Consumer Defensive
Live Price
Offline$142.02
+0.30% today
1Y Change
+11.76%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PepsiCo, Inc. (PEP) is a Consumer Defensive stock with a market cap of $215.17B and listed on NASDAQ. The stock last traded around $142.02 and up 11.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.3%, EPS growth of -13.6%, a dividend yield of 3.6%. What stands out right now is revenue +2.3%, EPS -13.6%, free cash flow +6.7% with operating margin 14.8% and ROIC 13.2%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 24.6 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PEP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PEP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PEP Max Drawdown
-17.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PEP and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.61%
Trailing 12M Payout
$4.27
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 6, 2026 | Mar 6, 2026 | Mar 31, 2026 | $1.42 | $1.42 | Quarterly |
| Dec 5, 2025 | Dec 5, 2025 | Jan 6, 2026 | $1.42 | $1.42 | Quarterly |
| Sep 5, 2025 | Sep 5, 2025 | Sep 30, 2025 | $1.42 | $1.42 | Quarterly |
| Jun 6, 2025 | Jun 6, 2025 | Jun 30, 2025 | $1.42 | $1.42 | Quarterly |
| Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | $1.35 | $1.35 | Quarterly |
| Dec 6, 2024 | Dec 6, 2024 | Jan 6, 2025 | $1.35 | $1.35 | Quarterly |
| Sep 6, 2024 | Sep 6, 2024 | Sep 30, 2024 | $1.35 | $1.35 | Quarterly |
| Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | $1.35 | $1.35 | Quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Apr 1, 2024 | $1.26 | $1.26 | Quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Jan 5, 2024 | $1.26 | $1.26 | Quarterly |
| Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | $1.26 | $1.26 | Quarterly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | $1.26 | $1.26 | Quarterly |
| Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | $1.15 | $1.15 | Quarterly |
| Dec 1, 2022 | Dec 2, 2022 | Jan 6, 2023 | $1.15 | $1.15 | Quarterly |
| Sep 1, 2022 | Sep 2, 2022 | Sep 30, 2022 | $1.15 | $1.15 | Quarterly |
| Jun 2, 2022 | Jun 3, 2022 | Jun 30, 2022 | $1.15 | $1.15 | Quarterly |
| Mar 3, 2022 | Mar 4, 2022 | Mar 31, 2022 | $1.07 | $1.07 | Quarterly |
| Dec 2, 2021 | Dec 3, 2021 | Jan 7, 2022 | $1.07 | $1.07 | Quarterly |
| Sep 2, 2021 | Sep 3, 2021 | Sep 30, 2021 | $1.07 | $1.07 | Quarterly |
| Jun 3, 2021 | Jun 4, 2021 | Jun 30, 2021 | $1.07 | $1.07 | Quarterly |
| Mar 4, 2021 | Mar 5, 2021 | Mar 31, 2021 | $1.02 | $1.02 | Quarterly |
| Dec 3, 2020 | Dec 4, 2020 | Jan 7, 2021 | $1.02 | $1.02 | Quarterly |
| Sep 3, 2020 | Sep 4, 2020 | Sep 30, 2020 | $1.02 | $1.02 | Quarterly |
| Jun 4, 2020 | Jun 5, 2020 | Jun 30, 2020 | $1.02 | $1.02 | Quarterly |
| Mar 5, 2020 | Mar 6, 2020 | Mar 31, 2020 | $0.95 | $0.95 | Quarterly |
| Dec 5, 2019 | Dec 6, 2019 | Jan 7, 2020 | $0.95 | $0.95 | Quarterly |
| Sep 5, 2019 | Sep 6, 2019 | Sep 30, 2019 | $0.95 | $0.95 | Quarterly |
| Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | $0.95 | $0.95 | Quarterly |
| Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | $0.93 | $0.93 | Quarterly |
| Dec 6, 2018 | Dec 7, 2018 | Jan 7, 2019 | $0.93 | $0.93 | Quarterly |
| Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | $0.93 | $0.93 | Quarterly |
| May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | $0.93 | $0.93 | Quarterly |
| Mar 1, 2018 | Mar 2, 2018 | Mar 30, 2018 | $0.81 | $0.81 | Quarterly |
| Nov 30, 2017 | Dec 1, 2017 | Jan 8, 2018 | $0.81 | $0.81 | Quarterly |
| Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | $0.81 | $0.81 | Quarterly |
| May 31, 2017 | Jun 2, 2017 | Jun 30, 2017 | $0.81 | $0.81 | Quarterly |
| Mar 1, 2017 | Mar 3, 2017 | Mar 31, 2017 | $0.75 | $0.75 | Quarterly |
| Nov 30, 2016 | Dec 2, 2016 | Jan 6, 2017 | $0.75 | $0.75 | Quarterly |
| Aug 31, 2016 | Sep 2, 2016 | Sep 30, 2016 | $0.75 | $0.75 | Quarterly |
| Jun 1, 2016 | Jun 3, 2016 | Jun 30, 2016 | $0.75 | $0.75 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.