PepsiCo Inc DRC (PEPh)

11,470.50 -309.50 (-2.63%)
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PEPh Financial Summary

PepsiCo, Inc. reported earnings results for the first quarter ended March 23, 2024. For the first quarter, the company reported sales was USD 18,250 million compared to USD 17,846 million a year ago. Net income was USD 2,042 million compared to USD 1,932 million a year ago. Basic earnings per share from continuing operations was USD 1.49 compared to USD 1.4 a year ago. Diluted earnings per share from continuing operations was USD 1.48 compared to USD 1.4 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PEPh
Gross margin TTM 54.15%
Operating margin TTM 14.74%
Net Profit margin TTM 10%
Return on Investment TTM 17.48%
Total Revenue
Net Income
Title
Mar 23, 2024
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
Total Revenue 18,250 27,850 23,453 22,322
Gross Profit 10,008 14,756 12,782 12,204
Operating Income 2,915 2,737 4,208 3,907
Net Income 2,042 1,302 3,092 2,748
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PEPh
Quick Ratio MRQ 0.64
Current Ratio MRQ 0.86
LT Debt to Equity MRQ 197.97%
Total Debt to Equity MRQ 240.81%
Total Assets
Total Liabilities
Title
Mar 23, 2024
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
Total Assets 100,040 100,495 99,953 95,906
Total Liabilities 80,850 81,858 80,983 78,081
Total Equity 19,190 18,637 18,970 17,825
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PEPh
Cash Flow/Share TTM 9.31
Revenue/Share TTM 66.84
Operating Cash Flow -3.44%
Cash
Net Change in Cash
Title
Mar 23, 2024
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
Cash From Operating Activities -1,041 5,812 5,611 2,411
Cash From Investing Activities -562 -3,116 -956 -891
Cash From Financing Activities 10 -3,043 -656 -87
Net Change in Cash -1,631 -370 3,889 1,405
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* In Millions of USD (except for per share items)

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