/2025	$1.36	3.51%	3.51%	$154.44
12/06/2024	12/06/2024	$1.36	3.38%	3.43%	$157.79
09/06/2024	09/06/2024	$1.36	2.95%	3.06%	$177.34
06/07/2024	06/07/2024	$1.36	3.01%	3.17%	$171.04
02/29/2024	02/29/2024	$1.27	3.06%	3.06%	$165.34
11/30/2023	11/30/2023	$1.27	2.94%	3.01%	$168.29
08/31/2023	08/31/2023	$1.27	2.71%	2.84%	$177.92
06/01/2023	06/01/2023	$1.27	2.59%	2.78%	$182.19
03/02/2023	03/02/2023	$1.15	2.65%	2.65%	$173.32
12/01/2022	12/01/2022	$1.15	2.43%	2.47%	$185.90
09/01/2022	09/01/2022	$1.15	2.57%	2.66%	$172.85
06/02/2022	06/02/2022	$1.15	2.62%	2.76%	$166.68
03/03/2022	03/03/2022	$1.08	2.63%	2.63%	$163.27
12/02/2021	12/02/2021	$1.08	2.64%	2.68%	$160.62
09/02/2021	09/02/2021	$1.08	2.67%	2.74%	$156.95
06/03/2021	06/03/2021	$1.08	2.81%	2.91%	$147.67
03/04/2021	03/04/2021	$1.02	3.18%	3.18%	$128.83
12/03/2020	12/03/2020	$1.02	2.79%	2.83%	$144.45
09/03/2020	09/03/2020	$1.02	2.84%	2.94%	$139.37
06/04/2020	06/04/2020	$1.02	2.98%	3.13%	$130.57
03/05/2020	03/05/2020	$0.955	2.77%	2.77%	$138.10
12/05/2019	12/05/2019	$0.955	2.78%	2.80%	$136.34
09/05/2019	09/05/2019	$0.955	2.77%	2.81%	$135.98
06/06/2019	06/06/2019	$0.955	2.83%	2.89%	$131.98
02/28/2019	02/28/2019	$0.928	3.21%	3.21%	$115.64
12/06/2018	12/06/2018	$0.928	3.07%	3.18%	$116.84
09/06/2018	09/06/2018	$0.928	3.05%	3.27%	$113.50
05/31/2018	05/31/2018	$0.928	3.33%	3.70%	$100.25
03/01/2018	03/01/2018	$0.805	2.98%	2.98%	$108.12
11/30/2017	11/30/2017	$0.805	2.72%	2.76%	$116.52
08/30/2017	08/30/2017	$0.805	2.71%	2.80%	$115.15
05/31/2017	05/31/2017	$0.805	2.62%	2.76%	$116.87
03/01/2017	03/01/2017	$0.753	2.74%	2.74%	$109.73
11/30/2016	11/30/2016	$0.753	2.96%	3.01%	$100.10
08/31/2016	08/31/2016	$0.753	2.73%	2.82%	$106.75
06/01/2016	06/01/2016	$0.753	2.82%	2.97%	$101.57
03/02/2016	03/02/2016	$0.703	2.86%	2.86%	$98.33
12/02/2015	12/02/2015	$0.703	2.78%	2.83%	$99.48
09/02/2015	09/02/2015	$0.703	2.96%	3.07%	$91.64
06/03/2015	06/03/2015	$0.703	2.80%	2.95%	$95.30
03/04/2015	03/04/2015	$0.655	2.69%	2.69%	$97.36
12/03/2014	12/03/2014	$0.655	2.58%	2.66%	$98.32
09/03/2014	09/03/2014	$0.655	2.64%	2.82%	$92.75
06/04/2014	06/04/2014	$0.655	2.70%	3.00%	$87.43
03/05/2014	03/05/2014	$0.568	2.80%	2.80%	$81.11
12/04/2013	12/04/2013	$0.568	2.71%	2.75%	$82.65
09/04/2013	09/04/2013	$0.568	2.78%	2.86%	$79.53
06/05/2013	06/05/2013	$0.568	2.68%	2.80%	$81.20
02/27/2013	02/27/2013	$0.537	2.85%	2.85%	$75.48
12/05/2012	12/05/2012	$0.537	3.05%	3.08%	$69.71
09/05/2012	09/05/2012	$0.538	2.94%	3.01%	$71.54
05/30/2012	05/30/2012	$0.538	3.05%	3.15%	$68.22
02/29/2012	02/29/2012	$0.515	3.27%	3.27%	$62.94
11/30/2011	11/30/2011	$0.515	3.16%	3.22%	$64.00
08/31/2011	08/31/2011	$0.515	3.09%	3.20%	$64.43
06/01/2011	06/01/2011	$0.515	2.78%	2.93%	$70.29
03/02/2011	03/02/2011	$0.480	3.05%	3.05%	$62.94
12/01/2010	12/01/2010	$0.480	2.88%	2.93%	$65.63
09/01/2010	09/01/2010	$0.480	2.87%	2.96%	$64.89
06/02/2010	06/02/2010	$0.480	2.88%	3.03%	$63.46
03/03/2010	03/03/2010	$0.450	2.81%	2.81%	$63.98
12/02/2009	12/02/2009	$0.450	2.79%	2.83%	$63.65
09/02/2009	09/02/2009	$0.450	3.11%	3.19%	$56.35
06/03/2009	06/03/2009	$0.450	3.18%	3.32%	$54.27
03/04/2009	03/04/2009	$0.425	3.57%	3.57%	$47.60
12/03/2008	12/03/2008	$0.425	3.05%	3.14%	$54.08
09/03/2008	09/03/2008	$0.425	2.31%	2.46%	$69.19
06/04/2008	06/04/2008	$0.425	2.32%	2.55%	$66.67
03/05/2008	03/05/2008	$0.375	2.13%	2.13%	$70.28
12/05/2007	12/05/2007	$0.375	1.87%	1.97%	$76.27
09/05/2007	09/05/2007	$0.375	1.99%	2.21%	$67.94
06/06/2007	06/06/2007	$0.375	1.90%	2.24%	$67.06
03/07/2007	03/07/2007	$0.300	1.91%	1.91%	$62.75
12/06/2006	12/06/2006	$0.300	1.82%	1.88%	$63.71
09/06/2006	09/06/2006	$0.300	1.72%	1.85%	$64.93
06/07/2006	06/07/2006	$0.300	1.79%	1.99%	$60.30
03/08/2006	03/08/2006	$0.260	1.74%	1.74%	$59.82
12/07/2005	12/07/2005	$0.260	1.71%	1.76%	$59.22
09/07/2005	09/07/2005	$0.260	1.77%	1.88%	$55.45
06/08/2005	06/08/2005	$0.260	1.71%	1.87%	$55.48
03/09/2005	03/09/2005	$0.230	1.74%	1.74%	$52.97
12/08/2004	12/08/2004	$0.230	1.66%	1.80%	$51.09
09/08/2004	09/08/2004	$0.230	1.57%	1.85%	$49.70
06/09/2004	06/09/2004	$0.230	1.30%	1.69%	$54.60
03/10/2004	03/10/2004	$0.160	1.23%	1.23%	$52.24
12/10/2003	12/10/2003	$0.160	1.34%	1.36%	$46.90
09/10/2003	09/10/2003	$0.160	1.39%	1.43%	$44.72
06/11/2003	06/11/2003	$0.160	1.37%	1.44%	$44.43
03/12/2003	03/12/2003	$0.150	1.59%	1.59%	$37.73
12/04/2002	12/04/2002	$0.150	1.37%	1.38%	$43.37
09/04/2002	09/04/2002	$0.150	1.56%	1.59%	$37.79
06/05/2002	06/05/2002	$0.150	1.12%	1.15%	$52.04
03/06/2002	03/06/2002	$0.145	1.16%	1.16%	$49.88
12/05/2001	12/05/2001	$0.145	1.19%	1.20%	$48.30
09/05/2001	09/05/2001	$0.145	1.19%	1.21%	$47.80
06/06/2001	06/06/2001	$0.145	1.27%	1.30%	$44.60
03/07/2001	03/07/2001	$0.140	1.22%	1.22%	$46.02
12/06/2000	12/06/2000	$0.140	1.22%	1.24%	$45.31
09/06/2000	09/06/2000	$0.140	1.31%	1.34%	$41.94
06/07/2000	06/07/2000	$0.140	1.32%	1.36%	$41.31
03/08/2000	03/08/2000	$0.135	1.77%	1.77%	$30.50

