RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Provision for income taxes

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 28, 20242,320+2.56%
Dec 30, 20232,262+30.98%
Dec 31, 20221,727-19.37%
Dec 25, 20212,142+13.09%
Dec 26, 20201,894-3.32%
Dec 28, 20191,959-158.13%
Dec 29, 2018-3,370-171.79%
Dec 30, 20174,694+115.92%
Dec 31, 20162,174+12.00%
Dec 26, 20151,941-11.73%
Dec 27, 20142,199+4.52%
Dec 28, 20132,104+0.67%
Dec 29, 20122,090-11.89%
Dec 31, 20112,372+25.24%
Dec 25, 20101,894

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 (%)