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PEP PepsiCo

Watchlist

157.970
-0.930-0.59%

Close Dec 13 16:00 ET

158.000
+0.030+0.02%

Post 20:01 ET

216.73BMarket Cap23.30P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 7, 2024

(Q1)Mar 23, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 9, 2023

(Q2)Jun 17, 2023

(Q1)Mar 25, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.71%8.05B

60.45%8.35B

87.04%10B

52.52%10.28B

13.39%6.45B

-24.62%5.2B

-10.69%5.35B

-1.58%6.74B

-Cash and cash equivalents

-27.04%7.31B

68.70%8.05B

96.02%9.71B

56.15%10.02B

13.15%6.12B

-27.30%4.77B

-11.47%4.95B

-1.40%6.42B

-Short-term investments

179.32%743M

-30.18%303M

-25.89%292M

-18.65%266M

17.77%338M

26.53%434M

0.51%394M

-4.94%327M

Receivables

2.60%12.09B

4.48%10.94B

6.42%10.82B

9.71%11.78B

9.13%11.46B

11.09%10.47B

17.09%10.16B

12.51%10.74B

-Accounts receivable

2.37%12.25B

4.36%11.12B

5.90%8.68B

9.78%11.97B

9.04%11.65B

10.78%10.65B

14.22%8.19B

12.30%10.9B

-Other receivables

----

9.15%2.32B

----

28.16%2.12B

----

-Recievables adjustments allowances

11.70%-166M

2.17%-180M

-16.67%-175M

-13.94%-188M

-4.32%-193M

4.17%-184M

-2.04%-150M

0.00%-165M

Inventory

1.55%5.64B

-2.25%5.57B

2.14%5.33B

10.74%5.56B

12.90%5.97B

19.63%5.7B

20.13%5.22B

15.01%5.02B

Other current assets

4.19%1.07B

8.61%1.15B

-0.99%798M

-1.63%1.03B

-7.01%1.08B

-15.58%1.06B

-17.76%806M

-1.42%1.04B

Total current assets

-6.27%26.85B

15.95%26.01B

25.12%26.95B

21.69%28.65B

10.25%24.95B

0.38%22.43B

-1.12%21.54B

-0.70%23.54B

Non current assets

Net PPE

9.40%27.19B

10.58%26.79B

12.30%29.94B

9.00%24.85B

7.96%24.5B

10.04%24.23B

9.16%26.66B

7.26%22.8B

-Gross PPE

7.52%55.47B

8.97%54.51B

9.94%57.34B

7.25%51.59B

6.06%50.8B

7.50%50.02B

6.77%52.16B

5.28%48.1B

-Accumulated depreciation

-5.78%-28.28B

-7.46%-27.72B

-7.48%-27.4B

-5.66%-26.73B

-4.35%-26.3B

-5.21%-25.79B

-4.39%-25.49B

-3.56%-25.3B

Goodwill and other intangible assets

-2.48%32.57B

-3.31%32.5B

-3.35%32.66B

-6.04%33.39B

-5.83%33.56B

-7.18%33.61B

-8.79%33.79B

-4.99%35.54B

-Goodwill

-1.02%17.71B

-2.45%17.65B

-2.60%17.73B

-2.70%17.89B

-2.97%18B

-0.13%18.09B

-0.97%18.2B

-0.77%18.39B

-Other intangible assets

-4.15%14.86B

-4.32%14.85B

-4.22%14.93B

-9.63%15.5B

-8.95%15.56B

-14.24%15.52B

-16.50%15.59B

-9.13%17.15B

Investments and advances

-10.49%2.65B

-12.46%2.73B

11.43%4.33B

-8.34%2.96B

-13.67%3.04B

-13.13%3.12B

47.93%3.89B

15.51%3.22B

Long-term notes receivables

----

-0.99%200M

----

81.98%202M

----

Non current deferred assets

3.75%4.32B

5.53%4.44B

5.78%4.58B

-3.68%4.17B

-3.66%4.19B

-2.09%4.21B

-2.30%4.33B

-0.76%4.32B

Defined pension benefit

----

11.50%1.06B

----

-24.76%948M

----

Other non current assets

16.89%6.94B

39.06%7.57B

-6.36%780M

18.05%5.94B

32.64%5.67B

21.05%5.44B

20.03%833M

34.74%5.03B

Total non current assets

3.31%73.66B

4.84%74.04B

4.10%73.55B

0.54%71.3B

0.68%70.95B

-0.01%70.62B

0.08%70.65B

1.98%70.92B

Total assets

0.56%100.51B

7.52%100.04B

9.01%100.5B

5.81%99.95B

3.01%95.91B

0.09%93.04B

-0.21%92.19B

1.29%94.46B

Liabilities

Current liabilities

Payables

0.29%23.79B

2.40%22.07B

8.59%13.4B

5.23%23.72B

3.84%22.01B

5.85%21.56B

8.82%12.34B

12.38%22.54B

-accounts payable

0.29%23.79B

2.40%22.07B

8.41%11.64B

5.23%23.72B

3.84%22.01B

5.85%21.56B

9.13%10.73B

12.38%22.54B

-Dividends payable

----

9.75%1.77B

----

6.76%1.61B

----

Current accrued expenses

----

-3.13%3.52B

----

17.82%3.64B

----

Current debt and capital lease obligation

-27.00%6.52B

90.63%8.16B

81.32%7.07B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-18.03%3.9B

-26.57%3.11B

-Current debt

-27.00%6.52B

90.63%8.16B

90.69%6.51B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-20.75%3.41B

-26.57%3.11B

-Current capital lease obligation

----

15.11%556M

----

8.30%483M

----

Other current liabilities

----

13.19%4.97B

----

-6.85%4.39B

----

Current liabilities

-7.18%30.32B

17.02%30.23B

18.15%31.65B

27.31%32.66B

8.80%29.62B

0.05%25.84B

2.15%26.79B

2.30%25.65B

Non current liabilities

Long term debt and capital lease obligation

7.40%38.49B

0.59%37.71B

5.44%37.6B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

-2.40%36.14B

-Long term debt

7.40%38.49B

0.59%37.71B

5.44%37.6B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

-2.40%36.14B

Non current deferred liabilities

-8.97%3.68B

1.19%4.09B

-5.76%3.9B

-14.33%4.05B

-14.99%4.11B

-20.37%4.04B

-14.36%4.13B

4.31%4.72B

Other non current liabilities

-0.24%8.42B

3.73%8.82B

4.58%8.72B

-4.24%8.44B

-8.54%8.34B

-7.11%8.51B

-8.90%8.34B

-17.13%8.81B

Total non current liabilities

4.70%50.59B

1.17%50.62B

4.33%50.21B

-2.72%48.32B

2.66%48.46B

2.48%50.03B

-3.75%48.13B

-4.82%49.67B

Total liabilities

-0.09%80.91B

6.57%80.85B

9.27%81.86B

7.51%80.98B

4.91%78.08B

1.64%75.87B

-1.72%74.91B

-2.51%75.33B

Shareholders'equity

Share capital

0.00%23M

-common stock

0.00%23M

Retained earnings

3.02%72.61B

