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

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 28, 202437,224-0.99%
Dec 30, 202337,595+5.44%
Dec 31, 202235,657-1.02%
Dec 25, 202136,026-10.76%
Dec 26, 202040,370+38.50%
Dec 28, 201929,148+3.01%
Dec 29, 201828,295-16.28%
Dec 30, 201733,796+12.45%
Dec 31, 201630,053+2.88%
Dec 26, 201529,213+22.64%
Dec 27, 201423,821-2.10%
Dec 28, 201324,333+3.35%
Dec 29, 201223,544+14.47%
Dec 31, 201120,568+2.85%
Dec 25, 201019,999

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 (%)