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	75.4%	N/A	N/A
2022-01-31	73.5%	-2.6%	N/A
2022-04-30	71.6%	-2.6%	N/A
2022-07-31	70.0%	-2.2%	N/A
2022-10-31	68.4%	-2.3%	-9.3%
2023-01-31	69.2%	+1.3%	-5.8%
2023-04-30	70.1%	+1.2%	-2.1%
2023-07-31	71.5%	+2.0%	+2.2%
2023-10-31	72.9%	+1.9%	+6.6%
2024-01-31	73.7%	+1.1%	+6.4%
2024-04-30	74.4%	+1.0%	+6.2%
2024-07-31	74.7%	+0.4%	+4.5%
2024-10-31	74.9%	+0.3%	+2.8%
2025-06-30	50.3%	-32.8%	-31.7%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	338.1%	N/A	N/A
2021-04-30	300.0%	-11.3%	N/A
2021-07-31	269.4%	-10.2%	N/A
2021-10-31	245.0%	-9.0%	N/A
2022-01-31	328.4%	+34.0%	-2.9%
2022-04-30	290.0%	-11.7%	-3.3%
2022-07-31	261.6%	-9.8%	-2.9%
2022-10-31	239.1%	-8.6%	-2.4%
2023-01-31	330.4%	+38.2%	+0.6%
2023-04-30	293.0%	-11.3%	+1.0%
2023-07-31	266.3%	-9.1%	+1.8%
2023-10-31	245.1%	-8.0%	+2.5%
2024-01-31	359.5%	+46.7%	+8.8%
2024-04-30	320.9%	-10.7%	+9.5%
2024-07-31	289.7%	-9.7%	+8.8%
2024-10-31	264.8%	-8.6%	+8.0%
2025-09-19	73.4%	-72.3%	-79.6%

Share Price

Historical closing price with range controls. Table view includes quarterâoverâquarter and yearâoverâyear changes for additional context.

PEP Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-02	$99.48	N/A	N/A	N/A
2016-03-02	$98.33	$-1.15	0.0%	N/A
2016-06-01	$101.57	+$3.24	7.1%	N/A
2016-08-31	$106.75	+$5.18	0.0%	N/A
2016-11-30	$100.10	$-6.65	0.0%	7.1%
2017-03-01	$109.73	+$9.63	0.0%	7.1%
2017-05-31	$116.87	+$7.14	6.9%	6.9%
2017-08-30	$115.15	$-1.72	0.0%	6.9%
2017-11-30	$116.52	+$1.37	0.0%	6.9%
2018-03-01	$108.12	$-8.40	0.0%	6.9%
2018-05-31	$100.25	$-7.87	15.3%	15.3%
2018-09-06	$113.50	+$13.25	0.0%	15.3%
2018-12-06	$116.84	+$3.34	0.0%	15.3%
2019-02-28	$115.64	$-1.20	0.0%	15.3%
2019-06-06	$131.98	+$16.34	2.9%	2.9%
2019-09-05	$135.98	+$4.00	0.0%	2.9%
2019-12-05	$136.34	+$0.36	0.0%	2.9%
2020-03-05	$138.10	+$1.76	0.0%	2.9%
2020-06-04	$130.57	$-7.53	7.1%	7.1%
2020-09-03	$139.37	+$8.80	0.0%	7.1%
2020-12-03	$144.45	+$5.08	0.0%	7.1%
2021-03-04	$128.83	$-15.62	0.0%	7.1%
2021-06-03	$147.67	+$18.84	5.1%	5.1%
2021-09-02	$156.95	+$9.28	0.0%	5.1%
2021-12-02	$160.62	+$3.67	0.0%	5.1%
2022-03-03	$163.27	+$2.65	0.0%	5.1%
2022-06-02	$166.68	+$3.41	7.0%	7.0%
2022-09-01	$172.85	+$6.17	0.0%	7.0%
2022-12-01	$185.90	+$13.05	0.0%	7.0%
2023-03-02	$173.32	$-12.58	0.0%	7.0%
2023-06-01	$182.19	+$8.87	10.0%	10.0%
2023-08-31	$177.92	$-4.27	0.0%	10.0%
2023-11-30	$168.29	$-9.63	0.0%	10.0%
2024-02-29	$165.34	$-2.95	0.0%	10.0%
2024-06-07	$171.04	+$5.70	7.1%	7.1%
2024-09-06	$177.34	+$6.30	0.0%	7.1%
2024-12-06	$157.79	$-19.55	0.0%	7.1%
2025-03-07	$154.44	$-3.35	0.0%	7.1%
2025-06-06	$130.03	$-24.41	5.0%	5.0%
2025-09-05	$146.39	+$16.36	0.0%	5.0%

Price to Earnings

PEP trades at a 147.0x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	106.6x	N/A	Q-Est
2021-04-30	92.9x	-12.9%	Q-Est
2021-07-31	106.5x	+14.7%	Q-Est
2021-10-31	108.1x	+1.5%	Q-Est
2022-01-31	106.8x	-1.3%	Q-Est
2022-04-30	100.6x	-5.7%	Q-Est
2022-07-31	102.4x	+1.8%	Q-Est
2022-10-31	100.3x	-2.0%	Q-Est
2023-01-31	109.0x	+8.7%	Q-Est
2023-04-30	104.7x	-3.9%	Q-Est
2023-07-31	111.8x	+6.7%	Q-Est
2023-10-31	102.3x	-8.5%	Q-Est
2024-01-31	97.1x	-5.0%	Q-Est
2024-04-30	94.5x	-2.6%	Q-Est
2024-07-31	94.3x	-0.2%	Q-Est
2024-09-30	80.8x	-14.3%	Q
2024-10-31	97.2x	+20.4%	Q-Est
2024-12-31	146.9x	+51.1%	Q
2025-03-31	112.5x	-23.4%	Q
2025-06-30	147.0x	+30.6%	Q

Price to Sales

PEP trades at a 8.2x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	10.2x	N/A	Q-Est
2021-04-30	8.9x	-12.9%	Q-Est
2021-07-31	10.2x	+14.7%	Q-Est
2021-10-31	10.4x	+1.5%	Q-Est
2022-01-31	11.0x	+6.2%	Q-Est
2022-04-30	10.4x	-5.7%	Q-Est
2022-07-31	10.6x	+1.8%	Q-Est
2022-10-31	10.3x	-2.0%	Q-Est
2023-01-31	10.8x	+4.5%	Q-Est
2023-04-30	10.4x	-3.9%	Q-Est
2023-07-31	11.1x	+6.7%	Q-Est
2023-10-31	10.1x	-8.5%	Q-Est
2024-01-31	10.1x	-0.2%	Q-Est
2024-04-30	9.9x	-2.6%	Q-Est
2024-07-31	9.8x	-0.2%	Q-Est
2024-09-30	10.1x	+3.2%	Q
2024-10-31	10.1x	-0.1%	Q-Est
2024-12-31	8.1x	-20.6%	Q
2025-03-31	11.5x	+42.9%	Q
2025-06-30	8.2x	-29.1%	Q

Revenue

PEP generated $22.7B in revenue.

2021-01-31	$19.87B	N/A	Q-Est
2021-04-30	$19.87B	+0.0%	Q-Est
2021-07-31	$19.87B	+0.0%	Q-Est
2021-10-31	$19.87B	+0.0%	Q-Est
2022-01-31	$21.60B	+8.7%	Q-Est
2022-04-30	$21.60B	+0.0%	Q-Est
2022-07-31	$21.60B	+0.0%	Q-Est
2022-10-31	$21.60B	+0.0%	Q-Est
2023-01-31	$22.87B	+5.9%	Q-Est
2023-04-30	$22.87B	+0.0%	Q-Est
2023-07-31	$22.87B	+0.0%	Q-Est
2023-10-31	$22.87B	+0.0%	Q-Est
2024-01-31	$22.96B	+0.4%	Q-Est
2024-04-30	$22.96B	+0.0%	Q-Est
2024-07-31	$22.96B	+0.0%	Q-Est
2024-09-30	$23.32B	+1.5%	Q
2024-10-31	$22.96B	-1.5%	Q-Est
2024-12-31	$27.78B	+21.0%	Q
2025-03-31	$17.92B	-35.5%	Q
2025-06-30	$22.73B	+26.8%	Q

Net Income

PEP reported $1.3B in net income. Net income has declined by 34% over the period.

