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PepsiCo, Inc. logo
PEP
PepsiCo, Inc.
20:00:01
142.02 $
0.0000 (%0.00)
Previous Close: 141.59
Day Low₺141.04
Day High₺142.73
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PEP: PepsiCo, Inc. Financials

PepsiCo, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
54.15%
Operating margin TTM
14.36%
Net profit margin TTM
8.77%
Return on investment TTM
40.38%
Period end27/12/202531/12/202431/12/202331/12/2022
Total revenue93,925,000,00091,854,000,00091,471,000,00086,392,000,000
Operating income13,491,000,00012,887,000,00011,986,000,00011,512,000,000
Net income8,240,000,0009,578,000,0009,074,000,0008,910,000,000

All line items

Line item27/12/202531/12/202431/12/202331/12/2022
Total revenue93,925,000,00091,854,000,00091,471,000,00086,392,000,000
Cost of revenue43,066,000,00041,744,000,00041,881,000,00040,576,000,000
Gross profit50,859,000,00050,110,000,00049,590,000,00045,816,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses37,368,000,00037,190,000,00036,677,000,00034,459,000,000
Other expenses033,000,000927,000,000-155,000,000
Operating expenses37,368,000,00037,223,000,00037,604,000,00034,304,000,000
Cost and expenses80,434,000,00078,967,000,00079,485,000,00074,880,000,000
Net interest income-1,121,000,000-919,000,000-819,000,000-939,000,000
Interest income0000
Interest expense1,121,000,000919,000,000819,000,000939,000,000
Depreciation and amortization4,178,000,0003,815,000,0003,518,000,0003,280,000,000
EBITDA15,543,000,00016,680,000,00015,754,000,00014,924,000,000
EBIT11,365,000,00012,865,000,00012,236,000,00011,644,000,000
Non-operating income (excl. interest)2,126,000,00022,000,000-250,000,000-132,000,000
Operating income13,491,000,00012,887,000,00011,986,000,00011,512,000,000
Total other income/expenses (net)-3,247,000,000-941,000,000-569,000,000-807,000,000
Income before tax10,244,000,00011,946,000,00011,417,000,00010,705,000,000
Income tax expense1,949,000,0002,320,000,0002,262,000,0001,727,000,000
Net income from continuing operations8,295,000,0009,626,000,0009,155,000,0008,978,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,240,000,0009,578,000,0009,074,000,0008,910,000,000
Net income deductions0000
Bottom line net income8,240,000,0009,578,000,0009,074,000,0008,910,000,000
EPS6776
Diluted EPS6776
Weighted average shares outstanding1,367,340,0001,373,000,0001,376,000,0001,380,000,000
Weighted average diluted shares outstanding1,373,000,0001,378,000,0001,383,000,0001,387,000,000

PepsiCo, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
42,321,000,000%
Total debt / assets MRQ
—
Period end27/12/202531/12/202431/12/202331/12/2022
Total assets107,399,000,00099,467,000,000100,495,000,00092,187,000,000
Total liabilities86,852,000,00081,296,000,00081,858,000,00074,914,000,000
Total equity20,406,000,00018,041,000,00018,503,000,00017,149,000,000

All line items

Line item27/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,159,000,0008,505,000,0009,711,000,0004,954,000,000
Short-term investments371,000,000761,000,000292,000,000394,000,000
Cash and short-term investments9,530,000,0009,266,000,00010,003,000,0005,348,000,000
Net receivables11,506,000,00010,333,000,00010,815,000,00010,163,000,000
Accounts receivable9,035,000,0008,131,000,0008,500,000,0008,042,000,000
Other receivables2,471,000,0002,202,000,0002,315,000,0002,121,000,000
Inventory5,845,000,0005,306,000,0005,334,000,0005,222,000,000
Prepaid expenses000806,000,000
Other current assets1,068,000,000921,000,000798,000,0000
Total current assets27,949,000,00025,826,000,00026,950,000,00021,539,000,000
Property, plant and equipment (net)33,650,000,00031,391,000,00029,944,000,00026,664,000,000
Goodwill18,916,000,00017,534,000,00017,728,000,00018,202,000,000
Intangible assets15,066,000,00014,801,000,00014,929,000,00015,586,000,000
Goodwill and intangible assets33,982,000,00032,335,000,00032,657,000,00033,788,000,000
Long-term investments4,564,000,0003,331,000,0004,330,000,0003,886,000,000
Tax assets4,541,000,0004,362,000,0004,474,000,0004,204,000,000
Other non-current assets2,713,000,0002,222,000,0002,140,000,0002,106,000,000
Total non-current assets79,450,000,00073,641,000,00073,545,000,00070,648,000,000
Other assets0000
Total assets107,399,000,00099,467,000,000100,495,000,00092,187,000,000
Total payables13,671,000,00012,882,000,00013,402,000,00012,342,000,000
Accounts payable11,704,000,00010,997,000,00011,635,000,00010,732,000,000
Other payables1,967,000,0001,885,000,0001,767,000,0001,610,000,000
Accrued expenses3,512,000,0003,458,000,0003,523,000,0003,637,000,000
Short-term debt6,861,000,0007,082,000,0006,510,000,0003,414,000,000
Capital lease obligations (current)719,000,000642,000,000556,000,000483,000,000
Tax payables0000
Deferred revenue0000
Other current liabilities8,001,000,0007,472,000,0007,656,000,0006,909,000,000
Total current liabilities32,764,000,00031,536,000,00031,647,000,00026,785,000,000
Long-term debt42,321,000,00037,224,000,00037,595,000,00035,657,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,802,000,0003,484,000,0003,895,000,0004,133,000,000
Other non-current liabilities7,965,000,0009,052,000,0008,721,000,0008,339,000,000
Total non-current liabilities54,088,000,00049,760,000,00050,211,000,00048,129,000,000
Other liabilities0000
Capital lease obligations719,000,000642,000,000556,000,000483,000,000
Total liabilities86,852,000,00081,296,000,00081,858,000,00074,914,000,000
Treasury stock-41,832,000,000-41,021,000,000-40,282,000,000-39,506,000,000
Preferred stock0000
Common stock23,000,00023,000,00023,000,00023,000,000
Retained earnings72,788,000,00072,266,000,00070,035,000,00067,800,000,000
Additional paid-in capital4,451,000,0004,385,000,0004,261,000,0004,134,000,000
Accumulated other comprehensive income/loss-15,024,000,000-17,612,000,000-15,534,000,000-15,302,000,000
Other stockholders' equity0000
Total stockholders' equity20,406,000,00018,041,000,00018,503,000,00017,149,000,000
Total equity20,547,000,00018,171,000,00018,637,000,00017,273,000,000
Minority interest141,000,000130,000,000134,000,000124,000,000
Total liabilities and total equity107,399,000,00099,467,000,000100,495,000,00092,187,000,000
Total investments4,935,000,0004,092,000,0004,622,000,0004,280,000,000
Total debt49,901,000,00044,948,000,00044,661,000,00039,554,000,000
Net debt40,742,000,00036,443,000,00034,950,000,00034,600,000,000

