RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Total assets

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 28, 202499,467-1.02%
Dec 30, 2023100,495+9.01%
Dec 31, 202292,187-0.21%
Dec 25, 202192,377-0.58%
Dec 26, 202092,918+18.30%
Dec 28, 201978,547+1.16%
Dec 29, 201877,648-2.70%
Dec 30, 201779,804+7.66%
Dec 31, 201674,129+6.40%
Dec 26, 201569,667-1.19%
Dec 27, 201470,509-8.99%
Dec 28, 201377,478+3.81%
Dec 29, 201274,638+2.41%
Dec 31, 201172,882+6.94%
Dec 25, 201068,153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)