PepsiCo, Inc.

PEP

NASDAQ

141.71

USD

-4.68(-3.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

PepsiCo, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

25.81

Price/Book

10.57

Debt/Equity

278.99%

Return on Equity

40.65%

Dividend Yield

3.92%

EBITDA

16.68B

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Total Revenue	70,372,000,000	79,474,000,000	86,392,000,000	91,471,000,000	91,854,000,000
Gross Profit	38,575,000,000	42,399,000,000	45,816,000,000	49,590,000,000	50,110,000,000
Operating Income	10,080,000,000	11,162,000,000	11,512,000,000	11,986,000,000	12,887,000,000
Net Income	7,120,000,000	7,618,000,000	8,910,000,000	9,074,000,000	9,578,000,000
Total Assets	92,918,000,000	92,377,000,000	92,187,000,000	100,495,000,000	99,467,000,000
Total Current Liabilities	23,372,000,000	26,220,000,000	26,785,000,000	31,647,000,000	31,536,000,000
Total Equity	13,552,000,000	16,151,000,000	17,273,000,000	18,637,000,000	18,171,000,000
Free Cash Flow	6,373,000,000	6,991,000,000	5,604,000,000	7,924,000,000	7,189,000,000
Cash from Operations	10,613,000,000	11,616,000,000	10,811,000,000	13,442,000,000	12,507,000,000
Cash from Investing	-11,619,000,000	-3,269,000,000	-2,430,000,000	-5,495,000,000	-5,472,000,000
Cash from Financing	3,819,000,000	-10,780,000,000	-8,523,000,000	-3,009,000,000	-7,556,000,000
Net Change in Cash	2,684,000,000	-2,547,000,000	-607,000,000	4,661,000,000	-1,208,000,000

PepsiCo, Inc.

PEP

141.71

PepsiCo, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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