Page title
Section title
- Dividend Yield
- 3.06%
- Payout Ratio
- 74.86%
- Dividend Amount Per Share
- $5.15
- Last Ex-Dividend Date
- Sep 06, 2024
PEP Dividend Safety
PEP paid out 74.86% of its $9B earnings as dividends over the last 12 months.
Very Safe
Very Unsafe
Unsafe
Somewhat Safe
Safe
Very Safe
Dividend Payout Ratio
PEP's Dividend Payout Ratio of 74.855% is considered safe for the Consumer Defensive sector, indicating that the company retains enough earnings to support business growth.
Interest Rate Coverage
PEP's Interest Coverage Ratio of 16.598 indicates strong financial health with easy coverage of interest expenses.
Income Quality
PEP shows excellent income quality with a ratio of 1.481. This indicates high-quality earnings and low risk of dividend cuts.
PEP Dividend Growth
PepsiCo, Inc.(PEP) offers a dividend yield of 3.06% and pays $5.15 in dividends per share. Explore the historical dividend growth of PEP.
Dividend Stability
PEP has maintained stable dividend payments over the past 10 years with no cuts over 5%.
Dividend Growth
PEP's dividend payments have increased by 7.248% annually over the last 5 years.
Earnings Growth
PEP's earnings have shown moderate growth, growing by 4.407% annually over the last 5 years. Moderate growth indicates some stability but also potential uncertainty, suggesting that while dividends can continue, significant increases might be less likely.
PEP Dividend Yield Attractiveness
PepsiCo, Inc.(PEP) provides a dividend yield of 3.06%. Compare this with the averages of its peers, industry, and sector to see how it stacks up.
Yield %
1.96%
3.06%
3.06%
4.16%
Dividend Yield
PEP's dividend yield of 3.06% is considered good compared to the sector average of 4.163%, providing a strong safety margin for investors.
PEP Cash Flow
Over the past 12 months, PEP generated $92B in revenue, produced $7B in free cash flow, and distributed $7B in dividends.
Free Cash Flow Growth
PEP's free cash flow has grown by 7.904% annually over the last 5 years, indicating a strong ability to generate cash and support dividend payments.
PEP Free Cash Flow and Dividends Paid
This chart shows the Free Cash Flow (FCF) and the portion of FCF used to pay dividends each year by PepsiCo, Inc.. The filled portion of the bar represents the dividends paid, while the remaining portion represents the remaining FCF.