RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Proceeds from issuance of term debt, net

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 28, 20244,042-26.27%
Dec 30, 20235,482+62.33%
Dec 31, 20223,377-18.07%
Dec 25, 20214,122-70.15%
Dec 26, 202013,809+198.83%
Dec 28, 20194,621+Infinity%
Dec 29, 20180-100.00%
Dec 30, 20177,509-3.95%
Dec 31, 20167,818-10.16%
Dec 26, 20158,702+125.73%
Dec 27, 20143,855-8.10%
Dec 28, 20134,195-30.07%
Dec 29, 20125,999+99.97%
Dec 31, 20113,000-53.50%
Dec 25, 20106,451

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 (%)