3.21%70.33B

3.30%70.04B

2.33%70.48B

2.02%69.14B

0.31%68.14B

4.04%67.8B

5.41%68.87B

Paid-in capital

3.06%4.28B

3.40%4.13B

3.07%4.26B

2.92%4.15B

2.82%4.08B

2.65%4B

3.32%4.13B

2.85%4.04B

Less: Treasury stock

1.87%40.81B

1.88%40.26B

1.96%40.28B

2.16%40.06B

2.55%39.78B

3.17%39.52B

3.29%39.51B

2.42%39.21B

Gains losses not affecting retained earnings

-5.43%-16.65B

2.70%-15.18B

-1.52%-15.53B

-7.13%-15.79B

-9.46%-15.78B

-1.68%-15.6B

-2.71%-15.3B

2.53%-14.74B

Total stockholders'equity

3.44%19.45B

11.77%19.05B

7.90%18.5B

-0.90%18.81B

-4.68%17.69B

-6.37%17.04B

6.89%17.15B

19.56%18.98B

Noncontrolling interests

-7.32%152M

7.52%143M

8.06%134M

3.80%164M

15.70%140M

12.71%133M

14.81%124M

33.90%158M

Total equity

3.35%19.61B

11.73%19.19B

7.90%18.64B

-0.86%18.97B

-4.55%17.83B

-6.25%17.18B

6.95%17.27B

19.67%19.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 7, 2024	(Q1)Mar 23, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 9, 2023	(Q2)Jun 17, 2023	(Q1)Mar 25, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.71%8.05B	60.45%8.35B	87.04%10B	87.04%10B	52.52%10.28B	13.39%6.45B	-24.62%5.2B	-10.69%5.35B	-10.69%5.35B	-1.58%6.74B
-Cash and cash equivalents	-27.04%7.31B	68.70%8.05B	96.02%9.71B	96.02%9.71B	56.15%10.02B	13.15%6.12B	-27.30%4.77B	-11.47%4.95B	-11.47%4.95B	-1.40%6.42B
-Short-term investments	179.32%743M	-30.18%303M	-25.89%292M	-25.89%292M	-18.65%266M	17.77%338M	26.53%434M	0.51%394M	0.51%394M	-4.94%327M
Receivables	2.60%12.09B	4.48%10.94B	6.42%10.82B	6.42%10.82B	9.71%11.78B	9.13%11.46B	11.09%10.47B	17.09%10.16B	17.09%10.16B	12.51%10.74B
-Accounts receivable	2.37%12.25B	4.36%11.12B	5.90%8.68B	5.90%8.68B	9.78%11.97B	9.04%11.65B	10.78%10.65B	14.22%8.19B	14.22%8.19B	12.30%10.9B
-Other receivables	----	----	9.15%2.32B	9.15%2.32B	----	----	----	28.16%2.12B	28.16%2.12B	----
-Recievables adjustments allowances	11.70%-166M	2.17%-180M	-16.67%-175M	-16.67%-175M	-13.94%-188M	-4.32%-193M	4.17%-184M	-2.04%-150M	-2.04%-150M	0.00%-165M
Inventory	1.55%5.64B	-2.25%5.57B	2.14%5.33B	2.14%5.33B	10.74%5.56B	12.90%5.97B	19.63%5.7B	20.13%5.22B	20.13%5.22B	15.01%5.02B
Other current assets	4.19%1.07B	8.61%1.15B	-0.99%798M	-0.99%798M	-1.63%1.03B	-7.01%1.08B	-15.58%1.06B	-17.76%806M	-17.76%806M	-1.42%1.04B
Total current assets	-6.27%26.85B	15.95%26.01B	25.12%26.95B	25.12%26.95B	21.69%28.65B	10.25%24.95B	0.38%22.43B	-1.12%21.54B	-1.12%21.54B	-0.70%23.54B
Non current assets
Net PPE	9.40%27.19B	10.58%26.79B	12.30%29.94B	12.30%29.94B	9.00%24.85B	7.96%24.5B	10.04%24.23B	9.16%26.66B	9.16%26.66B	7.26%22.8B
