Latest Quarter
2025-03-22
PepsiCo Inc (PEP)
Revenue
$17.9B
Net Income
$1.8B
Operating Margin
14.4%
Free Cash Flow
$7.2B
Debt / Assets
81.7%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-03-22 | 2024-12-28 | 2024-09-07 | 2024-06-15 |
|---|---|---|---|---|
| Revenue | 17,919,000,000 | 27,784,000,000 | 23,319,000,000 | 22,501,000,000 |
| Cost of Revenue | 7,926,000,000 | 13,181,000,000 | 10,396,000,000 | 9,919,000,000 |
| Gross Profit | 9,993,000,000 | 14,603,000,000 | 12,923,000,000 | 12,582,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,410,000,000 | 12,320,000,000 | 9,051,000,000 | 8,534,000,000 |
| Operating Expenses | 7,410,000,000 | 12,353,000,000 | 9,051,000,000 | 8,534,000,000 |
| Operating Income | 2,583,000,000 | 2,250,000,000 | 3,872,000,000 | 4,048,000,000 |
| Interest Expense | 264,000,000 | 264,000,000 | 219,000,000 | 234,000,000 |
| Income Before Tax | 2,342,000,000 | 1,809,000,000 | 3,694,000,000 | 3,870,000,000 |
| Income Tax Expense | 499,000,000 | 275,000,000 | 749,000,000 | 776,000,000 |
| Net Income | 1,834,000,000 | 1,523,000,000 | 2,930,000,000 | 3,083,000,000 |
| Per Share | ||||
| EPS | 1.34 | 1.11 | 2.13 | 2.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenue | 93,925,000,000 | 91,854,000,000 | 91,471,000,000 | 86,403,000,000 | 79,474,000,000 |
| Cost of Revenue | 43,066,000,000 | 41,744,000,000 | 41,881,000,000 | 40,281,000,000 | 37,075,000,000 |
| Gross Profit | 50,859,000,000 | 50,110,000,000 | 49,590,000,000 | 46,122,000,000 | 42,399,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,368,000,000 | 37,190,000,000 | 36,677,000,000 | 33,485,000,000 | 31,237,000,000 |
| Operating Expenses | 39,361,000,000 | 37,223,000,000 | 37,604,000,000 | 34,256,000,000 | 31,237,000,000 |
| Operating Income | 11,498,000,000 | 12,887,000,000 | 11,986,000,000 | 11,866,000,000 | 11,162,000,000 |
| Interest Expense | 1,121,000,000 | 919,000,000 | 819,000,000 | 780,000,000 | 1,863,000,000 |
| Income Before Tax | 10,244,000,000 | 11,946,000,000 | 11,417,000,000 | 10,705,000,000 | 9,821,000,000 |
| Income Tax Expense | 1,964,000,000 | 2,320,000,000 | 2,262,000,000 | 1,727,000,000 | 2,142,000,000 |
| Net Income | 8,240,000,000 | 9,578,000,000 | 9,074,000,000 | 8,910,000,000 | 7,618,000,000 |
| Per Share | |||||
| EPS | 6.01 | 6.98 | 6.59 | 6.46 | 5.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,505,000,000 | 9,711,000,000 | 4,954,000,000 | 5,596,000,000 |
| Short Term Investments | 761,000,000 | 292,000,000 | 394,000,000 | 392,000,000 |
| Net Receivables | 10,333,000,000 | 10,815,000,000 | 10,163,000,000 | 8,680,000,000 |
| Inventory | 5,306,000,000 | 5,334,000,000 | 5,222,000,000 | 4,347,000,000 |
| Total Current Assets | 25,826,000,000 | 26,950,000,000 | 21,539,000,000 | 21,783,000,000 |
| Property Plant Equipment | 31,391,000,000 | 29,944,000,000 | 24,291,000,000 | 24,427,000,000 |
| Goodwill and Intangibles | 32,335,000,000 | 18,927,000,000 | 33,788,000,000 | 37,046,000,000 |
| Total Assets | 99,467,000,000 | 100,495,000,000 | 92,187,000,000 | 92,377,000,000 |
| Liabilities | ||||
| Account Payables | 10,997,000,000 | 11,635,000,000 | 10,732,000,000 | 9,834,000,000 |
| Short Term Debt | 7,724,000,000 | 7,622,000,000 | 3,897,000,000 | 4,754,000,000 |
| Total Current Liabilities | 31,536,000,000 | 31,647,000,000 | 26,785,000,000 | 26,220,000,000 |
| Long Term Debt | 40,027,000,000 | 39,995,000,000 | 35,657,000,000 | 36,026,000,000 |
| Total Liabilities | 81,296,000,000 | 81,858,000,000 | 74,914,000,000 | 76,226,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 72,266,000,000 | 70,035,000,000 | 67,800,000,000 | 65,165,000,000 |
| Total Shareholders Equity | 18,041,000,000 | 18,503,000,000 | 17,149,000,000 | 16,043,000,000 |
| Balance Sheet (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,505,000,000 | 9,711,000,000 | 4,954,000,000 | 5,596,000,000 | 8,185,000,000 |
| Short Term Investments | 761,000,000 | 292,000,000 | 394,000,000 | 392,000,000 | 1,366,000,000 |
| Net Receivables | 10,333,000,000 | 10,815,000,000 | 10,163,000,000 | 8,680,000,000 | 8,404,000,000 |
| Inventory | 5,306,000,000 | 5,334,000,000 | 5,222,000,000 | 4,347,000,000 | 4,172,000,000 |
