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

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 202425,826-4.17%
Dec 30, 202326,950+25.12%
Dec 31, 202221,539-1.12%
Dec 25, 202121,783-5.30%
Dec 26, 202023,001+30.35%
Dec 28, 201917,645-19.40%
Dec 29, 201821,893-29.44%
Dec 30, 201731,027+14.54%
Dec 31, 201627,089+17.62%
Dec 26, 201523,031+11.46%
Dec 27, 201420,663-6.94%
Dec 28, 201322,203+18.61%
Dec 29, 201218,720+7.33%
Dec 31, 201117,441-0.73%
Dec 25, 201017,569

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 (%)