RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Repurchases of common stock

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 28, 20241,000+0.00%
Dec 30, 20231,000-33.33%
Dec 31, 20221,500+1315.09%
Dec 25, 2021106-94.70%
Dec 26, 20202,000-33.33%
Dec 28, 20193,000+50.00%
Dec 29, 20182,000+0.00%
Dec 30, 20172,000-33.33%
Dec 31, 20163,000-40.00%
Dec 26, 20155,000-0.24%
Dec 27, 20145,012+67.01%
Dec 28, 20133,001-6.77%
Dec 29, 20123,219+29.33%
Dec 31, 20112,489-50.00%
Dec 25, 20104,978

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 (%)