RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Return on Assets

PEPSICO INC【PEP】

Market cap
$191.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 28, 20249.6+1.37%
Dec 30, 20239.5-2.36%
Dec 31, 20229.7+17.37%
Dec 25, 20218.3-0.96%
Dec 26, 20208.4-11.15%
Dec 28, 20199.4-40.94%
Dec 29, 201816+150.00%
Dec 30, 20176.4-28.07%
Dec 31, 20168.9+12.99%
Dec 26, 20157.9-11.40%
Dec 27, 20148.9-0.67%
Dec 28, 20138.9+5.94%
Dec 29, 20128.4-8.08%
Dec 31, 20119.2

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 (%)