Dividend compounder review

PEP

PepsiCo Inc · NASDAQ · US

Consumer Defensive · Beverages - Non-Alcoholic

Chart Factor Intelligence Back to Screener
Score83.00/100
Confidence100.00/100
DecisionWatchlist
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years54
Dividend Yield4.12%
Payout Ratio89.3%
Dividend Cut 5YNo
Net Income$8.2B
Free Cash Flow$7.7B
FCF Covers DividendYes
Debt / Equity2.45
P/E22.6
Revenue Growth 5Y5.9%
Net Margin9.1%
ROE43.9%
Price vs Trend-3.8%
3Y Return-13.9%
5Y Return15.4%
CurrencyUSD
Warnings

Review flags

Debt to equity is elevated at 2.45.
Dividend diary

Activity record

PEP dividend review warning Warning · Warning

Debt to equity is elevated at 2.45.

PEP qualified as a dividend compounder candidate Qualified · Positive

Score 83.0/100, decision Watchlist.

PEP dividend payment 1.48 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.423 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.423 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.423 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

Dividend increased 5.0% Dividend Increase · Positive

Payment changed from 1.355 to 1.423.

PEP dividend payment 1.423 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.355 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.355 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.355 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 1.265 to 1.355.

PEP dividend payment 1.355 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.265 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.265 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

PEP dividend payment 1.265 USD Dividend Payment · Info

Recorded dividend payment for PepsiCo Inc.

Dividend increased 10.0% Dividend Increase · Positive

Payment changed from 1.15 to 1.265.

Dividend increased 7.0% Dividend Increase · Positive

Payment changed from 1.075 to 1.15.

Dividend increased 5.1% Dividend Increase · Positive

Payment changed from 1.023 to 1.075.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.955 to 1.023.