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

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 20247.8-9.65%
Dec 30, 20238.7+33.55%
Dec 31, 20226.5-26.26%
Dec 25, 20218.8-2.87%
Dec 26, 20209.1+12.28%
Dec 28, 20198.1-14.96%
Dec 29, 20189.5-14.23%
Dec 30, 201711.1-5.69%
Dec 31, 201611.7-5.47%
Dec 26, 201512.4+8.17%
Dec 27, 201411.5+10.49%
Dec 28, 201310.4+17.90%
Dec 29, 20128.8+4.44%
Dec 31, 20118.4-6.17%
Dec 25, 20109

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 (%)