2021-01-31	$1.90B	N/A	Q-Est
2021-04-30	$1.90B	+0.0%	Q-Est
2021-07-31	$1.90B	+0.0%	Q-Est
2021-10-31	$1.90B	+0.0%	Q-Est
2022-01-31	$2.23B	+17.0%	Q-Est
2022-04-30	$2.23B	+0.0%	Q-Est
2022-07-31	$2.23B	+0.0%	Q-Est
2022-10-31	$2.23B	+0.0%	Q-Est
2023-01-31	$2.27B	+1.8%	Q-Est
2023-04-30	$2.27B	+0.0%	Q-Est
2023-07-31	$2.27B	+0.0%	Q-Est
2023-10-31	$2.27B	+0.0%	Q-Est
2024-01-31	$2.39B	+5.6%	Q-Est
2024-04-30	$2.39B	+0.0%	Q-Est
2024-07-31	$2.39B	+0.0%	Q-Est
2024-09-30	$2.93B	+22.4%	Q
2024-10-31	$2.39B	-18.3%	Q-Est
2024-12-31	$1.52B	-36.4%	Q
2025-03-31	$1.83B	+20.4%	Q
2025-06-30	$1.26B	-31.1%	Q

Revenue vs Net Income

PEP generated $22.7B in revenue with net income of $1.3B, representing a 5.6% net profit margin.

2021-01-31	$19.87B	$1.90B	Q-Est
2021-04-30	$19.87B	$1.90B	Q-Est
2021-07-31	$19.87B	$1.90B	Q-Est
2021-10-31	$19.87B	$1.90B	Q-Est
2022-01-31	$21.60B	$2.23B	Q-Est
2022-04-30	$21.60B	$2.23B	Q-Est
2022-07-31	$21.60B	$2.23B	Q-Est
2022-10-31	$21.60B	$2.23B	Q-Est
2023-01-31	$22.87B	$2.27B	Q-Est
2023-04-30	$22.87B	$2.27B	Q-Est
2023-07-31	$22.87B	$2.27B	Q-Est
2023-10-31	$22.87B	$2.27B	Q-Est
2024-01-31	$22.96B	$2.39B	Q-Est
2024-04-30	$22.96B	$2.39B	Q-Est
2024-07-31	$22.96B	$2.39B	Q-Est
2024-09-30	$23.32B	$2.93B	Q
2024-10-31	$22.96B	$2.39B	Q-Est
2024-12-31	$27.78B	$1.52B	Q
2025-03-31	$17.92B	$1.83B	Q
2025-06-30	$22.73B	$1.26B	Q

Gross Profit

PEP achieved $18.7B in gross profit, showing revenue after direct production costs.

2021-01-31	$13.92B	N/A	Q-Est
2021-04-30	$14.31B	+2.8%	Q-Est
2021-07-31	$14.21B	-0.7%	Q-Est
2021-10-31	$14.29B	+0.5%	Q-Est
2022-01-31	$14.35B	+0.5%	Q-Est
2022-04-30	$14.17B	-1.3%	Q-Est
2022-07-31	$14.89B	+5.1%	Q-Est
2022-10-31	$14.70B	-1.3%	Q-Est
2023-01-31	$18.10B	+23.1%	Q-Est
2023-04-30	$17.75B	-1.9%	Q-Est
2023-07-31	$17.74B	-0.1%	Q-Est
2023-10-31	$17.74B	+0.0%	Q-Est
2024-01-31	$17.30B	-2.5%	Q-Est
2024-04-30	$18.28B	+5.6%	Q-Est
2024-07-31	$18.87B	+3.2%	Q-Est
2024-09-30	$18.41B	-2.4%	Q-Est
2024-10-31	$17.90B	-2.8%	Q-Est
2024-12-31	$22.81B	+27.4%	Q-Est
2025-03-31	$14.56B	-36.2%	Q-Est
2025-06-30	$18.24B	+25.3%	Q-Est

Operating Income

PEP generated $8.0B in operating income, representing profit from core business operations.

2021-01-31	$6.95B	N/A	Q-Est
2021-04-30	$6.95B	+0.0%	Q-Est
2021-07-31	$6.95B	+0.0%	Q-Est
2021-10-31	$6.95B	+0.0%	Q-Est
2022-01-31	$7.56B	+8.7%	Q-Est
2022-04-30	$7.56B	+0.0%	Q-Est
2022-07-31	$7.56B	+0.0%	Q-Est
2022-10-31	$7.56B	+0.0%	Q-Est
2023-01-31	$8.00B	+5.9%	Q-Est
2023-04-30	$8.00B	+0.0%	Q-Est
2023-07-31	$8.00B	+0.0%	Q-Est
2023-10-31	$8.00B	+0.0%	Q-Est
2024-01-31	$8.04B	+0.4%	Q-Est
2024-04-30	$8.04B	+0.0%	Q-Est
2024-07-31	$8.04B	+0.0%	Q-Est
2024-09-30	$8.16B	+1.5%	Q-Est
2024-10-31	$8.04B	-1.5%	Q-Est
2024-12-31	$9.72B	+21.0%	Q-Est
2025-03-31	$6.27B	-35.5%	Q-Est
2025-06-30	$7.95B	+26.8%	Q-Est

