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实时更新: PepsiCo Inc [PEP]

交易所: NASDAQ 部门: Consumer Defensive 工业: Beverages—Non-Alcoholic
Upcoming Earnings Alert

4 days till quarter result
(bmo 2024-04-23)

Expected move: +/- 2.41%

BUY
72.00%
return 6.16%
SELL
32.65%
return 3.56%
最后更新时间19 Apr 2024 @ 04:00

1.65% $ 172.27

出售 531 min ago

@ $171.15

发出时间: 19 Apr 2024 @ 02:15


回报率: 0.65%


上一信号: Apr 18 - 23:32


上一信号: 购买


回报率: 0.32 %

Live Chart Being Loaded With Signals

Commentary (19 Apr 2024 @ 04:00):
Profile picture for PepsiCo Inc

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region...

Stats
今日成交量 5.27M
平均成交量 5.84M
市值 236.77B
EPS $2.25 ( 2024-02-09 )
下一个收益日期 ( $1.520 ) 2024-04-23
Last Dividend $1.270 ( 2023-11-30 )
Next Dividend $0 ( N/A )
P/E 26.26
ATR14 $2.15 (1.25%)
Insider Trading
Date Person Action Amount type
2024-03-11 Krishnan Ramkumar Sell 4 563 PepsiCo, Inc. Common Stock
2024-03-06 Willemsen Eugene Sell 8 772 PepsiCo, Inc. Common Stock
2024-03-06 Willemsen Eugene Buy 8 772 PepsiCo, Inc. Common Stock
2024-03-01 Willemsen Eugene Buy 8 800 PepsiCo, Inc. Common Stock
2024-03-01 Willemsen Eugene Buy 10 849 PepsiCo, Inc. Common Stock
INSIDER POWER
18.61
Last 99 transactions
Buy: 431 868 | Sell: 331 632

音量 相关性

長: 0.92 (very strong)
短: 0.56 (weak)
Signal:(51) Neutral

PepsiCo Inc 相关性

10 最正相关
10 最负相关

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

PepsiCo Inc 相关性 - 货币/商品

The country flag 0.35
( neutral )
The country flag 0.05
( neutral )
The country flag 0.00
( neutral )
The country flag -0.74
( moderate negative )
The country flag 0.50
( weak )
The country flag -0.01
( neutral )

PepsiCo Inc 财务报表

Annual 2023
营收: $91.47B
毛利润: $49.83B (54.48 %)
EPS: $6.59
Q4 2023
营收: $27.85B
毛利润: $14.85B (53.33 %)
EPS: $0.950
Q3 2023
营收: $23.45B
毛利润: $12.82B (54.67 %)
EPS: $2.25
Q2 2023
营收: $22.32B
毛利润: $12.20B (54.64 %)
EPS: $1.990

Financial Reports:

No articles found.

PepsiCo Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$1.150
(N/A)
$1.150
(N/A)
$1.150
(N/A)
$1.265
(N/A)
$1.265
(N/A)
$1.270
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

PepsiCo Inc Dividend Information - Dividend King

Dividend Sustainability Score: 9.17 - good (91.69%) | Divividend Growth Potential Score: 6.57 - Stable (31.37%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.00463 1972-06-05
Last Dividend $1.270 2023-11-30
Next Dividend $0 N/A
Payout Date 2024-01-05
Next Payout Date N/A
# dividends 208 --
Total Paid Out $63.27 --
Avg. Dividend % Per Year 1.85% --
Score 5.6 --
Div. Sustainability Score 9.17
Div.Growth Potential Score 6.57
Div. Directional Score 7.87 --
Next Divdend (Est)
(2024-07-01)
$1.282 Estimate 39.95 %
Dividend Stability
0.80 Good
Dividend Score
5.60
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1972 $0.0139 0.87%
1973 $0.0211 1.30%
1974 $0.0241 1.88%
1975 $0.0278 3.50%
1976 $0.0352 2.69%
1977 $0.0458 3.09%
1978 $0.0542 3.54%
1979 $0.0613 4.29%
1980 $0.0701 5.15%
1981 $0.0790 5.16%
1982 $0.0878 4.33%
1983 $0.0900 4.69%
1984 $0.0924 4.40%
1985 $0.0974 4.18%
1986 $0.105 2.62%
1987 $0.112 2.55%
1988 $0.133 2.30%
1989 $0.160 2.43%
1990 $0.192 1.79%
1991 $0.230 1.79%
1992 $0.255 1.51%
1993 $0.305 1.48%
1994 $0.350 1.72%
1995 $0.390 2.17%
1996 $0.445 1.60%
1997 $3.70 12.50%
1998 $0.515 1.43%
1999 $0.535 1.31%
2000 $0.555 1.50%
2001 $0.575 1.16%
2002 $0.595 1.21%
2003 $0.630 1.46%
2004 $0.850 1.83%
2005 $1.010 1.94%
2006 $1.160 1.94%
2007 $1.425 2.27%
2008 $1.650 2.19%
2009 $1.775 3.17%
2010 $1.890 3.09%
2011 $2.03 3.08%
2012 $2.13 3.20%
2013 $2.24 3.23%
2014 $2.53 3.09%
2015 $2.76 2.93%
2016 $2.96 3.00%
2017 $3.17 3.03%
2018 $3.59 3.04%
2019 $3.79 3.47%
2020 $4.02 2.96%
2021 $4.25 2.94%
2022 $4.53 2.62%
2023 $4.95 2.76%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.09921.5008.0210.00[0 - 0.5]
returnOnAssetsTTM0.09031.2006.998.39[0 - 0.3]
returnOnEquityTTM0.5041.5005.518.27[0.1 - 1]
payoutRatioTTM0.736-1.0002.64-2.64[0 - 1]
currentRatioTTM0.8520.800-0.742-0.594[1 - 3]
quickRatioTTM0.6580.800-0.836-0.669[0.8 - 2.5]
cashRatioTTM0.3071.5009.4110.00[0.2 - 2]
debtRatioTTM0.444-1.5002.59-3.89[0 - 0.6]
interestCoverageTTM17.061.0004.794.79[3 - 30]
operatingCashFlowPerShareTTM9.782.006.7410.00[0 - 30]
freeCashFlowPerShareTTM5.772.007.1210.00[0 - 20]
debtEquityRatioTTM2.41-1.5000.345-0.518[0 - 2.5]
grossProfitMarginTTM0.5441.0004.264.26[0.2 - 0.8]
operatingProfitMarginTTM0.1531.0008.958.95[0.1 - 0.6]
cashFlowToDebtRatioTTM0.3011.0009.449.44[0.2 - 2]
assetTurnoverTTM0.9100.8007.275.81[0.5 - 2]
Total Score9.17

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM25.581.0007.520[1 - 100]
returnOnEquityTTM0.5042.507.128.27[0.1 - 1.5]
freeCashFlowPerShareTTM5.772.008.0810.00[0 - 30]
dividendYielPercentageTTM2.991.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM9.782.006.7410.00[0 - 30]
payoutRatioTTM0.7361.5002.64-2.64[0 - 1]
pegRatioTTM1.4611.5003.590[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1471.0008.830[0.1 - 0.5]
Total Score6.57

PepsiCo Inc

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

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