RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Payments for dividends

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndPayments for dividends (Million USD)YoY (%)
Dec 28, 20247,229+8.19%
Dec 30, 20236,682+8.26%
Dec 31, 20226,172+6.14%
Dec 25, 20215,815+5.55%
Dec 26, 20205,509+3.87%
Dec 28, 20195,304+7.59%
Dec 29, 20184,930+10.24%
Dec 30, 20174,472+5.80%
Dec 31, 20164,227+4.63%
Dec 26, 20154,040+8.31%
Dec 27, 20143,730+8.62%
Dec 28, 20133,434+3.90%
Dec 29, 20123,305+4.69%
Dec 31, 20113,157+6.01%
Dec 25, 20102,978

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 (%)