-Gross PPE	7.52%55.47B	8.97%54.51B	9.94%57.34B	9.94%57.34B	7.25%51.59B	6.06%50.8B	7.50%50.02B	6.77%52.16B	6.77%52.16B	5.28%48.1B
-Accumulated depreciation	-5.78%-28.28B	-7.46%-27.72B	-7.48%-27.4B	-7.48%-27.4B	-5.66%-26.73B	-4.35%-26.3B	-5.21%-25.79B	-4.39%-25.49B	-4.39%-25.49B	-3.56%-25.3B
Goodwill and other intangible assets	-2.48%32.57B	-3.31%32.5B	-3.35%32.66B	-3.35%32.66B	-6.04%33.39B	-5.83%33.56B	-7.18%33.61B	-8.79%33.79B	-8.79%33.79B	-4.99%35.54B
-Goodwill	-1.02%17.71B	-2.45%17.65B	-2.60%17.73B	-2.60%17.73B	-2.70%17.89B	-2.97%18B	-0.13%18.09B	-0.97%18.2B	-0.97%18.2B	-0.77%18.39B
-Other intangible assets	-4.15%14.86B	-4.32%14.85B	-4.22%14.93B	-4.22%14.93B	-9.63%15.5B	-8.95%15.56B	-14.24%15.52B	-16.50%15.59B	-16.50%15.59B	-9.13%17.15B
Investments and advances	-10.49%2.65B	-12.46%2.73B	11.43%4.33B	11.43%4.33B	-8.34%2.96B	-13.67%3.04B	-13.13%3.12B	47.93%3.89B	47.93%3.89B	15.51%3.22B
Long-term notes receivables	----	----	-0.99%200M	-0.99%200M	----	----	----	81.98%202M	81.98%202M	----
Non current deferred assets	3.75%4.32B	5.53%4.44B	5.78%4.58B	5.78%4.58B	-3.68%4.17B	-3.66%4.19B	-2.09%4.21B	-2.30%4.33B	-2.30%4.33B	-0.76%4.32B
Defined pension benefit	----	----	11.50%1.06B	11.50%1.06B	----	----	----	-24.76%948M	-24.76%948M	----
Other non current assets	16.89%6.94B	39.06%7.57B	-6.36%780M	-6.36%780M	18.05%5.94B	32.64%5.67B	21.05%5.44B	20.03%833M	20.03%833M	34.74%5.03B
Total non current assets	3.31%73.66B	4.84%74.04B	4.10%73.55B	4.10%73.55B	0.54%71.3B	0.68%70.95B	-0.01%70.62B	0.08%70.65B	0.08%70.65B	1.98%70.92B
Total assets	0.56%100.51B	7.52%100.04B	9.01%100.5B	9.01%100.5B	5.81%99.95B	3.01%95.91B	0.09%93.04B	-0.21%92.19B	-0.21%92.19B	1.29%94.46B
Liabilities
Current liabilities
Payables	0.29%23.79B	2.40%22.07B	8.59%13.4B	8.59%13.4B	5.23%23.72B	3.84%22.01B	5.85%21.56B	8.82%12.34B	8.82%12.34B	12.38%22.54B
-accounts payable	0.29%23.79B	2.40%22.07B	8.41%11.64B	8.41%11.64B	5.23%23.72B	3.84%22.01B	5.85%21.56B	9.13%10.73B	9.13%10.73B	12.38%22.54B
-Dividends payable	----	----	9.75%1.77B	9.75%1.77B	----	----	----	6.76%1.61B	6.76%1.61B	----
Current accrued expenses	----	----	-3.13%3.52B	-3.13%3.52B	----	----	----	17.82%3.64B	17.82%3.64B	----
Current debt and capital lease obligation	-27.00%6.52B	90.63%8.16B	81.32%7.07B	81.32%7.07B	187.46%8.94B	26.21%7.61B	-21.58%4.28B	-18.03%3.9B	-18.03%3.9B	-26.57%3.11B
-Current debt	-27.00%6.52B	90.63%8.16B	90.69%6.51B	90.69%6.51B	187.46%8.94B	26.21%7.61B	-21.58%4.28B	-20.75%3.41B	-20.75%3.41B	-26.57%3.11B
