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PepsiCo, Inc. (PEP)
Last Price$163.50.4%
Market Cap$240.8B
Financial profile score
3/10
LTM Revenue
$92.1B
+0.2% YoY
LTM Net Income
$9.5B
+3.6% YoY
LTM Free Cash Flow
$7.0B
-2.9% YoY
Net Debt
$38.6B
Short-term financial position
0.8x
Current Assets / Current Liabilities
PEP Income statement
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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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FAQ
What are PepsiCo, Inc. (PEP) Key Income Statement Metrics?
As of today, PepsiCo, Inc. last 12-month Revenue is $92.1B , EBITDA is $17.8B and Net Income is $9.5B , based on the financial report for Jun 15, 2024 (Q2 2024).
What are PepsiCo, Inc. (PEP) Key Balance Sheet Metrics?
As of today, PepsiCo, Inc. Total Assets are $99.5B and Total Liabilities are $80.0B , based on the financial report for Jun 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 $2,356.0M, Cash Flow from Investing Activities is ($892.0M) and Cash Flow from Financing Activities is ($2,910.0M), based on the financial report for Jun 15, 2024 (Q2 2024).
What is PepsiCo, Inc. (PEP) Free Cash Flow?
As of today, PepsiCo, Inc. last 12-month Free Cash Flow is $7.0B , based on the financial report for Jun 15, 2024 (Q2 2024).