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PepsiCo (DE:PEP)
XETRA:PEP
Holding DE:PEP?
Track your performance easily
| Aug 24 | May 24 | Mar 24 | Dec 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.32B | $ 22.50B | $ 18.25B | $ 27.85B | $ 23.45B |
| Gross Profit | $ 12.92B | $ 12.58B | $ 10.00B | $ 14.75B | $ 12.78B |
| EBIT | $ 3.91B | $ 4.10B | $ 2.77B | $ 1.75B | $ 4.08B |
| EBITDA | $ 4.81B | $ 4.99B | $ 3.54B | $ 2.91B | $ 4.92B |
| Net Income Common Stockholders | $ 2.93B | $ 3.08B | $ 2.04B | $ 1.30B | $ 3.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.05B | $ 6.67B | $ 8.35B | $ 10.00B | $ 10.28B |
| Total Assets | $ 100.51B | $ 99.53B | $ 100.04B | $ 100.50B | $ 99.95B |
| Total Debt | $ 45.01B | $ 44.93B | $ 45.87B | $ 44.10B | $ 44.77B |
| Net Debt | $ 36.96B | $ 38.26B | $ 37.52B | $ 34.10B | $ 34.49B |
| Total Liabilities | $ 80.91B | $ 79.95B | $ 80.85B | $ 81.86B | $ 80.98B |
| Stockholders Equity | $ 19.45B | $ 19.45B | $ 19.05B | $ 18.50B | $ 18.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.81B | $ 1.40B | $ -1.66B | $ 2.83B | $ 4.60B |
| Operating Cash Flow | $ 4.91B | $ 2.36B | $ -1.04B | $ 5.81B | $ 5.61B |
| Investing Cash Flow | $ -1.51B | $ -892.00M | $ -562.00M | $ -3.12B | $ -956.00M |
| Financing Cash Flow | $ -2.38B | $ -2.91B | $ 10.00M | $ -3.04B | $ -656.00M |