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

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 28, 202481,296-0.69%
Dec 30, 202381,858+9.27%
Dec 31, 202274,914-1.72%
Dec 25, 202176,226-3.96%
Dec 26, 202079,366+24.63%
Dec 28, 201963,679+1.00%
Dec 29, 201863,046-8.39%
Dec 30, 201768,823+9.36%
Dec 31, 201662,930+9.18%
Dec 26, 201557,637+8.83%
Dec 27, 201452,961-0.24%
Dec 28, 201353,089+1.63%
Dec 29, 201252,239+0.49%
Dec 31, 201151,983+11.37%
Dec 25, 201046,677

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 (%)