Pepsico Inc financial data

Symbol
PEP on Nasdaq
Industry
Beverages
Location
700 Anderson Hill Rd, Purchase, NY
State of incorporation
NC
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.7 % -1.49%
Quick Ratio 18.2 % -3.45%
Debt-to-equity 425 % -3.34%
Return On Equity 50.1 % +0.12%
Return On Assets 9.59 % +2.9%
Operating Margin 14 % +7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares -0.21%
Entity Public Float 225B USD -12.2%
Common Stock, Value, Issued 23M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.37B shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 1.38B shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.9B USD +0.42%
Operating Income (Loss) 12.9B USD +7.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9B USD +4.63%
Income Tax Expense (Benefit) 2.32B USD +2.56%
Net Income (Loss) Attributable to Parent 9.58B USD +5.55%
Earnings Per Share, Basic 6.97 USD/shares +5.77%
Earnings Per Share, Diluted 6.95 USD/shares +5.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.51B USD -12.4%
Inventory, Net 5.31B USD -0.53%
Assets, Current 25.8B USD -4.17%
Deferred Income Tax Assets, Net 4.36B USD -2.5%
Property, Plant and Equipment, Net 28B USD +3.58%
Operating Lease, Right-of-Use Asset 3.38B USD +16.5%
Goodwill 17.5B USD -1.09%
Other Assets, Noncurrent 6.95B USD +4.35%
Assets 99.5B USD -1.02%
Accounts Payable, Current 11B USD -5.48%
Liabilities, Current 31.5B USD -0.35%
Long-term Debt and Lease Obligation 38.5B USD +7.4%
Deferred Income Tax Liabilities, Net 3.48B USD -10.6%
Operating Lease, Liability, Noncurrent 2.8B USD +16.8%
Other Liabilities, Noncurrent 9.05B USD +3.8%
Liabilities 81.3B USD -0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6B USD -13.4%
Retained Earnings (Accumulated Deficit) 72.3B USD +3.19%
Stockholders' Equity Attributable to Parent 18B USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2B USD -2.5%
Liabilities and Equity 99.5B USD -1.02%

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 1.37B shares -0.15%
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 8.55B USD -12.4%
Deferred Tax Assets, Valuation Allowance 6.19B USD -4.52%
Deferred Tax Assets, Gross 11.2B USD -1.7%
Operating Lease, Liability 3.45B USD +16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.5B USD -15.2%
Lessee, Operating Lease, Liability, to be Paid 4.01B USD +17%
Property, Plant and Equipment, Gross 56B USD +2.88%
Operating Lease, Liability, Current 642M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 680M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 770M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 568M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 579M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.74B USD -2.04%
Unrecognized Tax Benefits 2.28B USD +9.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 478M USD +17.7%
Depreciation, Depletion and Amortization 641M USD +8.64%
Deferred Tax Assets, Net of Valuation Allowance 5B USD +2.04%
Share-based Payment Arrangement, Expense 362M USD -4.74%
Interest Expense 919M USD +12.2%