PepsiCo's market cap is currently ―. The company's EPS TTM is $6.414; its P/E ratio is 27.98; and it has a dividend yield of 2.53%. PepsiCo is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 28.00B	$ 21.97B	$ 20.23B	$ 16.20B	$ 25.25B
Gross Profit	$ 14.58B	$ 11.66B	$ 10.81B	$ 8.77B	$ 13.12B
EBIT	$ 779.00M	$ 3.39B	$ 2.08B	$ 5.40B	$ 2.72B
EBITDA	$ 1.86B	$ 4.17B	$ 2.83B	$ 6.06B	$ 4.07B
Net Income Common Stockholders	$ 518.00M	$ 2.70B	$ 1.43B	$ 4.26B	$ 1.32B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.35B	$ 6.74B	$ 5.69B	$ 6.90B	$ 5.99B
Total Assets	$ 92.19B	$ 94.46B	$ 93.10B	$ 92.96B	$ 92.38B
Total Debt	$ 39.55B	$ 39.24B	$ 39.28B	$ 40.05B	$ 40.78B
Net Debt	$ 34.21B	$ 32.50B	$ 33.59B	$ 33.15B	$ 34.79B
Total Liabilities	$ 74.91B	$ 75.33B	$ 74.43B	$ 74.64B	$ 76.23B
Stockholders Equity	$ 17.15B	$ 18.98B	$ 18.55B	$ 18.20B	$ 16.04B
Cash Flow	-
Free Cash Flow	$ 1.85B	$ 3.37B	$ 1.08B	$ -696.00M	$ 2.63B
Operating Cash Flow	$ 4.50B	$ 4.42B	$ 2.06B	$ -174.00M	$ 4.98B
Investing Cash Flow	$ -2.74B	$ -1.86B	$ -783.00M	$ 2.96B	$ -2.24B
Financing Cash Flow	$ -2.92B	$ -1.48B	$ -2.35B	$ -1.78B	$ -3.56B

Currency in USD

PepsiCo Earnings and Revenue History

Income Statement >

PepsiCo Debt to Assets

Balance Sheet >

PepsiCo Cash Flow

Cash Flow >

PepsiCo Forecast EPS vs Actual EPS

Earnings >

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