PEP Financials
PepsiCo Inc - Financial statements & key metrics
Stock Price
$136.00
Market Cap
$193.55B
P/E Ratio
22.2
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$93.92B
Gross Profit
$50.86B
Operating Income
$11.50B
Net Income
$8.24B
EPS (Diluted)
$6.00
Balance Sheet Highlights
Total Assets
$107.40B
Total Liabilities
$86.85B
Shareholders Equity
$20.41B
Cash & Equivalents
$9.16B
Total Debt
$42.32B
Cash Flow Highlights
Operating Cash Flow
$12.09B
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
9.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PEP revenue?
PEP's most recent quarterly revenue was $93.92B. Annual revenue can be calculated by summing the four most recent quarters.
Is PEP profitable?
PEP reported a profit of $8.24B in the most recent quarter. The net profit margin is 9.2%.
What is PEP market cap?
PEP has a market capitalization of $193.55B, making it a large-cap stock.
Does PEP have debt?
PEP has total debt of $42.32B.
What is PEP cash flow?
Cash flow data is available in the full financial statements.