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 - Q3 2024 - Oct 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % +0.73%
Quick Ratio 18.2 % -6.91%
Debt-to-equity 423 % -3.45%
Return On Equity 48.6 % +4.43%
Return On Assets 9.34 % +7.36%
Operating Margin 13.4 % +10.5%

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 1.37B 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 +0.33%
Operating Income (Loss) 12.3B USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.7B USD +12.3%
Income Tax Expense (Benefit) 2.25B USD +11.4%
Net Income (Loss) Attributable to Parent 9.36B USD +12.9%
Earnings Per Share, Basic 6.81 USD/shares +13.1%
Earnings Per Share, Diluted 6.77 USD/shares +12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.31B USD -27%
Inventory, Net 5.64B USD +1.55%
Assets, Current 26.9B USD -6.27%
Deferred Income Tax Assets, Net 4.32B USD +3.75%
Property, Plant and Equipment, Net 27.2B USD +9.4%
Operating Lease, Right-of-Use Asset 2.91B USD +22.4%
Goodwill 17.7B USD -1.02%
Other Assets, Noncurrent 6.94B USD +16.9%
Assets 101B USD +0.56%
Accounts Payable, Current 11.6B USD +8.41%
Liabilities, Current 30.3B USD -7.18%
Long-term Debt and Lease Obligation 38.5B USD +7.4%
Deferred Income Tax Liabilities, Net 3.68B USD -8.97%
Operating Lease, Liability, Noncurrent 2.4B USD +24.2%
Other Liabilities, Noncurrent 8.42B USD -0.24%
Liabilities 80.9B USD -0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7B USD -5.43%
Retained Earnings (Accumulated Deficit) 72.6B USD +3.02%
Stockholders' Equity Attributable to Parent 19.5B USD +3.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.6B USD +3.35%
Liabilities and Equity 101B USD +0.56%

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 7.34B USD -27.5%
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 8.5B USD +17.4%
Lessee, Operating Lease, Liability, to be Paid 3.43B USD +27%
Property, Plant and Equipment, Gross 55.5B USD +7.52%
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 373M USD -1.06%
Interest Expense 872M USD -0.34%