EBITDA

PEP generated $9.1B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$8.00B	N/A	Q-Est
2021-04-30	$8.00B	+0.0%	Q-Est
2021-07-31	$8.00B	+0.0%	Q-Est
2021-10-31	$8.00B	+0.0%	Q-Est
2022-01-31	$8.69B	+8.7%	Q-Est
2022-04-30	$8.69B	+0.0%	Q-Est
2022-07-31	$8.69B	+0.0%	Q-Est
2022-10-31	$8.69B	+0.0%	Q-Est
2023-01-31	$9.20B	+5.9%	Q-Est
2023-04-30	$9.20B	+0.0%	Q-Est
2023-07-31	$9.20B	+0.0%	Q-Est
2023-10-31	$9.20B	+0.0%	Q-Est
2024-01-31	$9.24B	+0.4%	Q-Est
2024-04-30	$9.24B	+0.0%	Q-Est
2024-07-31	$9.24B	+0.0%	Q-Est
2024-09-30	$9.39B	+1.5%	Q-Est
2024-10-31	$9.24B	-1.5%	Q-Est
2024-12-31	$11.18B	+21.0%	Q-Est
2025-03-31	$7.21B	-35.5%	Q-Est
2025-06-30	$9.15B	+26.8%	Q-Est

Operating Cash Flow

PEP generated $1.5B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$2.19B	N/A	Q-Est
2021-04-30	$2.19B	+0.0%	Q-Est
2021-07-31	$2.19B	+0.0%	Q-Est
2021-10-31	$2.19B	+0.0%	Q-Est
2022-01-31	$2.56B	+17.0%	Q-Est
2022-04-30	$2.56B	+0.0%	Q-Est
2022-07-31	$2.56B	+0.0%	Q-Est
2022-10-31	$2.56B	+0.0%	Q-Est
2023-01-31	$2.61B	+1.8%	Q-Est
2023-04-30	$2.61B	+0.0%	Q-Est
2023-07-31	$2.61B	+0.0%	Q-Est
2023-10-31	$2.61B	+0.0%	Q-Est
2024-01-31	$2.75B	+5.6%	Q-Est
2024-04-30	$2.75B	+0.0%	Q-Est
2024-07-31	$2.75B	+0.0%	Q-Est
2024-09-30	$3.37B	+22.4%	Q-Est
2024-10-31	$2.75B	-18.3%	Q-Est
2024-12-31	$1.75B	-36.4%	Q-Est
2025-03-31	$2.11B	+20.4%	Q-Est
2025-06-30	$1.45B	-31.1%	Q-Est

Free Cash Flow

PEP generated $0.7B in free cash flow. Free cash flow has decreased by 56% over the period.

2021-01-31	$1.49B	N/A	Q-Est
2021-04-30	$1.49B	+0.0%	Q-Est
2021-07-31	$1.49B	+0.0%	Q-Est
2021-10-31	$1.49B	+0.0%	Q-Est
2022-01-31	$1.81B	+20.8%	Q-Est
2022-04-30	$1.81B	+0.0%	Q-Est
2022-07-31	$1.81B	+0.0%	Q-Est
2022-10-31	$1.81B	+0.0%	Q-Est
2023-01-31	$1.81B	+0.2%	Q-Est
2023-04-30	$1.81B	+0.0%	Q-Est
2023-07-31	$1.81B	+0.0%	Q-Est
2023-10-31	$1.81B	+0.0%	Q-Est
2024-01-31	$1.95B	+7.8%	Q-Est
2024-04-30	$1.95B	+0.0%	Q-Est
2024-07-31	$1.95B	+0.0%	Q-Est
2024-09-30	$2.55B	+30.9%	Q-Est
2024-10-31	$1.95B	-23.6%	Q-Est
2024-12-31	$0.78B	-60.0%	Q-Est
2025-03-31	$1.48B	+90.2%	Q-Est
2025-06-30	$0.66B	-55.7%	Q-Est

Free Cash Flow / Share

PEP generates $0.48 in free cash flow per share. FCF per share has declined by 56% over the period.

2021-01-31	$1.09	N/A	Q-Est
2021-04-30	$1.09	+0.0%	Q-Est
2021-07-31	$1.09	+0.0%	Q-Est
2021-10-31	$1.09	+0.0%	Q-Est
2022-01-31	$1.32	+20.8%	Q-Est
2022-04-30	$1.32	+0.0%	Q-Est
2022-07-31	$1.32	+0.0%	Q-Est
2022-10-31	$1.32	+0.0%	Q-Est
2023-01-31	$1.32	+0.2%	Q-Est
2023-04-30	$1.32	+0.0%	Q-Est
2023-07-31	$1.32	+0.0%	Q-Est
2023-10-31	$1.32	+0.0%	Q-Est
2024-01-31	$1.42	+7.8%	Q-Est
2024-04-30	$1.42	+0.0%	Q-Est
2024-07-31	$1.42	+0.0%	Q-Est
2024-09-30	$1.87	+30.9%	Q-Est
2024-10-31	$1.42	-23.6%	Q-Est
2024-12-31	$0.57	-60.0%	Q-Est
2025-03-31	$1.08	+90.2%	Q-Est
2025-06-30	$0.48	-55.7%	Q-Est

Earnings Per Share (EPS)

PEP reported $0.92 in earnings per share. EPS has declined by 34% over the period.

