RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Cash and cash equivalents

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 20248,553-12.38%
Dec 30, 20239,761+91.39%
Dec 31, 20225,100-10.64%
Dec 25, 20215,707-30.86%
Dec 26, 20208,254+48.19%
Dec 28, 20195,570-48.28%
Dec 29, 201810,769+1.50%
Dec 30, 201710,610+15.85%
Dec 31, 20169,158+0.68%
Dec 26, 20159,096+48.29%
Dec 27, 20146,134-34.57%
Dec 28, 20139,375+48.88%
Dec 29, 20126,297+54.83%
Dec 31, 20114,067-31.57%
Dec 25, 20105,943

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 (%)