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

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 28, 20249,626+5.14%
Dec 30, 20239,155+1.97%
Dec 31, 20228,978+16.92%
Dec 25, 20217,679+7.02%
Dec 26, 20207,175-2.42%
Dec 28, 20197,353-41.45%
Dec 29, 201812,559+155.89%
Dec 30, 20174,908-23.06%
Dec 31, 20166,379+15.96%
Dec 26, 20155,501-16.12%
Dec 27, 20146,558-3.37%
Dec 28, 20136,787+9.22%
Dec 29, 20126,214-3.84%
Dec 31, 20116,462+1.96%
Dec 25, 20106,338

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 (%)