PepsiCo Inc (PEP) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

PepsiCo Inc

NASDAQ | PEP

147.55

USD

-3.82 (-2.52%)

AT CLOSE (AS OF Apr 4, 2025)

$208B

MARKET CAP

21.78

P/E Ratio

6.95

EPS

$178

52 Week High

$140

52 Week Low

MANUFACTURING

Sector

PEP Chart

Area

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PEP Technicals

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PEP Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$50B
Total Revenue	$92B
Cost Of Revenue	$42B
Costof Goods And Services Sold	$42B
Operating Income	$13B
Selling General And Administrative	$37B
Research And Development	$813M
Operating Expenses	$41B
Investment Income Net	-
Net Interest Income	-$919M
Interest Income	-
Interest Expense	$919M
Non Interest Income	$0
Other Non Operating Income	-
Depreciation	$2.9B
Depreciation And Amortization	$3.1B
Income Before Tax	$12B
Income Tax Expense	$2.3B
Interest And Debt Expense	-
Net Income From Continuing Operations	$9.6B
Comprehensive Income Net Of Tax	$7.5B
Ebit	$13B
Ebitda	$16B
Net Income	$9.6B

Revenue & Profitability

Earnings Performance

PEP Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$99B
Total Current Assets	$26B
Cash And Cash Equivalents At Carrying Value	$8.5B
Cash And Short Term Investments	$9.3B
Inventory	$5.3B
Current Net Receivables	$10B
Total Non Current Assets	$77B
Property Plant Equipment	$28B
Accumulated Depreciation Amortization Ppe	$28B
Intangible Assets	$32B
Intangible Assets Excluding Goodwill	$15B
Goodwill	$18B
Investments	$3.8B
Long Term Investments	$2B
Short Term Investments	$761M
Other Current Assets	$921M
Other Non Current Assets	$7B
Total Liabilities	$81B
Total Current Liabilities	$32B
Current Accounts Payable	$11B
Deferred Revenue	-
Current Debt	$7.1B
Short Term Debt	$7.7B
Total Non Current Liabilities	$53B
Capital Lease Obligations	$642M
Long Term Debt	$41B
Current Long Term Debt	$7.1B
Long Term Debt Noncurrent	$37B
Short Long Term Debt Total	$41B
Other Current Liabilities	$5.2B
Other Non Current Liabilities	$9.1B
Total Shareholder Equity	$18B
Treasury Stock	$41B
Retained Earnings	$72B
Common Stock	$23M
Common Stock Shares Outstanding	$1.4B

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$13B
Payments For Operating Activities	$3.1B
Proceeds From Operating Activities	-
Change In Operating Liabilities	-$1.3B
Change In Operating Assets	$412M
Depreciation Depletion And Amortization	$3.2B
Capital Expenditures	$5.3B
Change In Receivables	$138M
Change In Inventory	$314M
Profit Loss	$9.6B
Cashflow From Investment	-$5.5B
Cashflow From Financing	-$7.6B
Proceeds From Repayments Of Short Term Debt	$539M
Payments For Repurchase Of Common Stock	$1B
Payments For Repurchase Of Equity	$1B
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$7.2B
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	$4B
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$834M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$9.6B

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$50B
Total Revenue	$92B
Cost Of Revenue	$42B
Costof Goods And Services Sold	$42B
Operating Income	$13B
Selling General And Administrative	$37B
Research And Development	$813M
Operating Expenses	$41B
Investment Income Net	-
Net Interest Income	-$919M
Interest Income	-
Interest Expense	$919M
Non Interest Income	$0
Other Non Operating Income	-
Depreciation	$2.9B
Depreciation And Amortization	$3.1B
Income Before Tax	$12B
Income Tax Expense	$2.3B
Interest And Debt Expense	-
Net Income From Continuing Operations	$9.6B
Comprehensive Income Net Of Tax	$7.5B
Ebit	$13B
Ebitda	$16B
Net Income	$9.6B

Dividends

Field	Value
Ex Dividend Date	2025-03-07
Declaration Date	2025-02-05
Record Date	2025-03-07
Payment Date	2025-03-31
Amount	1.355

PEP Profile

PepsiCo Inc Profile

Sector: MANUFACTURING

Industry: BEVERAGES

PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.

Symbol	Price	Change %	Market Cap	Volume
NVDA	$94.14	-7.53%	$2.68T	411,170,358
MULN	$0.08	1.38%	$422.46K	345,269,025
DMN	$0.01	-9.93%	-	250,076,428
WCT	$0.28	45.18%	$100.86M	188,340,447
TSLA	$240.53	-10.01%	$909.50B	142,548,074

Symbol	Price	Change %	Market Cap	Volume
NVDA	$94.14	-7.53%	$2.68T	411,170,358
TSLA	$240.53	-10.01%	$909.50B	142,548,074
TSM	$146.21	-7.10%	$860.97B	28,576,968
AVGO	$148.75	-3.42%	$792.37B	48,851,532
KO	$70.21	-4.06%	$308.22B	16,959,729

Symbol	Price	Change %	Market Cap	Volume
AEHL	$4.37	8,224.00%	$3.18M	9,081,262
SOBR	$5.18	1,390.92%	$396.44K	1,133,038
FTFT	$1.35	948.14%	$3.27M	173,315
CISS	$3.90	575.32%	$2.68M	453,876
AREB	$10.90	175.25%	$3.77M	75,956,361

Symbol	Price	Change %	Market Cap	Volume
RFAC	$2.70	-68.60%	$8.44M	605,339
PKBO	$0.02	-67.86%	$531.87K	66,140
TCBP	$0.50	-67.53%	$360.37K	1,955,586
MMV	$0.48	-51.02%	$11.90M	1,568,644
KRBP	$0.16	-48.72%	$424.82K	107,749

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PEP $147.55 (-2.52%) Quote details