PEP Financials

Pepsico Inc - Financial statements & key metrics

Stock Price

$0.00

Market Cap

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$91.85B

Gross Profit

$50.11B

Operating Income

$12.89B

Net Income

$9.58B

EPS (Diluted)

$6.95

Balance Sheet Highlights

Total Assets

$99.47B

Total Liabilities

$81.30B

Shareholders Equity

$18.04B

Cash & Equivalents

$8.51B

Total Debt

$37.22B

Cash Flow Highlights

Operating Cash Flow

$12.51B

CapEx

Free Cash Flow

Profitability Metrics

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PEP revenue?

PEP's most recent quarterly revenue was $91.85B. Annual revenue can be calculated by summing the four most recent quarters.

Is PEP profitable?

PEP reported a profit of $9.58B in the most recent quarter.

What is PEP market cap?

Market cap data for PEP is available above.

Does PEP have debt?

PEP has total debt of $37.22B.

What is PEP cash flow?

Cash flow data is available in the full financial statements.