RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Net debt

PEPSICO INCPEP

Market cap
$200.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 28, 202427,910+1.34%
Dec 30, 202327,542-8.69%
Dec 31, 202230,163+0.79%
Dec 25, 202129,927-2.68%
Dec 26, 202030,750+31.70%
Dec 28, 201923,349+35.33%
Dec 29, 201817,254+20.78%
Dec 30, 201714,286+2.57%
Dec 31, 201613,928-19.04%
Dec 26, 201517,204+13.97%
Dec 27, 201415,095+3.00%
Dec 28, 201314,655-13.41%
Dec 29, 201216,925+4.84%
Dec 31, 201116,143+18.44%
Dec 25, 201013,630

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 (%)