RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Marketable securities, current

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 28, 2024761+160.62%
Dec 30, 2023292-25.89%
Dec 31, 2022394+0.51%
Dec 25, 2021392-71.30%
Dec 26, 20201,366+496.51%
Dec 28, 2019229-15.81%
Dec 29, 2018272-96.94%
Dec 30, 20178,900+27.75%
Dec 31, 20166,967+139.17%
Dec 26, 20152,913+12.38%
Dec 27, 20142,592+755.45%
Dec 28, 2013303-5.90%
Dec 29, 2012322-10.06%
Dec 31, 2011358-15.96%
Dec 25, 2010426

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 (%)