RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Depreciation & amortization

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 28, 20243,160+7.19%
Dec 30, 20232,948+6.70%
Dec 31, 20222,763+1.96%
Dec 25, 20212,710+6.36%
Dec 26, 20202,548+4.77%
Dec 28, 20192,432+1.38%
Dec 29, 20182,399+1.27%
Dec 30, 20172,369+0.04%
Dec 31, 20162,368-1.99%
Dec 26, 20152,416-7.96%
Dec 27, 20142,625-1.43%
Dec 28, 20132,663-0.97%
Dec 29, 20122,689-1.75%
Dec 31, 20112,737+17.62%
Dec 25, 20102,327

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 (%)