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

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 202412,507-6.96%
Dec 30, 202313,442+24.34%
Dec 31, 202210,811-6.93%
Dec 25, 202111,616+9.45%
Dec 26, 202010,613+9.99%
Dec 28, 20199,649+2.49%
Dec 29, 20189,415-5.79%
Dec 30, 20179,994-3.94%
Dec 31, 201610,404-1.66%
Dec 26, 201510,580+0.70%
Dec 27, 201410,506+8.44%
Dec 28, 20139,688+14.26%
Dec 29, 20128,479-5.20%
Dec 31, 20118,944+5.87%
Dec 25, 20108,448

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 (%)