ExploreWatchlistsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Total payout ratio

PEPSICO INC (PEP)

Market cap
$212.4B
P/E ratio
25.9x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Dec 27, 2025-104.1+21.81%
Dec 28, 2024-85.5+1.88%
Dec 30, 2023-83.9-1.81%
Dec 31, 2022-85.5+10.83%
Dec 25, 2021-77.1-26.32%
Dec 26, 2020-104.7-7.33%
Dec 28, 2019-112.9+104.67%
Dec 29, 2018-55.2-58.15%
Dec 30, 2017-131.9+16.39%
Dec 31, 2016-113.3-31.06%
Dec 26, 2015-164.3+23.28%
Dec 27, 2014-133.3+40.59%
Dec 28, 2013-94.8-9.69%
Dec 29, 2012-105+20.16%
Dec 31, 2011-87.4-30.40%
Dec 25, 2010-125.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat