PEP Financials

Pepsico Inc - Financial statements & key metrics

Stock Price

$169.74

Market Cap

$232.09B

P/E Ratio

28.3

EPS

$5.99

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

Cash Flow Highlights

Operating Cash Flow

$12.09B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

54.5%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.4%

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 $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 $232.09B, making it a mega-cap stock.

Does PEP have debt?

View PEP's balance sheet for debt information.

What is PEP cash flow?

Cash flow data is available in the full financial statements.