RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Free cash flow

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 20247,189-9.28%
Dec 30, 20237,924+41.40%
Dec 31, 20225,604-19.84%
Dec 25, 20216,991+9.70%
Dec 26, 20206,373+17.65%
Dec 28, 20195,417-11.67%
Dec 29, 20186,133-12.70%
Dec 30, 20177,025-4.60%
Dec 31, 20167,364-5.86%
Dec 26, 20157,822+2.29%
Dec 27, 20147,647+10.94%
Dec 28, 20136,893+19.57%
Dec 29, 20125,765+2.85%
Dec 31, 20115,605+7.89%
Dec 25, 20105,195

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 (%)