PepsiCo, Inc. | Large-cap | Consumer Defensive
$129.07
0.00%
| PepsiCo Stock Comparison:
PepsiCo vs Coca-ColaPepsiCo vs Monster BeveragePepsiCo vs Keurig Dr PepperPepsiCo vs Coca-ColaPepsiCo vs Primo BrandsPepsiCo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 91.9B
Gross Profit 50.1B 54.55%
Operating Income 12.9B 14.07%
Net Income 9.6B 10.48%
EPS (Diluted) $6.95

Balance Sheet Metrics

Total Assets 99.5B
Total Liabilities 81.3B
Shareholders Equity 18.2B
Debt to Equity 4.47

Cash Flow Metrics

Operating Cash Flow 11.9B
Free Cash Flow 7.2B

Revenue & Profitability Trend

PepsiCo Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 91.9B 91.5B 86.4B 79.5B 70.4B
Cost of Goods Sold 41.7B 41.9B 40.6B 37.1B 31.8B
Gross Profit 50.1B 49.6B 45.8B 42.4B 38.6B
Operating Expenses 37.2B 36.7B 34.5B 31.2B 28.5B
Operating Income 12.9B 12.9B 11.4B 11.2B 10.1B
Pre-tax Income 11.9B 11.4B 10.7B 9.8B 9.1B
Income Tax 2.3B 2.3B 1.7B 2.1B 1.9B
Net Income 9.6B 9.2B 9.0B 7.7B 7.2B
EPS (Diluted) $6.95 $6.56 $6.42 $5.49 $5.12

Income Statement Trend

PepsiCo Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 25.8B 27.0B 21.5B 21.8B 23.0B
Non-Current Assets 73.6B 73.5B 70.6B 70.6B 69.9B
Total Assets 99.5B 100.5B 92.2B 92.4B 92.9B
Liabilities
Current Liabilities 31.5B 31.6B 26.8B 26.2B 23.4B
Non-Current Liabilities 49.8B 50.2B 48.1B 50.0B 56.0B
Total Liabilities 81.3B 81.9B 74.9B 76.2B 79.4B
Equity
Total Shareholders Equity 18.2B 18.6B 17.3B 16.2B 13.6B

Balance Sheet Composition

PepsiCo Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 9.6B 9.2B 9.0B 7.7B 7.2B
Operating Cash Flow 11.9B 12.1B 10.2B 11.6B 10.4B
Investing Activities
Capital Expenditures 342.0M 198.0M 251.0M 166.0M 55.0M
Investing Cash Flow -154.0M 23.0M 2.8B 1.4B -7.4B
Financing Activities
Dividends Paid -7.2B -6.7B -6.2B -5.8B -5.5B
Financing Cash Flow -13.4B -6.3B -10.6B -11.4B -23.0M
Free Cash Flow 7.2B 7.9B 5.6B 7.0B 6.4B

Cash Flow Trend

PepsiCo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.24
Forward P/E 15.16
Price to Book 9.77
Price to Sales 1.96
PEG Ratio 15.16

Profitability Ratios

Profit Margin 10.24%
Operating Margin 15.82%
Return on Equity 49.93%
Return on Assets 8.86%

Financial Health

Current Ratio 0.83
Debt to Equity 261.85
Beta 0.47

Per Share Data

EPS (TTM) $6.80
Book Value per Share $13.39
Revenue per Share $66.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pep 179.4B 19.24 9.77 49.93% 10.24% 261.85
Coca-Cola 305.7B 28.52 11.67 38.78% 23.00% 180.05
Monster Beverage 61.5B 41.49 9.43 20.00% 20.27% 4.00
Keurig Dr Pepper 44.8B 30.02 1.83 6.13% 9.69% 76.42
Coca-Cola 40.9B 25.63 4.86 17.03% 6.94% 127.39
Primo Brands 11.1B 88.58 3.35 -0.68% -0.38% 170.66

Financial data is updated regularly. All figures are in the company's reporting currency.