RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Effective tax rate (%)

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 28, 202419.4-1.98%
Dec 30, 202319.8+22.81%
Dec 31, 202216.1-26.03%
Dec 25, 202121.8+4.43%
Dec 26, 202020.9-0.73%
Dec 28, 201921-157.36%
Dec 29, 2018-36.7-175.02%
Dec 30, 201748.9+92.33%
Dec 31, 201625.4-2.54%
Dec 26, 201526.1+3.86%
Dec 27, 201425.1+6.11%
Dec 28, 201323.7-5.98%
Dec 29, 201225.2-6.27%
Dec 31, 201126.9+16.70%
Dec 25, 201023

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 (%)