PEP Financials
Pepsico Inc - Financial statements & key metrics
Stock Price
$144.19
Market Cap
$201.95B
P/E Ratio
23.2
EPS
$6.37
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
Gross Margin
54.4%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.4%
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 0.1%.
What is PEP market cap?
PEP has a market capitalization of $201.95B, making it a mega-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.