PepsiCo (PEP)

PepsiCo (PEP) Financial Statements


PepsiCo Financial Overview

PepsiCo's market cap is currently ―. The company's EPS TTM is $6.643; its P/E ratio is 25.18; and it has a dividend yield of 3.04%. PepsiCo is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $2.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Aug 23Jun 23Mar 23
Income Statement-
Total Revenue$ 18.25B$ 27.85B$ 23.45B$ 22.32B$ 17.85B
Gross Profit$ 10.00B$ 14.75B$ 12.78B$ 12.20B$ 9.86B
EBIT$ 2.77B$ 349.00M$ 4.08B$ 3.72B$ 2.69B
EBITDA$ 3.54B$ 1.51B-$ 4.53B$ 3.40B
Net Income Common Stockholders$ 2.04B$ 1.30B$ 3.09B$ 2.75B$ 1.93B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.35B$ 10.00B$ 10.28B$ 6.45B$ 5.20B
Total Assets$ 100.04B$ 100.50B$ 99.95B$ 95.91B$ 93.04B
Total Debt$ 45.87B$ 44.10B$ 44.77B$ 43.62B$ 41.77B
Net Debt$ 37.52B$ 34.10B$ 34.49B$ 37.17B$ 36.56B
Total Liabilities$ 80.85B$ 81.86B$ 80.98B$ 78.08B$ 75.87B
Stockholders Equity$ 19.05B$ 18.50B$ 18.81B$ 17.68B$ 17.53B
Cash Flow-
Free Cash Flow$ -1.66B$ 2.92B$ 4.58B$ 1.57B$ -956.00M
Operating Cash Flow$ -1.04B$ 5.83B$ 5.60B$ 2.40B$ -394.00M
Investing Cash Flow$ -562.00M$ -3.14B$ -945.00M$ -884.00M$ -530.00M
Financing Cash Flow$ 10.00M$ -3.04B$ -656.00M$ -87.00M$ 777.00M
Currency in USD

PepsiCo Earnings and Revenue History

PepsiCo Debt to Assets

PepsiCo Cash Flow

PepsiCo Forecast EPS vs Actual EPS

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