Pepsico Inc financial data

Symbol
PEP on Nasdaq
Industry
Beverages
Location
700 Anderson Hill Rd, Purchase, NY
Fiscal year end
December 27
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.1 % -2.05%
Quick Ratio 18.1 % 0%
Debt-to-equity 432 % -0.61%
Return On Equity 49.4 % +0.33%
Return On Assets 9.34 % +0.76%
Operating Margin 13.9 % +6.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares -0.27%
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 -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.5B USD -0.38%
Operating Income (Loss) 12.8B USD +5.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.7B USD +1.87%
Income Tax Expense (Benefit) 2.3B USD +2.82%
Net Income (Loss) Attributable to Parent 9.37B USD +2.03%
Earnings Per Share, Basic 6.82 USD/shares +2.1%
Earnings Per Share, Diluted 6.8 USD/shares +2.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.27B USD +2.75%
Inventory, Net 5.66B USD +1.63%
Assets, Current 26.3B USD +1.09%
Deferred Income Tax Assets, Net 4.35B USD -2.12%
Property, Plant and Equipment, Net 28.2B USD +5.3%
Operating Lease, Right-of-Use Asset 3.38B USD +16.5%
Goodwill 18.4B USD +4.07%
Other Assets, Noncurrent 7.16B USD -5.33%
Assets 102B USD +1.7%
Accounts Payable, Current 11B USD -5.48%
Liabilities, Current 31.5B USD +4.22%
Long-term Debt and Lease Obligation 39.4B USD +4.54%
Deferred Income Tax Liabilities, Net 3.54B USD -13.4%
Operating Lease, Liability, Noncurrent 2.8B USD +16.8%
Other Liabilities, Noncurrent 8.74B USD -0.96%
Liabilities 83.2B USD +2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1B USD -12.5%
Retained Earnings (Accumulated Deficit) 72.2B USD +2.71%
Stockholders' Equity Attributable to Parent 18.4B USD -3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.5B USD -3.45%
Liabilities and Equity 102B USD +1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -973M USD +6.53%
Net Cash Provided by (Used in) Financing Activities 1.77B USD +17580%
Net Cash Provided by (Used in) Investing Activities -1.23B USD -119%
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 -234M USD +85.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.32B USD +2.33%
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 7.47B USD -22.2%
Lessee, Operating Lease, Liability, to be Paid 4.01B USD +17%
Property, Plant and Equipment, Gross 56.9B USD +4.46%
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%
Amortization of Intangible Assets 15M USD 0%
Depreciation, Depletion and Amortization 684M USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 5B USD +2.04%
Share-based Payment Arrangement, Expense 342M USD -10.9%
Interest Expense 981M USD +19.5%