Ten-Year Tally: PepsiCo Stock Delivers $73 Bil Gain

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PEP: PepsiCo logo
PEP
PepsiCo

In the last decade, PepsiCo (PEP) stock has returned a notable $73 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market’s biggest capital-return machines.

As it turns out, PEP stock has returned the 32nd highest amount to shareholders in history.

  PEP S&P Median
Dividends $56 Bil $4.4 Bil
Share Repurchase $17 Bil $5.6 Bil
Total Returned $73 Bil $9.2 Bil
Total Returned as % of Current Market Cap 37.5% 25.6%

Why should you care? Because dividends and share repurchases represent direct, tangible returns of capital to shareholders. They also signal management’s confidence in the company’s financial health and ability to generate sustainable cash flows. And there are more stocks like that. Here is a list of the top 10 companies ranked by total capital returned to shareholders via dividends and stock repurchases.

PEP stock may swing. A balanced allocation doesn’t. Trefis’ Boston-based, wealth management partner blends strategy and discipline to smooth out market noise.

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Top 10 Stocks By Total Shareholder Return

  Total Money Returned As % Of Current Market Cap via Dividends via Share Repurchases
AAPL $847 Bil 21.1% $141 Bil $706 Bil
MSFT $364 Bil 9.5% $165 Bil $199 Bil
GOOGL $343 Bil 10.2% $12 Bil $331 Bil
XOM $212 Bil 42.9% $145 Bil $67 Bil
WFC $208 Bil 73.9% $59 Bil $150 Bil
META $178 Bil 11.3% $7.7 Bil $171 Bil
JPM $174 Bil 20.2% $0.0 $174 Bil
ORCL $161 Bil 22.9% $34 Bil $126 Bil
JNJ $157 Bil 34.8% $104 Bil $52 Bil
CVX $153 Bil 57.9% $97 Bil $55 Bil

For full ranking, visit Buybacks & Dividends Ranking

What do you notice here? The total capital returned to shareholders as a % of the current market cap appears inversely proportional to growth prospects for reinvestments. Stocks like Meta (META) and Microsoft (MSFT) are growing much faster, in a more predictable way, compared to the others, but they have returned a much lower fraction of their market cap to shareholders.

That’s the flip side to high capital returns. Sure, they are attractive, but you have to ask yourself the question: Am I sacrificing growth and sound fundamentals? With that in mind, let’s look at some numbers for PEP. (see Buy or Sell PepsiCo Stock for more details)

PepsiCo Fundamentals

  • Revenue Growth: 0.5% LTM and 3.4% last 3-year average.
  • Cash Generation: Nearly 7.3% free cash flow margin and 13.2% operating margin LTM.
  • Recent Revenue Shocks: The minimum annual revenue growth in the last 3 years for PEP was 0.3%.
  • Valuation: PepsiCo stock trades at a P/E multiple of 27.1

  PEP S&P Median
Sector Consumer Staples
Industry Soft Drinks & Non-alcoholic Beverages
PE Ratio 27.1 23.8

   
LTM* Revenue Growth 0.5% 5.6%
3Y Average Annual Revenue Growth 3.4% 5.3%
Min Annual Revenue Growth Last 3Y 0.3% -0.0%

   
LTM* Operating Margin 13.2% 18.8%
3Y Average Operating Margin 13.8% 18.2%
LTM* Free Cash Flow Margin 7.3% 13.4%

*LTM: Last Twelve Months

That’s a good overview, but evaluating a stock from an investment perspective involves much more. That is exactly what Trefis High Quality Portfolio does. It is designed to reduce stock-specific risk while giving upside exposure.

PEP Historical Risk

PepsiCo isn’t immune to big sell-offs. It fell about 26% in the Dot-Com bubble, nearly 40% in the Global Financial Crisis, and around 18% during the recent inflation shock. The smaller dips, like the 2018 correction and Covid crash, still wiped out over 20%. Solid fundamentals matter, but even steady giants like PEP take hits when markets turn sour.

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.