RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Total cash & short-term investments

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 20249,314-7.35%
Dec 30, 202310,053+82.98%
Dec 31, 20225,494-9.92%
Dec 25, 20216,099-36.60%
Dec 26, 20209,620+65.89%
Dec 28, 20195,799-47.48%
Dec 29, 201811,041-43.41%
Dec 30, 201719,510+20.99%
Dec 31, 201616,125+34.27%
Dec 26, 201512,009+37.62%
Dec 27, 20148,726-9.84%
Dec 28, 20139,678+46.22%
Dec 29, 20126,619+49.58%
Dec 31, 20114,425-30.52%
Dec 25, 20106,369

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 (%)