PepsiCo (PEP)

PepsiCo (PEP) Financial Statements


PepsiCo Financial Overview

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 $1.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

PepsiCo Debt to Assets

PepsiCo Cash Flow

PepsiCo Forecast EPS vs Actual EPS

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