RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Income before tax

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 28, 202411,946+4.63%
Dec 30, 202311,417+6.65%
Dec 31, 202210,705+9.00%
Dec 25, 20219,821+8.29%
Dec 26, 20209,069-2.61%
Dec 28, 20199,312+1.34%
Dec 29, 20189,189-4.30%
Dec 30, 20179,602+12.26%
Dec 31, 20168,553+14.93%
Dec 26, 20157,442-15.02%
Dec 27, 20148,757-1.51%
Dec 28, 20138,891+7.07%
Dec 29, 20128,304-6.00%
Dec 31, 20118,834+7.31%
Dec 25, 20108,232

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 (%)