2021-01-31	$1.39	N/A	Q-Est
2021-04-30	$1.39	+0.0%	Q-Est
2021-07-31	$1.39	+0.0%	Q-Est
2021-10-31	$1.39	+0.0%	Q-Est
2022-01-31	$1.63	+17.0%	Q-Est
2022-04-30	$1.63	+0.0%	Q-Est
2022-07-31	$1.63	+0.0%	Q-Est
2022-10-31	$1.63	+0.0%	Q-Est
2023-01-31	$1.66	+1.8%	Q-Est
2023-04-30	$1.66	+0.0%	Q-Est
2023-07-31	$1.66	+0.0%	Q-Est
2023-10-31	$1.66	+0.0%	Q-Est
2024-01-31	$1.75	+5.6%	Q-Est
2024-04-30	$1.75	+0.0%	Q-Est
2024-07-31	$1.75	+0.0%	Q-Est
2024-09-30	$2.14	+22.4%	Q
2024-10-31	$1.75	-18.3%	Q-Est
2024-12-31	$1.11	-36.4%	Q
2025-03-31	$1.34	+20.4%	Q
2025-06-30	$0.92	-31.1%	Q

Return on Equity (ROE)

PEP delivered a 4.6% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	8.0%	N/A	Q-Est
2021-04-30	8.0%	+0.0%	Q-Est
2021-07-31	8.0%	+0.0%	Q-Est
2021-10-31	8.0%	+0.0%	Q-Est
2022-01-31	8.6%	+7.5%	Q-Est
2022-04-30	8.6%	+0.0%	Q-Est
2022-07-31	8.6%	+0.0%	Q-Est
2022-10-31	8.6%	+0.0%	Q-Est
2023-01-31	8.3%	-3.7%	Q-Est
2023-04-30	8.3%	+0.0%	Q-Est
2023-07-31	8.3%	+0.0%	Q-Est
2023-10-31	8.3%	+0.0%	Q-Est
2024-01-31	8.7%	+5.1%	Q-Est
2024-04-30	8.7%	+0.0%	Q-Est
2024-07-31	8.7%	+0.0%	Q-Est
2024-09-30	10.5%	+20.5%	Q-Est
2024-10-31	8.7%	-17.0%	Q-Est
2024-12-31	4.6%	-47.4%	Q-Est
2025-03-31	8.5%	+86.7%	Q-Est
2025-06-30	4.6%	-45.7%	Q-Est

Return on Assets (ROA)

PEP achieved a 2.8% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	4.8%	N/A	Q-Est
2021-04-30	4.8%	+0.0%	Q-Est
2021-07-31	4.8%	+0.0%	Q-Est
2021-10-31	4.8%	+0.0%	Q-Est
2022-01-31	5.2%	+7.7%	Q-Est
2022-04-30	5.2%	+0.0%	Q-Est
2022-07-31	5.2%	+0.0%	Q-Est
2022-10-31	5.2%	+0.0%	Q-Est
2023-01-31	5.0%	-3.9%	Q-Est
2023-04-30	5.0%	+0.0%	Q-Est
2023-07-31	5.0%	+0.0%	Q-Est
2023-10-31	5.0%	+0.0%	Q-Est
2024-01-31	5.2%	+5.0%	Q-Est
2024-04-30	5.2%	+0.0%	Q-Est
2024-07-31	5.2%	+0.0%	Q-Est
2024-09-30	6.3%	+20.5%	Q-Est
2024-10-31	5.2%	-17.0%	Q-Est
2024-12-31	2.7%	-47.4%	Q-Est
2025-03-31	5.1%	+86.9%	Q-Est
2025-06-30	2.8%	-45.7%	Q-Est

Net Profit Margin

PEP maintains a 5.6% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	9.6%	N/A	Q-Est
2021-04-30	9.6%	+0.0%	Q-Est
2021-07-31	9.6%	+0.0%	Q-Est
2021-10-31	9.6%	+0.0%	Q-Est
2022-01-31	10.3%	+7.6%	Q-Est
2022-04-30	10.3%	+0.0%	Q-Est
2022-07-31	10.3%	+0.0%	Q-Est
2022-10-31	10.3%	+0.0%	Q-Est
2023-01-31	9.9%	-3.8%	Q-Est
2023-04-30	9.9%	+0.0%	Q-Est
2023-07-31	9.9%	+0.0%	Q-Est
2023-10-31	9.9%	+0.0%	Q-Est
2024-01-31	10.4%	+5.1%	Q-Est
2024-04-30	10.4%	+0.0%	Q-Est
2024-07-31	10.4%	+0.0%	Q-Est
2024-09-30	12.6%	+20.5%	Q
2024-10-31	10.4%	-17.0%	Q-Est
2024-12-31	5.5%	-47.4%	Q
2025-03-31	10.2%	+86.7%	Q
2025-06-30	5.6%	-45.7%	Q

Gross Profit Margin

PEP operates with a 80.3% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	70.1%	N/A	Q-Est
2021-04-30	72.0%	+2.8%	Q-Est
2021-07-31	71.5%	-0.7%	Q-Est
2021-10-31	71.9%	+0.5%	Q-Est
2022-01-31	66.5%	-7.6%	Q-Est
2022-04-30	65.6%	-1.3%	Q-Est
2022-07-31	69.0%	+5.1%	Q-Est
2022-10-31	68.1%	-1.3%	Q-Est
2023-01-31	79.2%	+16.3%	Q-Est
2023-04-30	77.6%	-1.9%	Q-Est
2023-07-31	77.6%	-0.1%	Q-Est
2023-10-31	77.6%	+0.0%	Q-Est
2024-01-31	75.4%	-2.9%	Q-Est
2024-04-30	79.6%	+5.6%	Q-Est
2024-07-31	82.2%	+3.2%	Q-Est
2024-09-30	78.9%	-3.9%	Q
2024-10-31	77.9%	-1.3%	Q-Est
2024-12-31	82.1%	+5.3%	Q
2025-03-31	81.2%	-1.0%	Q
2025-06-30	80.3%	-1.2%	Q

Cash & Debt

PEP holds $3.4B in cash against $1.1B in debt, resulting in a net cash position of $2.3B.

