RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. D/E ratio (%)

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 28, 2024204.9+1.55%
Dec 30, 2023201.7-2.28%
Dec 31, 2022206.4-7.45%
Dec 25, 2021223.1-25.12%
Dec 26, 2020297.9+51.95%
Dec 28, 2019196+1.17%
Dec 29, 2018193.8-36.67%
Dec 30, 2017306+14.50%
Dec 31, 2016267.2+10.39%
Dec 26, 2015242.1+78.63%
Dec 27, 2014135.5+35.94%
Dec 28, 201399.7-5.08%
Dec 29, 2012105+6.72%
Dec 31, 201198.4+5.68%
Dec 25, 201093.1

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 (%)