PepsiCo Inc (PEP)

151.68 -1.50 (-0.98%)
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PEP Financial Summary

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.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PEP
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
Title
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
Mar 25, 2023
Total Revenue 27,850 23,453 22,322 17,846
Gross Profit 14,756 12,782 12,204 9,861
Operating Income 2,737 4,208 3,907 2,807
Net Income 1,302 3,092 2,748 1,932
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PEP
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
Title
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
Mar 25, 2023
Total Assets 100,495 99,953 95,906 93,042
Total Liabilities 81,858 80,983 78,081 75,867
Total Equity 18,637 18,970 17,825 17,175
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PEP
Cash Flow/Share TTM 9.66
Revenue/Share TTM 65.75
Operating Cash Flow 18.37%
Cash
Net Change in Cash
Title
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
Mar 25, 2023
Cash From Operating Activities 5,812 5,611 2,411 -392
Cash From Investing Activities -3,116 -956 -891 -532
Cash From Financing Activities -3,043 -656 -87 777
Net Change in Cash -370 3,889 1,405 -263
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* In Millions of USD (except for per share items)

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