RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Cash from financing

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-7,556+151.11%
Dec 30, 2023-3,009-64.70%
Dec 31, 2022-8,523-20.94%
Dec 25, 2021-10,780-382.27%
Dec 26, 20203,819-144.99%
Dec 28, 2019-8,489-38.35%
Dec 29, 2018-13,769+228.93%
Dec 30, 2017-4,186+42.28%
Dec 31, 2016-2,942-23.15%
Dec 26, 2015-3,828-53.68%
Dec 27, 2014-8,264+118.11%
Dec 28, 2013-3,789+14.61%
Dec 29, 2012-3,306-35.62%
Dec 31, 2011-5,135-470.49%
Dec 25, 20101,386

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 (%)