PepsiCo Inc (PEP)

185.69 -0.21 (-0.11%)
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185.69 -0.00 (-0.00%)

PEP Financial Summary

PepsiCo, Inc. reported earnings results for the third quarter and nine months ended September 03, 2022. For the third quarter, the company reported sales was USD 21,971 million compared to USD 20,189 million a year ago. Net income was USD 2,702 million compared to USD 2,224 million a year ago. Basic earnings per share from continuing operations was USD 1.96 compared to USD 1.61 a year ago. Diluted earnings per share from continuing operations was USD 1.95 compared to USD 1.6 a year ago.For the nine months, sales was USD 58,396 million compared to USD 54,226 million a year ago. Net income was USD 8,392 million compared to USD 6,296 million a year ago. Basic earnings per share from continuing operations was USD 6.07 compared to USD 4.56 a year ago. Diluted earnings per share from continuing operations was USD 6.04 compared to USD 4.54 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PEP
Gross margin TTM 53.24%
Operating margin TTM 15.05%
Net Profit margin TTM 11.61%
Return on Investment TTM 15.68%
Total Revenue
Net Income
Title
Sep 03, 2022
Jun 11, 2022
Mar 19, 2022
Dec 25, 2021
Total Revenue 21,971 20,225 16,200 25,248
Gross Profit 11,675 10,811 8,912 13,134
Operating Income 3,616 2,664 2,546
Net Income 2,702 1,429 4,261 1,322
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PEP
Quick Ratio MRQ 0.68
Current Ratio MRQ 0.92
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 206.8%
Total Assets
Total Liabilities
Title
Sep 03, 2022
Jun 11, 2022
Mar 19, 2022
Dec 25, 2021
Total Assets 94,461 93,103 92,962 92,377
Total Liabilities 75,326 74,429 74,642 76,334
Total Equity 19,135 18,674 18,320 16,043
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PEP
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 03, 2022
Jun 11, 2022
Mar 19, 2022
Dec 25, 2021
Cash From Operating Activities 2,055 -174 11,616
Cash From Investing Activities -783 2,955 -3,269
Cash From Financing Activities -2,352 -1,780 -10,780
Net Change in Cash 973 -1,146 984 -2,547
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* In Millions of USD (except for per share items)

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