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

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 28, 202414+7.07%
Dec 30, 202313.1-1.66%
Dec 31, 202213.3-5.12%
Dec 25, 202114-1.95%
Dec 26, 202014.3-6.52%
Dec 28, 201915.3-2.00%
Dec 29, 201815.6-5.49%
Dec 30, 201716.5+6.17%
Dec 31, 201615.6+17.62%
Dec 26, 201513.2-7.80%
Dec 27, 201414.4-1.67%
Dec 28, 201314.6+5.03%
Dec 29, 201213.9-3.95%
Dec 31, 201114.5+0.55%
Dec 25, 201014.4

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 (%)