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PepsiCo (PEP)
NASDAQ:PEP
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PepsiCo (PEP) Financial Statements

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PepsiCo Financial Overview

PepsiCo's market cap is currently ―. The company's EPS TTM is $6.784; its P/E ratio is 23.10; and it has a dividend yield of 3.31%. PepsiCo is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.95. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Mar 24Dec 23Aug 23
Income Statement-
Total Revenue$ 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
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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