-Current capital lease obligation	----	----	15.11%556M	15.11%556M	----	----	----	8.30%483M	8.30%483M	----
Other current liabilities	----	----	13.19%4.97B	13.19%4.97B	----	----	----	-6.85%4.39B	-6.85%4.39B	----
Current liabilities	-7.18%30.32B	17.02%30.23B	18.15%31.65B	18.15%31.65B	27.31%32.66B	8.80%29.62B	0.05%25.84B	2.15%26.79B	2.15%26.79B	2.30%25.65B
Non current liabilities
Long term debt and capital lease obligation	7.40%38.49B	0.59%37.71B	5.44%37.6B	5.44%37.6B	-0.83%35.84B	8.30%36.01B	8.37%37.49B	-1.02%35.66B	-1.02%35.66B	-2.40%36.14B
-Long term debt	7.40%38.49B	0.59%37.71B	5.44%37.6B	5.44%37.6B	-0.83%35.84B	8.30%36.01B	8.37%37.49B	-1.02%35.66B	-1.02%35.66B	-2.40%36.14B
Non current deferred liabilities	-8.97%3.68B	1.19%4.09B	-5.76%3.9B	-5.76%3.9B	-14.33%4.05B	-14.99%4.11B	-20.37%4.04B	-14.36%4.13B	-14.36%4.13B	4.31%4.72B
Other non current liabilities	-0.24%8.42B	3.73%8.82B	4.58%8.72B	4.58%8.72B	-4.24%8.44B	-8.54%8.34B	-7.11%8.51B	-8.90%8.34B	-8.90%8.34B	-17.13%8.81B
Total non current liabilities	4.70%50.59B	1.17%50.62B	4.33%50.21B	4.33%50.21B	-2.72%48.32B	2.66%48.46B	2.48%50.03B	-3.75%48.13B	-3.75%48.13B	-4.82%49.67B
Total liabilities	-0.09%80.91B	6.57%80.85B	9.27%81.86B	9.27%81.86B	7.51%80.98B	4.91%78.08B	1.64%75.87B	-1.72%74.91B	-1.72%74.91B	-2.51%75.33B
Shareholders'equity
Share capital	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
-common stock	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
Retained earnings	3.02%72.61B	3.21%70.33B	3.30%70.04B	3.30%70.04B	2.33%70.48B	2.02%69.14B	0.31%68.14B	4.04%67.8B	4.04%67.8B	5.41%68.87B
Paid-in capital	3.06%4.28B	3.40%4.13B	3.07%4.26B	3.07%4.26B	2.92%4.15B	2.82%4.08B	2.65%4B	3.32%4.13B	3.32%4.13B	2.85%4.04B
Less: Treasury stock	1.87%40.81B	1.88%40.26B	1.96%40.28B	1.96%40.28B	2.16%40.06B	2.55%39.78B	3.17%39.52B	3.29%39.51B	3.29%39.51B	2.42%39.21B
Gains losses not affecting retained earnings	-5.43%-16.65B	2.70%-15.18B	-1.52%-15.53B	-1.52%-15.53B	-7.13%-15.79B	-9.46%-15.78B	-1.68%-15.6B	-2.71%-15.3B	-2.71%-15.3B	2.53%-14.74B
Total stockholders'equity	3.44%19.45B	11.77%19.05B	7.90%18.5B	7.90%18.5B	-0.90%18.81B	-4.68%17.69B	-6.37%17.04B	6.89%17.15B	6.89%17.15B	19.56%18.98B
Noncontrolling interests	-7.32%152M	7.52%143M	8.06%134M	8.06%134M	3.80%164M	15.70%140M	12.71%133M	14.81%124M	14.81%124M	33.90%158M
Total equity	3.35%19.61B	11.73%19.19B	7.90%18.64B	7.90%18.64B	-0.86%18.97B	-4.55%17.83B	-6.25%17.18B	6.95%17.27B	6.95%17.27B	19.67%19.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Business Data

Organic sales growth

No Data

Heat List

Overall

No Data