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

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 28, 202491,854+0.42%
Dec 30, 202391,471+5.88%
Dec 31, 202286,392+8.70%
Dec 25, 202179,474+12.93%
Dec 26, 202070,372+4.78%
Dec 28, 201967,161+3.87%
Dec 29, 201864,661+1.79%
Dec 30, 201763,525+1.16%
Dec 31, 201662,799-0.41%
Dec 26, 201563,056-5.44%
Dec 27, 201466,683+0.40%
Dec 28, 201366,415+1.41%
Dec 29, 201265,492-1.52%
Dec 31, 201166,504+14.98%
Dec 25, 201057,838

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 (%)