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PepsiCo Inc (PEP)

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154.20 +0.20    +0.13%
12:41:46 - Delayed Data. Currency in EUR
Type:  Equity
Market:  Germany
ISIN:  US7134481081 
S/N:  851995
  • Volume: 1
  • Bid/Ask: 154.30 / 154.84
  • Day's Range: 154.20 - 154.20
PepsiCo 154.20 +0.20 +0.13%

NASDAQ:PEP Financials

 
Gain a comprehensive overview of PepsiCo financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

PepsiCo, Inc. reported earnings results for the third quarter and nine months ended September 07, 2024. For the third quarter, the company reported sales was USD 23,319 million compared to USD 23,453 million a year ago. Net income was USD 2,930 million compared to USD 3,092 million a year ago. Basic loss per share from continuing operations was USD 2.13 compared to USD 2.24 a year ago. Diluted earnings per share from continuing operations was USD 2.13 compared to USD 2.24 a year ago. For the nine months, sales was USD 64,070 million compared to USD 63,621 million a year ago. Net income was USD 8,055 million compared to USD 7,772 million a year ago. Basic loss per share from continuing operations was USD 5.84 compared to USD 5.62 a year ago. Diluted earnings per share from continuing operations was USD 5.84 compared to USD 5.62 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

PEP Income Statement

Gross margin TTM 54.88%
Operating margin TTM 15.21%
Net Profit margin TTM 10.18%
Return on Investment TTM 17.42%
 Total Revenue  Net Income
Period Ending: Sep 07, 2024 Jun 15, 2024 Mar 23, 2024 Dec 30, 2023
Total Revenue 23319 22501 18250 27850
Gross Profit 12951 12590 10008 14756
Operating Income 4200 4166 2915
Net Income 2930 3083 2042 1302

PEP Balance Sheet

Quick Ratio MRQ 0.66
Current Ratio MRQ 0.89
LT Debt to Equity MRQ 197.86%
Total Debt to Equity MRQ 231.4%
 Total Assets  Total Liabilities
Period Ending: Sep 07, 2024 Jun 15, 2024 Mar 23, 2024 Dec 30, 2023
Total Assets 100513 99533 100040
Total Liabilities 80908 79953 80850 81858
Total Equity 19605 19580 19190

PEP Cash Flow Statement

Cash Flow/Share TTM 8.76
Revenue/Share TTM 66.92
Operating Cash Flow  16.18%
 Cash  Net Change in Cash
Period Ending: Sep 07, 2024 Jun 15, 2024 Mar 23, 2024 Dec 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4905 2356 -1041 5812
Cash From Investing Activities -1511 -892 -562 -3116
Cash From Financing Activities -2382 -2910 10 -3043
Net Change in Cash 925 -1712 -1631
* In Millions of USD (except for per share items)
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