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PepsiCo Inc (PEP)

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161.78 +1.26    +0.78%
15:35:04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 328
  • Bid/Ask: 162.48 / 162.58
  • Day's Range: 160.96 - 162.02
Type:  Equity
Market:  Germany
ISIN:  US7134481081 
S/N:  851995
PepsiCo 161.78 +1.26 +0.78%

NASDAQ:PEP Financials

 
This summary provides an overview of the most significant critical numbers from each of the Pepsi financial reports, including thePepsiCo Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:PEP financials over time via breakdowns of their annual reports.

PepsiCo, Inc. reported earnings results for the full year ended December 30, 2023. For the full year, the company reported sales was USD 91,471 million compared to USD 86,392 million a year ago. Net income was USD 9,074 million compared to USD 8,910 million a year ago. Basic earnings per share from continuing operations was USD 6.59 compared to USD 6.45 a year ago. Diluted earnings per share from continuing operations was USD 6.56 compared to USD 6.42 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

PEP Income Statement & Profits

Gross margin TTM 54.23%
Operating margin TTM 14.8%
Net Profit margin TTM 9.92%
Return on Investment TTM 17.41%
 Total Revenue  Net Income
Period Ending: Dec 30, 2023 Sep 09, 2023 Jun 17, 2023 Mar 25, 2023
Total Revenue 27850 23453 22322 17846
Gross Profit 14756 12782 12204 9861
Operating Income 2737 4208 3907 2807
Net Income 1302 3092 2748 1932

PEP Balance Sheet

Quick Ratio MRQ 0.58
Current Ratio MRQ 0.85
LT Debt to Equity MRQ 203.18%
Total Debt to Equity MRQ 254.34%
 Total Assets  Total Liabilities
Period Ending: Dec 30, 2023 Sep 09, 2023 Jun 17, 2023 Mar 25, 2023
Total Assets 100495 99953 95906 93042
Total Liabilities 81858 80983 78081 75867
Total Equity 18637 18970 17825 17175

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 9.66
Revenue/Share TTM 65.75
Operating Cash Flow  18.37%
 Cash  Net Change in Cash
Period Ending: Dec 30, 2023 Sep 09, 2023 Jun 17, 2023 Mar 25, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 5812 5611 2411 -392
Cash From Investing Activities -3116 -956 -891 -532
Cash From Financing Activities -3043 -656 -87 777
Net Change in Cash -370 3889 1405 -263
* In Millions of USD (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PEP Price Commentary

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SalaxDG SalaxDG
SalaxDG SalaxDG Oct 09, 2023 23:24
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Moses Abakah
Moses Abakah Jun 24, 2023 20:54
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pls do I have to buy and sell it before the profits cones
Lee Baldwin
Lee Baldwin Mar 09, 2022 15:46
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155
Lee Baldwin
Lee Baldwin Aug 03, 2021 13:23
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Will do better than other drinks due to distribution model. Buy
Kamlesh Gami
Kamlesh Gami Jul 25, 2021 21:39
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PEPSICO - BUY ABOVE 160 WITH SL 150 TARGET 170-180-200 ++
Oc Masai
Oc Masai Jul 12, 2021 9:11
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Red Back. huhuhu
Belinda Glasgow
Belinda Glasgow Apr 03, 2021 15:37
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someone got the dividends? I didn't received anything yet.
Saif Patel
Saif Patel Mar 05, 2021 22:31
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I brought at 134.98 do you guys reckon I've been holding out and seems to be coming back up when should I close
Lee Baldwin
Lee Baldwin Feb 22, 2021 15:46
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Great price bottom draw stuff
Eslam Naguib
Eslam Naguib Jul 23, 2020 15:27
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in couple of days it will break 140$
 
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