2021-01-31	$2.98B	$0.99B	$1.99B	Q-Est
2021-04-30	$2.98B	$0.99B	$1.99B	Q-Est
2021-07-31	$2.98B	$0.99B	$1.99B	Q-Est
2021-10-31	$2.98B	$0.99B	$1.99B	Q-Est
2022-01-31	$3.24B	$1.08B	$2.16B	Q-Est
2022-04-30	$3.24B	$1.08B	$2.16B	Q-Est
2022-07-31	$3.24B	$1.08B	$2.16B	Q-Est
2022-10-31	$3.24B	$1.08B	$2.16B	Q-Est
2023-01-31	$3.43B	$1.14B	$2.29B	Q-Est
2023-04-30	$3.43B	$1.14B	$2.29B	Q-Est
2023-07-31	$3.43B	$1.14B	$2.29B	Q-Est
2023-10-31	$3.43B	$1.14B	$2.29B	Q-Est
2024-01-31	$3.44B	$1.15B	$2.30B	Q-Est
2024-04-30	$3.44B	$1.15B	$2.30B	Q-Est
2024-07-31	$3.44B	$1.15B	$2.30B	Q-Est
2024-09-30	$3.50B	$1.17B	$2.33B	Q-Est
2024-10-31	$3.44B	$1.15B	$2.30B	Q-Est
2024-12-31	$4.17B	$1.39B	$2.78B	Q-Est
2025-03-31	$2.69B	$0.90B	$1.79B	Q-Est
2025-06-30	$3.41B	$1.14B	$2.27B	Q-Est

Shares Outstanding

PEP has 1.4B shares outstanding.

2021-01-31	1.37B	N/A	Q-Est
2021-04-30	1.37B	+0.0%	Q-Est
2021-07-31	1.37B	+0.0%	Q-Est
2021-10-31	1.37B	+0.0%	Q-Est
2022-01-31	1.37B	+0.0%	Q-Est
2022-04-30	1.37B	+0.0%	Q-Est
2022-07-31	1.37B	+0.0%	Q-Est
2022-10-31	1.37B	+0.0%	Q-Est
2023-01-31	1.37B	+0.0%	Q-Est
2023-04-30	1.37B	+0.0%	Q-Est
2023-07-31	1.37B	+0.0%	Q-Est
2023-10-31	1.37B	+0.0%	Q-Est
2024-01-31	1.37B	+0.0%	Q-Est
2024-04-30	1.37B	+0.0%	Q-Est
2024-07-31	1.37B	+0.0%	Q-Est
2024-09-30	1.37B	+0.0%	Q-Est
2024-10-31	1.37B	+0.0%	Q-Est
2024-12-31	1.37B	+0.0%	Q-Est
2025-03-31	1.37B	+0.0%	Q-Est
2025-06-30	1.37B	+0.0%	Q-Est

Stock-Based Comp

PEP reported $0.6B in stock-based compensation. Over the period, stock-based compensation has increased by 14%.

2021-01-31	$0.50B	N/A	Q-Est
2021-04-30	$0.50B	+0.0%	Q-Est
2021-07-31	$0.50B	+0.0%	Q-Est
2021-10-31	$0.50B	+0.0%	Q-Est
2022-01-31	$0.54B	+8.7%	Q-Est
2022-04-30	$0.54B	+0.0%	Q-Est
2022-07-31	$0.54B	+0.0%	Q-Est
2022-10-31	$0.54B	+0.0%	Q-Est
2023-01-31	$0.57B	+5.9%	Q-Est
2023-04-30	$0.57B	+0.0%	Q-Est
2023-07-31	$0.57B	+0.0%	Q-Est
2023-10-31	$0.57B	+0.0%	Q-Est
2024-01-31	$0.57B	+0.4%	Q-Est
2024-04-30	$0.57B	+0.0%	Q-Est
2024-07-31	$0.57B	+0.0%	Q-Est
2024-09-30	$0.58B	+1.5%	Q-Est
2024-10-31	$0.57B	-1.5%	Q-Est
2024-12-31	$0.69B	+21.0%	Q-Est
2025-03-31	$0.45B	-35.5%	Q-Est
2025-06-30	$0.57B	+26.8%	Q-Est

FCF vs Stock Based Comp

PEP generated $0.7B in free cash flow while spending $0.6B on stock-based compensation, representing 86% of FCF.

2021-01-31	$1.49B	$0.50B	Q-Est
2021-04-30	$1.49B	$0.50B	Q-Est
2021-07-31	$1.49B	$0.50B	Q-Est
2021-10-31	$1.49B	$0.50B	Q-Est
2022-01-31	$1.81B	$0.54B	Q-Est
2022-04-30	$1.81B	$0.54B	Q-Est
2022-07-31	$1.81B	$0.54B	Q-Est
2022-10-31	$1.81B	$0.54B	Q-Est
2023-01-31	$1.81B	$0.57B	Q-Est
2023-04-30	$1.81B	$0.57B	Q-Est
2023-07-31	$1.81B	$0.57B	Q-Est
2023-10-31	$1.81B	$0.57B	Q-Est
2024-01-31	$1.95B	$0.57B	Q-Est
2024-04-30	$1.95B	$0.57B	Q-Est
2024-07-31	$1.95B	$0.57B	Q-Est
2024-09-30	$2.55B	$0.58B	Q-Est
2024-10-31	$1.95B	$0.57B	Q-Est
2024-12-31	$0.78B	$0.69B	Q-Est
2025-03-31	$1.48B	$0.45B	Q-Est
2025-06-30	$0.66B	$0.57B	Q-Est

FCF vs FCF / Share

PEP reported $0.7B in free cash flow, translating to $0.48 per share.

