PepsiCo's market cap is currently ―. The company's EPS TTM is $6.56; its P/E ratio is 26.33; and it has a dividend yield of 2.93%. PepsiCo is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Aug 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 27.85B	$ 23.45B	$ 22.32B	$ 17.85B	$ 17.85B
Gross Profit	$ 14.75B	$ 12.78B	$ 12.20B	$ 9.86B	$ 9.86B
EBIT	$ 349.00M	$ 4.08B	$ 3.72B	$ 2.69B	$ 2.69B
EBITDA	$ 1.51B	-	$ 4.53B	$ 3.40B	$ 3.40B
Net Income Common Stockholders	$ 1.30B	$ 3.09B	$ 2.75B	$ 1.93B	$ 1.93B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.00B	$ 10.28B	$ 6.45B	$ 5.20B	$ 5.20B
Total Assets	$ 100.50B	$ 99.95B	$ 95.91B	$ 93.04B	$ 93.04B
Total Debt	$ 44.10B	$ 44.77B	$ 43.62B	$ 41.77B	$ 41.77B
Net Debt	$ 34.10B	$ 34.49B	$ 37.17B	$ 36.56B	$ 36.56B
Total Liabilities	$ 81.86B	$ 80.98B	$ 78.08B	$ 75.87B	$ 75.87B
Stockholders Equity	$ 18.50B	$ 18.81B	$ 17.68B	$ 17.53B	$ 17.53B
Cash Flow	-
Free Cash Flow	$ 2.92B	$ 4.58B	$ 1.57B	$ -956.00M	$ -956.00M
Operating Cash Flow	$ 5.83B	$ 5.60B	$ 2.40B	$ -394.00M	$ -394.00M
Investing Cash Flow	$ -3.14B	$ -945.00M	$ -884.00M	$ -530.00M	$ -530.00M
Financing Cash Flow	$ -3.04B	$ -656.00M	$ -87.00M	$ 777.00M	$ 777.00M

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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