PepsiCo, Inc.
PEP
135.31
USD-6.95
(-4.89%)Day's range
134.53
141.85
52 wk Range
134.53
183.41
Key ratios
Statements Highlights
| 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 |
Dividends
Analyst Recomendations
Overall consensus
Buy