PepsiCo, Inc. (PEP)
Last Price$177.935(0.1%)
Market Cap$236.7bn
Financial profile score
3/10
LTM Revenue
$92.1 bn
+0.2% YoY
LTM Net Income
$9.5 bn
+3.6% YoY
LTM Free Cash Flow
$7.0 bn
-2.9% YoY
Net Debt
$38.6 bn
Short-term financial position
0.8x
Current Assets / Current Liabilities
PEP Income statement
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Earnings growth (>10% annually)
PEP's earnings have grown by 4.5% per year over the past 5 years.
Growing Net income margin
PEP's net income margin has decreased (-0.4%)
in the last year from (10.3%) to (9.9%)
PEP Balance sheet
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PEP Key balance sheet metrics
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PEP Cash flow statement
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PEP Key cash flow statement metrics
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Growing free cash flow margin
PEP's free cash flow margin has increased
(2.2%)
in the last year from (6.5%) to (8.7%)
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FAQ
What are PepsiCo, Inc. (PEP) Key Income Statement Metrics?
As of today, PepsiCo, Inc. last 12-month Revenue is $92.1 bn , EBITDA is $17.8 bn and Net Income is $9.5 bn , based on the financial report for June 15, 2024 (Q2 2024).
What are PepsiCo, Inc. (PEP) Key Balance Sheet Metrics?
As of today, PepsiCo, Inc. Total Assets are $99.5 bn and Total Liabilities are $80.0 bn , based on the financial report for June 15, 2024 (Q2 2024).
What are PepsiCo, Inc. (PEP) Key Cash Flow Statement Metrics?
As of today, PepsiCo, Inc. last 12-month Cash Flow from Operating Activities is $2.4 bn, Cash Flow from Investing Activities is $-0.9 bn and Cash Flow from Financing Activities is $-2.9 bn, based on the financial report for June 15, 2024 (Q2 2024).
What is PepsiCo, Inc. (PEP) Free Cash Flow?
As of today, PepsiCo, Inc. last 12-month Free Cash Flow is $7.0 bn , based on the financial report for June 15, 2024 (Q2 2024).