2021-01-31	$1.49B	$1.09	Q-Est
2021-04-30	$1.49B	$1.09	Q-Est
2021-07-31	$1.49B	$1.09	Q-Est
2021-10-31	$1.49B	$1.09	Q-Est
2022-01-31	$1.81B	$1.32	Q-Est
2022-04-30	$1.81B	$1.32	Q-Est
2022-07-31	$1.81B	$1.32	Q-Est
2022-10-31	$1.81B	$1.32	Q-Est
2023-01-31	$1.81B	$1.32	Q-Est
2023-04-30	$1.81B	$1.32	Q-Est
2023-07-31	$1.81B	$1.32	Q-Est
2023-10-31	$1.81B	$1.32	Q-Est
2024-01-31	$1.95B	$1.42	Q-Est
2024-04-30	$1.95B	$1.42	Q-Est
2024-07-31	$1.95B	$1.42	Q-Est
2024-09-30	$2.55B	$1.87	Q-Est
2024-10-31	$1.95B	$1.42	Q-Est
2024-12-31	$0.78B	$0.57	Q-Est
2025-03-31	$1.48B	$1.08	Q-Est
2025-06-30	$0.66B	$0.48	Q-Est

Revenue: Actual + Estimates

This chart tracks PEP revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$22.96B	Actual	Q-Est
2024-01-31	$22.50B	Estimate	Q-Est
2024-04-30	$22.96B	Actual	Q-Est
2024-04-30	$22.50B	Estimate	Q-Est
2024-07-31	$22.96B	Actual	Q-Est
2024-07-31	$22.50B	Estimate	Q-Est
2024-09-30	$23.32B	Actual	Q
2024-09-30	$22.85B	Estimate	Q
2024-10-31	$22.96B	Actual	Q-Est
2024-10-31	$22.50B	Estimate	Q-Est
2024-12-31	$27.78B	Actual	Q
2024-12-31	$27.23B	Estimate	Q
2025-03-31	$17.92B	Actual	Q
2025-03-31	$17.56B	Estimate	Q
2025-06-30	$22.73B	Actual	Q
2025-06-30	$22.27B	Estimate	Q
2025-09-30	$22.90B	Projection	F
2025-12-30	$23.08B	Projection	F
2026-03-30	$23.26B	Projection	F
2026-06-30	$23.44B	Projection	F

EPS: Actual + Estimates

This chart tracks PEP eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.75	Actual	Q-Est
2024-01-31	$1.66	Estimate	Q-Est
2024-04-30	$1.75	Actual	Q-Est
2024-04-30	$1.66	Estimate	Q-Est
2024-07-31	$1.75	Actual	Q-Est
2024-07-31	$2.29	Estimate	Q-Est
2024-09-30	$1.75	Actual	Q-Est
2024-09-30	$2.29	Estimate	Q-Est
2024-10-31	$2.14	Actual	Q
2024-10-31	$2.29	Estimate	Q
2024-12-31	$1.75	Actual	Q-Est
2024-12-31	$1.94	Estimate	Q-Est
2025-03-31	$1.11	Actual	Q
2025-03-31	$1.94	Estimate	Q
2025-06-30	$0.92	Actual	Q
2025-06-30	$2.03	Estimate	Q
2025-09-30	$0.90	Projection	F
2025-12-30	$0.88	Projection	F
2026-03-30	$0.86	Projection	F
2026-06-30	$0.84	Projection	F

Net Income: Actual + Estimates

This chart tracks PEP net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$2.39B	Actual	Q-Est
2024-01-31	$2.27B	Estimate	Q-Est
2024-04-30	$2.39B	Actual	Q-Est
2024-04-30	$2.27B	Estimate	Q-Est
2024-07-31	$2.39B	Actual	Q-Est
2024-07-31	$3.14B	Estimate	Q-Est
2024-09-30	$2.39B	Actual	Q-Est
2024-09-30	$3.14B	Estimate	Q-Est
2024-10-31	$2.93B	Actual	Q
2024-10-31	$3.14B	Estimate	Q
2024-12-31	$2.39B	Actual	Q-Est
2024-12-31	$2.66B	Estimate	Q-Est
2025-03-31	$1.52B	Actual	Q
2025-03-31	$2.66B	Estimate	Q
2025-06-30	$1.26B	Actual	Q
2025-06-30	$2.78B	Estimate	Q
2025-09-30	$1.23B	Projection	F
2025-12-30	$1.21B	Projection	F
2026-03-30	$1.18B	Projection	F
2026-06-30	$1.15B	Projection	F

EBITDA: Actual + Estimates

This chart tracks PEP ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$9.24B	Actual	Q-Est
2024-01-31	$9.06B	Estimate	Q-Est
2024-04-30	$9.24B	Actual	Q-Est
2024-04-30	$9.06B	Estimate	Q-Est
2024-07-31	$9.24B	Actual	Q-Est
2024-07-31	$9.06B	Estimate	Q-Est
2024-09-30	$9.24B	Actual	Q
2024-09-30	$9.20B	Estimate	Q
2024-10-31	$9.39B	Actual	Q-Est
2024-10-31	$9.06B	Estimate	Q-Est
2024-12-31	$9.24B	Actual	Q
2024-12-31	$10.96B	Estimate	Q
2025-03-31	$11.18B	Actual	Q
2025-03-31	$7.07B	Estimate	Q
2025-06-30	$9.15B	Actual	Q
2025-06-30	$8.96B	Estimate	Q
2025-09-30	$9.22B	Projection	F
2025-12-30	$9.29B	Projection	F
2026-03-30	$9.36B	Projection	F
2026-06-30	$9.43B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

PEP – Dividend Returns, History & Calculator

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