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PepsiCo (IT:1PEP)
MILAN:1PEP
PepsiCo (1PEP) Financial Statements
0 Followers
PepsiCo Financial Overview
| May 24 | Mar 24 | Dec 23 | Aug 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.50B | $ 18.25B | $ 27.85B | $ 23.45B | $ 22.32B |
| Gross Profit | $ 12.58B | $ 10.00B | $ 14.75B | $ 12.78B | $ 12.20B |
| EBIT | $ 4.10B | $ 2.77B | $ 349.00M | $ 4.08B | $ 3.72B |
| EBITDA | $ 4.99B | $ 3.54B | $ 1.51B | - | - |
| Net Income Common Stockholders | $ 3.08B | $ 2.04B | $ 1.30B | $ 3.09B | $ 2.75B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.67B | $ 8.35B | $ 10.00B | $ 10.28B | $ 6.45B |
| Total Assets | $ 99.53B | $ 100.04B | $ 100.50B | $ 99.95B | $ 95.91B |
| Total Debt | $ 44.93B | $ 45.87B | $ 44.10B | $ 44.77B | $ 43.62B |
| Net Debt | $ 38.26B | $ 37.52B | $ 34.10B | $ 34.49B | $ 37.17B |
| Total Liabilities | $ 79.95B | $ 80.85B | $ 81.86B | $ 80.98B | $ 78.08B |
| Stockholders Equity | $ 19.45B | $ 19.05B | $ 18.50B | $ 18.81B | $ 17.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.40B | $ -1.65B | $ 2.92B | $ 4.58B | $ 1.57B |
| Operating Cash Flow | $ 2.36B | $ -1.04B | $ 5.83B | $ 5.60B | $ 2.40B |
| Investing Cash Flow | $ -892.00M | $ -562.00M | $ -3.14B | $ -945.00M | $ -884.00M |
| Financing Cash Flow | $ -2.91B | $ 10.00M | $ -3.04B | $ -656.00M | $ -87.00M |