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

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 28, 202412,887+7.52%
Dec 30, 202311,986+4.12%
Dec 31, 202211,512+3.14%
Dec 25, 202111,162+10.73%
Dec 26, 202010,080-2.05%
Dec 28, 201910,291+1.79%
Dec 29, 201810,110-3.80%
Dec 30, 201710,509+7.40%
Dec 31, 20169,785+17.14%
Dec 26, 20158,353-12.82%
Dec 27, 20149,581-1.28%
Dec 28, 20139,705+6.51%
Dec 29, 20129,112-5.41%
Dec 31, 20119,633+15.61%
Dec 25, 20108,332

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 (%)