RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Capital expenditures

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-5,318-3.62%
Dec 30, 2023-5,518+5.97%
Dec 31, 2022-5,207+12.58%
Dec 25, 2021-4,625+9.08%
Dec 26, 2020-4,240+0.19%
Dec 28, 2019-4,232+28.95%
Dec 29, 2018-3,282+10.54%
Dec 30, 2017-2,969-2.34%
Dec 31, 2016-3,040+10.22%
Dec 26, 2015-2,758-3.53%
Dec 27, 2014-2,859+2.29%
Dec 28, 2013-2,795+2.98%
Dec 29, 2012-2,714-18.72%
Dec 31, 2011-3,339+2.64%
Dec 25, 2010-3,253

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 (%)