RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. EBITDA margin (%)

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 28, 202417.5+7.00%
Dec 30, 202316.3-1.19%
Dec 31, 202216.5-5.34%
Dec 25, 202117.5-2.73%
Dec 26, 202017.9-5.28%
Dec 28, 201918.9-2.08%
Dec 29, 201819.3-4.57%
Dec 30, 201720.3+4.75%
Dec 31, 201619.4+13.31%
Dec 26, 201517.1-6.70%
Dec 27, 201418.3-1.71%
Dec 28, 201318.6+3.35%
Dec 29, 201218-3.13%
Dec 31, 201118.6+0.93%
Dec 25, 201018.4

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 (%)