| Total Current Assets | 25,826,000,000 | 26,950,000,000 | 21,539,000,000 | 21,783,000,000 | 23,001,000,000 |
| Property Plant Equipment | 31,391,000,000 | 29,944,000,000 | 24,291,000,000 | 24,427,000,000 | 23,039,000,000 |
| Goodwill and Intangibles | 32,335,000,000 | 18,927,000,000 | 33,788,000,000 | 37,046,000,000 | 38,072,000,000 |
| Total Assets | 99,467,000,000 | 100,495,000,000 | 92,187,000,000 | 92,377,000,000 | 92,918,000,000 |
| Liabilities | |||||
| Account Payables | 10,997,000,000 | 11,635,000,000 | 10,732,000,000 | 9,834,000,000 | 8,853,000,000 |
| Short Term Debt | 7,724,000,000 | 7,622,000,000 | 3,897,000,000 | 4,754,000,000 | 4,240,000,000 |
| Total Current Liabilities | 31,536,000,000 | 31,647,000,000 | 26,785,000,000 | 26,220,000,000 | 23,372,000,000 |
| Long Term Debt | 40,027,000,000 | 39,995,000,000 | 35,657,000,000 | 36,026,000,000 | 40,370,000,000 |
| Total Liabilities | 81,296,000,000 | 81,858,000,000 | 74,914,000,000 | 76,226,000,000 | 79,366,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 72,266,000,000 | 70,035,000,000 | 67,800,000,000 | 65,165,000,000 | 63,443,000,000 |
| Total Shareholders Equity | 18,041,000,000 | 18,503,000,000 | 17,149,000,000 | 16,043,000,000 | 13,454,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 9,626,000,000 | 9,074,000,000 | 8,978,000,000 | 7,618,000,000 |
| Depreciation & Amortization | 3,815,000,000 | -2,948,000,000 | 3,280,000,000 | 3,215,000,000 |
| Stock Based Compensation | 362,000,000 | 380,000,000 | 343,000,000 | 301,000,000 |
| Change in Working Capital | -1,696,000,000 | -148,000,000 | -888,000,000 | 718,000,000 |
| Operating Cash Flow | 12,507,000,000 | 13,442,000,000 | 10,811,000,000 | 11,616,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,318,000,000 | -5,518,000,000 | -5,207,000,000 | -4,625,000,000 |
| Investments | -5,318,000,000 | -5,518,000,000 | -5,207,000,000 | 0 |
| Investing Cash Flow | -5,472,000,000 | -5,495,000,000 | -2,430,000,000 | -3,269,000,000 |
| Financing Activities | ||||
| Debt Repayment | 695,000,000 | -4,770,000,000 | -6,156,000,000 | -8,696,000,000 |
| Common Stock Issued/Repurchased | -1,000,000,000 | -884,000,000 | -1,362,000,000 | -106,000,000 |
| Dividends Paid | -7,229,000,000 | -6,682,000,000 | -6,172,000,000 | -5,815,000,000 |
| Financing Cash Flow | -7,556,000,000 | -3,009,000,000 | -8,523,000,000 | -10,780,000,000 |
| Summary | ||||
| Free Cash Flow | 7,189,000,000 | 7,924,000,000 | 5,604,000,000 | 6,991,000,000 |
| Net Change in Cash | -1,208,000,000 | 4,661,000,000 | -607,000,000 | -2,547,000,000 |
| Cash Flow Statement (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9,626,000,000 | 9,074,000,000 | 8,978,000,000 | 7,618,000,000 | 7,120,000,000 |
| Depreciation & Amortization | 3,815,000,000 | -2,948,000,000 | 3,280,000,000 | 3,215,000,000 | 2,548,000,000 |
| Stock Based Compensation | 362,000,000 | 380,000,000 | 343,000,000 | 301,000,000 | 264,000,000 |
| Change in Working Capital | -1,696,000,000 | -148,000,000 | -888,000,000 | 718,000,000 | -303,000,000 |
| Operating Cash Flow | 12,507,000,000 | 13,442,000,000 | 10,811,000,000 | 11,616,000,000 | 10,613,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,318,000,000 | -5,518,000,000 | -5,207,000,000 | -4,625,000,000 | -4,240,000,000 |
| Investments | -5,318,000,000 | -5,518,000,000 | -5,207,000,000 | 0 | 0 |
| Investing Cash Flow | -5,472,000,000 | -5,495,000,000 | -2,430,000,000 | -3,269,000,000 | -11,619,000,000 |
| Financing Activities | |||||
| Debt Repayment | 695,000,000 | -4,770,000,000 | -6,156,000,000 | -8,696,000,000 | -6,593,000,000 |
| Common Stock Issued/Repurchased | -1,000,000,000 | -884,000,000 | -1,362,000,000 | -106,000,000 | -2,000,000,000 |
| Dividends Paid | -7,229,000,000 | -6,682,000,000 | -6,172,000,000 | -5,815,000,000 | -5,509,000,000 |
| Financing Cash Flow | -7,556,000,000 | -3,009,000,000 | -8,523,000,000 | -10,780,000,000 | 3,819,000,000 |
| Summary | |||||
| Free Cash Flow | 7,189,000,000 | 7,924,000,000 | 5,604,000,000 | 6,991,000,000 | 6,373,000,000 |
| Net Change in Cash | -1,208,000,000 | 4,661,000,000 | -607,000,000 | -2,547,000,000 | 2,684,000,000 |