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PEP PepsiCo

Watchlist

152.890
+0.450+0.30%

Close Dec 27 16:00 ET

153.190
+0.300+0.20%

Post 20:01 ET

209.76BMarket Cap22.55P/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

(Q2)Jun 15, 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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.71%8.05B

3.32%6.67B

60.45%8.35B

87.04%10B

52.52%10.28B

13.39%6.45B

-24.62%5.2B

-10.69%5.35B

-Cash and cash equivalents

-27.04%7.31B

3.88%6.35B

68.70%8.05B

96.02%9.71B

56.15%10.02B

13.15%6.12B

-27.30%4.77B

-11.47%4.95B

-Short-term investments

179.32%743M

-6.80%315M

-30.18%303M

-25.89%292M

-18.65%266M

17.77%338M

26.53%434M

0.51%394M

Receivables

2.60%12.09B

4.24%11.94B

4.48%10.94B

6.42%10.82B

9.71%11.78B

9.13%11.46B

11.09%10.47B

17.09%10.16B

-Accounts receivable

2.37%12.25B

4.06%12.12B

4.36%11.12B

5.90%8.68B

9.78%11.97B

9.04%11.65B

10.78%10.65B

14.22%8.19B

-Other receivables

----

9.15%2.32B

----

28.16%2.12B

-Recievables adjustments allowances

11.70%-166M

6.74%-180M

2.17%-180M

-16.67%-175M

-13.94%-188M

-4.32%-193M

4.17%-184M

-2.04%-150M

Inventory

1.55%5.64B

-1.37%5.89B

-2.25%5.57B

2.14%5.33B

10.74%5.56B

12.90%5.97B

19.63%5.7B

20.13%5.22B

Other current assets

4.19%1.07B

12.19%1.21B

8.61%1.15B

-0.99%798M

-1.63%1.03B

-7.01%1.08B

-15.58%1.06B

-17.76%806M

Total current assets

-6.27%26.85B

3.00%25.7B

15.95%26.01B

25.12%26.95B

21.69%28.65B

10.25%24.95B

0.38%22.43B

-1.12%21.54B

Non current assets

Net PPE

9.40%27.19B

10.38%27.04B

10.58%26.79B

12.30%29.94B

9.00%24.85B

7.96%24.5B

10.04%24.23B

9.16%26.66B

-Gross PPE

7.52%55.47B

8.34%55.04B

8.97%54.51B

9.94%57.34B

7.25%51.59B

6.06%50.8B

7.50%50.02B

6.77%52.16B

-Accumulated depreciation

-5.78%-28.28B

-6.44%-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

Goodwill and other intangible assets

-2.48%32.57B

-3.23%32.47B

-3.31%32.5B

-3.35%32.66B

-6.04%33.39B

-5.83%33.56B

-7.18%33.61B

-8.79%33.79B

-Goodwill

-1.02%17.71B

-1.94%17.65B

-2.45%17.65B

-2.60%17.73B

-2.70%17.89B

-2.97%18B

-0.13%18.09B

-0.97%18.2B

-Other intangible assets

-4.15%14.86B

-4.73%14.83B

-4.32%14.85B

-4.22%14.93B

-9.63%15.5B

-8.95%15.56B

-14.24%15.52B

-16.50%15.59B

Investments and advances

-10.49%2.65B

-11.98%2.67B

-12.46%2.73B

11.43%4.33B

-8.34%2.96B

-13.67%3.04B

-13.13%3.12B

47.93%3.89B

Long-term notes receivables

----

-0.99%200M

----

81.98%202M

Non current deferred assets

3.75%4.32B

6.67%4.47B

5.53%4.44B

5.78%4.58B

-3.68%4.17B

-3.66%4.19B

-2.09%4.21B

-2.30%4.33B

Defined pension benefit

----

11.50%1.06B

----

-24.76%948M

Other non current assets

16.89%6.94B

26.57%7.18B

39.06%7.57B

-6.36%780M

18.05%5.94B

32.64%5.67B

21.05%5.44B

20.03%833M

Total non current assets

3.31%73.66B

4.06%73.83B

4.84%74.04B

4.10%73.55B

0.54%71.3B

0.68%70.95B

-0.01%70.62B

0.08%70.65B

Total assets

0.56%100.51B

3.78%99.53B

7.52%100.04B

9.01%100.5B

5.81%99.95B

3.01%95.91B

0.09%93.04B

-0.21%92.19B

Liabilities

Current liabilities

Payables

0.29%23.79B

3.88%22.86B

2.40%22.07B

8.59%13.4B

5.23%23.72B

3.84%22.01B

5.85%21.56B

8.82%12.34B

-accounts payable

0.29%23.79B

3.88%22.86B

2.40%22.07B

8.41%11.64B

5.23%23.72B

3.84%22.01B

5.85%21.56B

9.13%10.73B

-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

8.88%8.29B

90.63%8.16B

81.32%7.07B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-18.03%3.9B

-Current debt

-27.00%6.52B

8.88%8.29B

90.63%8.16B

90.69%6.51B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-20.75%3.41B

-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

5.17%31.15B

17.02%30.23B

18.15%31.65B

27.31%32.66B

8.80%29.62B

0.05%25.84B

2.15%26.79B

Non current liabilities

Long term debt and capital lease obligation

7.40%38.49B

1.75%36.64B

0.59%37.71B

5.44%37.6B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

-Long term debt

7.40%38.49B

1.75%36.64B

0.59%37.71B

5.44%37.6B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

Non current deferred liabilities

-8.97%3.68B

-4.98%3.91B

1.19%4.09B

-5.76%3.9B

-14.33%4.05B

-14.99%4.11B

-20.37%4.04B

-14.36%4.13B

Other non current liabilities

-0.24%8.42B

-0.99%8.26B

3.73%8.82B

4.58%8.72B

-4.24%8.44B

-8.54%8.34B

-7.11%8.51B

-8.90%8.34B

Total non current liabilities

4.70%50.59B

0.71%48.81B

1.17%50.62B

4.33%50.21B

-2.72%48.32B

2.66%48.46B

2.48%50.03B

-3.75%48.13B

Total liabilities

-0.09%80.91B

2.40%79.95B

6.57%80.85B

9.27%81.86B

7.51%80.98B

4.91%78.08B

1.64%75.87B

-1.72%74.91B

Shareholders'equity

Share capital

0.00%23M

-common stock

0.00%23M

Retained earnings

3.02%72.61B

3.49%71.55B

3.21%70.33B

3.30%70.04B

2.33%70.48B

2.02%69.14B

0.31%68.14B

4.04%67.8B

Paid-in capital

3.06%4.28B

2.96%4.2B

3.40%4.13B

3.07%4.26B

2.92%4.15B

2.82%4.08B

2.65%4B

3.32%4.13B

