PepsiCo Inc (PEP) financials · P/E 16, rev $93.92B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
PepsiCo Inc (PEP) P/E 16, rev $93.92B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $93.92B | $91.85B |
| Cost of Revenue | $43.07B | $41.74B |
| Gross Profit | $50.86B | $50.11B |
| Operating Income | $11.50B | $12.89B |
| Net Income | $8.24B | $9.58B |
| EPS (Diluted) | $6.00 | $6.95 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $107.40B | $99.47B |
| Current Assets | $27.95B | $25.83B |
| Cash & Equivalents | $9.16B | $8.51B |
| Inventory | $5.84B | $5.31B |
| PP&E | $29.91B | $28.01B |
| Total Liabilities | $86.85B | $81.30B |
| Current Liabilities | $32.76B | $31.54B |
| Short-term Debt | $6.86B | $7.08B |
| Long-term Debt | $42.32B | $37.22B |
| Total Debt | $42.32B | $37.22B |
| Shareholders' Equity | $20.41B | $18.04B |
| Retained Earnings | $72.79B | $72.27B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $12.09B | $12.51B |
| CapEx | $4.42B | $5.32B |
| Investing Cash Flow | -$6.88B | -$5.47B |
| Financing Cash Flow | -$4.98B | -$7.56B |
| Dividends Paid | $7.64B | $7.23B |
| Net Change in Cash | $651.0M | -$1.21B |
| Free Cash Flow | $7.67B | $7.19B |
FAQ
What is PEP P/E and revenue?
PepsiCo Inc (PEP) P/E 16, rev $93.92B.
What is PEP revenue?
PepsiCo Inc last cached revenue is $93.92B (FY2025).
Is PEP profitable?
PepsiCo Inc last cached net income is $8.24B (FY2025).
What are PEP total assets?
PepsiCo Inc last cached total assets are $107.40B (FY2025).
What is PEP free cash flow?
PepsiCo Inc last cached free cash flow is $7.67B (FY2025).
Not investment advice. Cached statements, not a live tape.