RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Inventories

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 28, 20245,306-0.52%
Dec 30, 20235,334+2.14%
Dec 31, 20225,222+20.13%
Dec 25, 20214,347+4.19%
Dec 26, 20204,172+24.99%
Dec 28, 20193,338+6.71%
Dec 29, 20183,128+6.14%
Dec 30, 20172,947+8.23%
Dec 31, 20162,723+0.11%
Dec 26, 20152,720-13.46%
Dec 27, 20143,143-7.80%
Dec 28, 20133,409-4.80%
Dec 29, 20123,581-6.43%
Dec 31, 20113,827+13.49%
Dec 25, 20103,372

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 (%)