RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Stockholders' equity

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 28, 202418,171-2.50%
Dec 30, 202318,637+7.90%
Dec 31, 202217,273+6.95%
Dec 25, 202116,151+19.18%
Dec 26, 202013,552-8.85%
Dec 28, 201914,868+1.82%
Dec 29, 201814,602+32.20%
Dec 30, 201711,045-1.79%
Dec 31, 201611,246-6.81%
Dec 26, 201512,068-31.35%
Dec 27, 201417,578-27.99%
Dec 28, 201324,409+8.89%
Dec 29, 201222,417+7.26%
Dec 31, 201120,899-2.69%
Dec 25, 201021,476

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 (%)