PepsiCo, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end27/12/202531/12/202431/12/202331/12/2022
Cash from operations12,087,000,00012,507,000,00013,442,000,00010,811,000,000
Cash from investing-6,879,000,000-5,472,000,000-5,495,000,000-2,430,000,000
Cash from financing-4,979,000,000-7,556,000,000-3,009,000,000-8,523,000,000
Net change in cash651,000,000-1,208,000,0004,661,000,000-607,000,000

All line items

Line item27/12/202531/12/202431/12/202331/12/2022
Net income8,295,000,0009,626,000,0009,155,000,0008,978,000,000
Depreciation and amortization4,178,000,0003,815,000,0003,518,000,0003,280,000,000
Deferred income tax71,000,000176,000,000-271,000,000-787,000,000
Stock-based compensation288,000,000362,000,000380,000,000343,000,000
Change in working capital-1,645,000,000-1,696,000,000-337,000,000-888,000,000
Accounts receivable-580,000,000-138,000,000-793,000,000-1,763,000,000
Inventory-150,000,000-314,000,000-261,000,000-1,142,000,000
Accounts payable-677,000,000-1,161,000,000420,000,0001,842,000,000
Other working capital-238,000,000-83,000,000297,000,000175,000,000
Other non-cash items900,000,000224,000,000997,000,000-115,000,000
Net cash from operating activities12,087,000,00012,507,000,00013,442,000,00010,811,000,000
Investments in property, plant and equipment-4,415,000,000-5,318,000,000-5,518,000,000-5,207,000,000
Acquisitions (net)-3,391,000,000-90,000,000-239,000,0002,632,000,000
Purchases of investments-190,000,000-425,000,000-555,000,000-291,000,000
Sales/maturities of investments689,000,0005,000,000571,000,000174,000,000
Other investing activities428,000,000356,000,000246,000,000262,000,000
Net cash from investing activities-6,879,000,000-5,472,000,000-5,495,000,000-2,430,000,000
Net debt issuance3,748,000,000695,000,0004,770,000,000-810,000,000
Long-term net debt issuance4,107,000,000156,000,0002,477,000,000-797,000,000
Short-term net debt issuance-359,000,000539,000,0002,293,000,000-13,000,000
Net stock issuance-903,000,000-1,000,000,000-1,140,000,000-1,607,000,000
Net common stock issuance-903,000,000-1,000,000,000-1,000,000,000-1,500,000,000
Common stock issuance97,000,000000
Common stock repurchased-1,000,000,000-1,000,000,000-1,000,000,000-1,500,000,000
Net preferred stock issuance00-140,000,000-107,000,000
Net dividends paid-7,638,000,000-7,229,000,000-6,682,000,000-6,172,000,000
Common dividends paid-7,638,000,000-7,229,000,000-6,682,000,000-6,172,000,000
Preferred dividends paid0000
Other financing activities-186,000,000-22,000,00043,000,00066,000,000
Net cash from financing activities-4,979,000,000-7,556,000,000-3,009,000,000-8,523,000,000
Effect of FX changes on cash422,000,000-687,000,000-277,000,000-465,000,000
Net change in cash651,000,000-1,208,000,0004,661,000,000-607,000,000
Cash at end of period9,204,000,0008,553,000,0009,761,000,0005,100,000,000
Cash at beginning of period8,553,000,0009,761,000,0005,100,000,0005,707,000,000
Operating cash flow12,087,000,00012,507,000,00013,442,000,00010,811,000,000
Capital expenditure-4,415,000,000-5,318,000,000-5,518,000,000-5,207,000,000
Free cash flow7,672,000,0007,189,000,0007,924,000,0005,604,000,000
Income taxes paid3,086,000,0003,064,000,0002,532,000,0002,766,000,000
Interest paid1,748,000,0001,585,000,0001,401,000,0001,043,000,000