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

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-5,472-0.42%
Dec 30, 2023-5,495+126.13%
Dec 31, 2022-2,430-25.67%
Dec 25, 2021-3,269-71.87%
Dec 26, 2020-11,619+80.50%
Dec 28, 2019-6,437-241.04%
Dec 29, 20184,564-203.66%
Dec 30, 2017-4,403-38.40%
Dec 31, 2016-7,148+100.28%
Dec 26, 2015-3,569-27.71%
Dec 27, 2014-4,937+88.08%
Dec 28, 2013-2,625-12.65%
Dec 29, 2012-3,005-46.51%
Dec 31, 2011-5,618-26.73%
Dec 25, 2010-7,668

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 (%)