RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Cost of revenue

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 28, 202441,744-0.33%
Dec 30, 202341,881+3.22%
Dec 31, 202240,576+9.44%
Dec 25, 202137,075+16.60%
Dec 26, 202031,797+5.53%
Dec 28, 201930,132+2.56%
Dec 29, 201829,381+2.07%
Dec 30, 201728,785+2.04%
Dec 31, 201628,209-0.62%
Dec 26, 201528,384-8.09%
Dec 27, 201430,884-1.15%
Dec 28, 201331,243-0.15%
Dec 29, 201231,291-0.96%
Dec 31, 201131,593+18.88%
Dec 25, 201026,575

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 (%)