RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Repayments of term debt

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 28, 20243,886+29.32%
Dec 30, 20233,005+22.25%
Dec 31, 20222,458-28.86%
Dec 25, 20213,455+88.80%
Dec 26, 20201,830-53.90%
Dec 28, 20193,970-0.92%
Dec 29, 20184,007-9.06%
Dec 30, 20174,406+41.90%
Dec 31, 20163,105-24.18%
Dec 26, 20154,095+87.07%
Dec 27, 20142,189-43.79%
Dec 28, 20133,894+59.00%
Dec 29, 20122,449+53.45%
Dec 31, 20111,596+2605.08%
Dec 25, 201059

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 (%)