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

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 28, 202413+4.20%
Dec 30, 202312.5+0.73%
Dec 31, 202212.4+0.27%
Dec 25, 202112.4-4.11%
Dec 26, 202012.9-7.05%
Dec 28, 201913.9-2.43%
Dec 29, 201814.2-5.98%
Dec 30, 201715.1+10.98%
Dec 31, 201613.6+15.40%
Dec 26, 201511.8-10.13%
Dec 27, 201413.1-1.90%
Dec 28, 201313.4+5.58%
Dec 29, 201212.7-4.55%
Dec 31, 201113.3-6.67%
Dec 25, 201014.2

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 (%)