RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Retained earnings

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 28, 202472,266+3.19%
Dec 30, 202370,035+3.30%
Dec 31, 202267,800+4.04%
Dec 25, 202165,165+2.71%
Dec 26, 202063,443+2.42%
Dec 28, 201961,946+3.33%
Dec 29, 201859,947+13.45%
Dec 30, 201752,839+0.61%
Dec 31, 201652,518+4.05%
Dec 26, 201550,472+2.81%
Dec 27, 201449,092+5.76%
Dec 28, 201346,420+7.56%
Dec 29, 201243,158+7.05%
Dec 31, 201140,316+8.70%
Dec 25, 201037,090

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 (%)