RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Net income margin (%)

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 28, 202410.5+4.71%
Dec 30, 202310-3.69%
Dec 31, 202210.4+7.55%
Dec 25, 20219.7-5.23%
Dec 26, 202010.2-6.87%
Dec 28, 201910.9-43.63%
Dec 29, 201819.4+151.39%
Dec 30, 20177.7-23.94%
Dec 31, 201610.2+16.44%
Dec 26, 20158.7-11.29%
Dec 27, 20149.8-3.76%
Dec 28, 201310.2+7.70%
Dec 29, 20129.5-2.35%
Dec 31, 20119.7-11.33%
Dec 25, 201011

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 (%)