RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. EBITDA

PEPSICO INC【PEP】

Market cap
$193.8B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 28, 202416,047+7.45%
Dec 30, 202314,934+4.62%
Dec 31, 202214,275+2.91%
Dec 25, 202113,872+9.85%
Dec 26, 202012,628-0.75%
Dec 28, 201912,723+1.71%
Dec 29, 201812,509-2.87%
Dec 30, 201712,878+5.97%
Dec 31, 201612,153+12.85%
Dec 26, 201510,769-11.77%
Dec 27, 201412,206-1.31%
Dec 28, 201312,368+4.80%
Dec 29, 201211,801-4.60%
Dec 31, 201112,370+16.05%
Dec 25, 201010,659

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 (%)