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-Q - Q2 2024 - Jul 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.4 % -0.37%
Quick Ratio 17.8 % -12.4%
Debt-to-equity 427 % -0.55%
Return On Equity 49.9 % +12.7%
Return On Assets 9.52 % +13.2%
Operating Margin 13.5 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares -0.22%
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 -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.1B USD +2.13%
Operating Income (Loss) 12.5B USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9B USD +22%
Income Tax Expense (Benefit) 2.27B USD +30.2%
Net Income (Loss) Attributable to Parent 9.52B USD +20.5%
Earnings Per Share, Basic 6.93 USD/shares +20.9%
Earnings Per Share, Diluted 6.88 USD/shares +20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.35B USD +3.88%
Inventory, Net 5.89B USD -1.37%
Assets, Current 25.7B USD +3%
Deferred Income Tax Assets, Net 4.47B USD +6.67%
Property, Plant and Equipment, Net 27B USD +10.4%
Operating Lease, Right-of-Use Asset 2.91B USD +22.4%
Goodwill 17.6B USD -1.94%
Other Assets, Noncurrent 7.18B USD +26.6%
Assets 99.5B USD +3.78%
Accounts Payable, Current 11.6B USD +8.41%
Liabilities, Current 31.1B USD +5.17%
Long-term Debt and Lease Obligation 36.6B USD +1.75%
Deferred Income Tax Liabilities, Net 3.91B USD -4.98%
Operating Lease, Liability, Noncurrent 2.4B USD +24.2%
Other Liabilities, Noncurrent 8.26B USD -1%
Liabilities 80B USD +2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8B USD -0.04%
Retained Earnings (Accumulated Deficit) 71.5B USD +3.49%
Stockholders' Equity Attributable to Parent 19.4B USD +9.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.6B USD +9.85%
Liabilities and Equity 99.5B USD +3.78%

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 -0.22%
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 6.42B USD +2.82%
Deferred Tax Assets, Valuation Allowance 6.48B USD +29.2%
Deferred Tax Assets, Gross 11.4B USD +20.7%
Operating Lease, Liability 2.96B USD +22.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.51B USD +45.5%
Lessee, Operating Lease, Liability, to be Paid 3.43B USD +27%
Property, Plant and Equipment, Gross 55B USD +8.34%
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%
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%
Unrecognized Tax Benefits 2.09B USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 406M USD +24.5%
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 +4.92%
Interest Expense 854M USD -1.16%