RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Return on equity (%)

PEPSICO INC【PEP】

Market cap
$191.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 28, 202452.3+2.57%
Dec 30, 202351-5.08%
Dec 31, 202253.7+3.89%
Dec 25, 202151.7+2.42%
Dec 26, 202050.5+1.18%
Dec 28, 201949.9-49.05%
Dec 29, 201897.9+122.39%
Dec 30, 201744-19.52%
Dec 31, 201654.7+47.45%
Dec 26, 201537.1+18.79%
Dec 27, 201431.2+7.76%
Dec 28, 201329+1.05%
Dec 29, 201228.7-5.93%
Dec 31, 201130.5

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 (%)