Pepsico Inc financial data

Symbol
PEP on Nasdaq
Industry
Beverages
Location
700 Anderson Hill Rd, Purchase, New York
State of incorporation
North Carolina
Fiscal year end
December 28
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.8 % +0.45%
Quick Ratio 18.1 % -10.2%
Debt-to-equity 435 % +3.71%
Return On Equity 49.2 % +35.1%
Return On Assets 9.27 % +31.3%
Operating Margin 13.1 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares -0.21%
Entity Public Float 256B USD
Common Stock, Value, Issued 23M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.38B shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 1.38B shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.9B USD +4.36%
Research and Development Expense 804M USD +4.28%
Operating Income (Loss) 12.1B USD +36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5B USD +43.1%
Income Tax Expense (Benefit) 2.24B USD +61.4%
Net Income (Loss) Attributable to Parent 9.18B USD +39.6%
Earnings Per Share, Basic 6.68 USD/shares +40%
Earnings Per Share, Diluted 6.64 USD/shares +39.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.05B USD +68.7%
Inventory, Net 5.57B USD -2.25%
Assets, Current 26B USD +16%
Deferred Income Tax Assets, Net 4.44B USD +5.53%
Property, Plant and Equipment, Net 26.8B USD +10.6%
Operating Lease, Right-of-Use Asset 2.91B USD +22.4%
Goodwill 17.6B USD -2.45%
Other Assets, Noncurrent 7.57B USD +39.1%
Assets 100B USD +7.52%
Accounts Payable, Current 11.6B USD +8.41%
Liabilities, Current 30.2B USD +17%
Long-term Debt and Lease Obligation 37.7B USD +0.59%
Deferred Income Tax Liabilities, Net 4.09B USD +1.19%
Operating Lease, Liability, Noncurrent 2.4B USD +24.2%
Other Liabilities, Noncurrent 8.82B USD +3.73%
Liabilities 80.9B USD +6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2B USD +2.71%
Retained Earnings (Accumulated Deficit) 70.3B USD +3.21%
Stockholders' Equity Attributable to Parent 19B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.2B USD +11.7%
Liabilities and Equity 100B USD +7.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.04B USD -166%
Net Cash Provided by (Used in) Financing Activities 10M USD -98.7%
Net Cash Provided by (Used in) Investing Activities -562M USD -5.64%
Common Stock, Shares Authorized 3.6B shares 0%
Common Stock, Shares, Issued 1.38B shares -0.22%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.63B USD -520%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.13B USD +68.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4B USD +34.3%
Deferred Tax Assets, Valuation Allowance 6.48B USD +29.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.4B USD +20.7%
Operating Lease, Liability 2.96B USD +22.4%
Depreciation 2.71B USD +7.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.61B USD +51.9%
Lessee, Operating Lease, Liability, to be Paid 3.43B USD +27%
Property, Plant and Equipment, Gross 54.5B USD +8.97%
Operating Lease, Liability, Current 556M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 569M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 663M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -381M USD +44.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 475M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 493M USD +27.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.88B USD +28.7%
Deferred Federal Income Tax Expense (Benefit) -109M USD -595%
Current Income Tax Expense (Benefit) 2.64B USD +9.67%
Unrecognized Tax Benefits 2.09B USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 406M USD +24.5%
Operating Lease, Payments 655M USD +14.3%
Current State and Local Tax Expense (Benefit) 309M USD +25.6%
Current Federal Tax Expense (Benefit) 1.13B USD -0.35%
Amortization of Intangible Assets 75M USD -3.85%
Depreciation, Depletion and Amortization 641M USD +8.64%
Deferred Tax Assets, Net of Valuation Allowance 4.9B USD +11.1%
Share-based Payment Arrangement, Expense 384M USD +8.17%
Deferred State and Local Income Tax Expense (Benefit) -60M USD -1600%
Interest Expense 821M USD -8.68%