Less: Treasury stock

1.87%40.81B

1.92%40.54B

1.88%40.26B

1.96%40.28B

2.16%40.06B

2.55%39.78B

3.17%39.52B

3.29%39.51B

Gains losses not affecting retained earnings

-5.43%-16.65B

-0.04%-15.79B

2.70%-15.18B

-1.52%-15.53B

-7.13%-15.79B

-9.46%-15.78B

-1.68%-15.6B

-2.71%-15.3B

Total stockholders'equity

3.44%19.45B

9.96%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

Noncontrolling interests

-7.32%152M

-4.29%134M

7.52%143M

8.06%134M

3.80%164M

15.70%140M

12.71%133M

14.81%124M

Total equity

3.35%19.61B

9.85%19.58B

11.73%19.19B

7.90%18.64B

-0.86%18.97B

-4.55%17.83B

-6.25%17.18B

6.95%17.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 7, 2024	(Q2)Jun 15, 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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.71%8.05B	3.32%6.67B	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
-Cash and cash equivalents	-27.04%7.31B	3.88%6.35B	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
-Short-term investments	179.32%743M	-6.80%315M	-30.18%303M	-25.89%292M	-25.89%292M	-18.65%266M	17.77%338M	26.53%434M	0.51%394M	0.51%394M
Receivables	2.60%12.09B	4.24%11.94B	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
-Accounts receivable	2.37%12.25B	4.06%12.12B	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
-Other receivables	----	----	----	9.15%2.32B	9.15%2.32B	----	----	----	28.16%2.12B	28.16%2.12B
-Recievables adjustments allowances	11.70%-166M	6.74%-180M	2.17%-180M	-16.67%-175M	-16.67%-175M	-13.94%-188M	-4.32%-193M	4.17%-184M	-2.04%-150M	-2.04%-150M
Inventory	1.55%5.64B	-1.37%5.89B	-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
Other current assets	4.19%1.07B	12.19%1.21B	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
Total current assets	-6.27%26.85B	3.00%25.7B	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
Non current assets
Net PPE	9.40%27.19B	10.38%27.04B	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
-Gross PPE	7.52%55.47B	8.34%55.04B	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
-Accumulated depreciation	-5.78%-28.28B	-6.44%-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
Goodwill and other intangible assets	-2.48%32.57B	-3.23%32.47B	-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
-Goodwill	-1.02%17.71B	-1.94%17.65B	-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
-Other intangible assets	-4.15%14.86B	-4.73%14.83B	-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
Investments and advances	-10.49%2.65B	-11.98%2.67B	-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
Long-term notes receivables	----	----	----	-0.99%200M	-0.99%200M	----	----	----	81.98%202M	81.98%202M
Non current deferred assets	3.75%4.32B	6.67%4.47B	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
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	26.57%7.18B	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
Total non current assets	3.31%73.66B	4.06%73.83B	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
Total assets	0.56%100.51B	3.78%99.53B	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
Liabilities
Current liabilities
Payables	0.29%23.79B	3.88%22.86B	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
-accounts payable	0.29%23.79B	3.88%22.86B	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
-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	8.88%8.29B	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
-Current debt	-27.00%6.52B	8.88%8.29B	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
-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	5.17%31.15B	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
Non current liabilities
Long term debt and capital lease obligation	7.40%38.49B	1.75%36.64B	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
-Long term debt	7.40%38.49B	1.75%36.64B	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
Non current deferred liabilities	-8.97%3.68B	-4.98%3.91B	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
Other non current liabilities	-0.24%8.42B	-0.99%8.26B	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
Total non current liabilities	4.70%50.59B	0.71%48.81B	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
Total liabilities	-0.09%80.91B	2.40%79.95B	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
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	3.49%71.55B	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
Paid-in capital	3.06%4.28B	2.96%4.2B	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
Less: Treasury stock	1.87%40.81B	1.92%40.54B	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
Gains losses not affecting retained earnings	-5.43%-16.65B	-0.04%-15.79B	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
Total stockholders'equity	3.44%19.45B	9.96%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
Noncontrolling interests	-7.32%152M	-4.29%134M	7.52%143M	8.06%134M	8.06%134M	3.80%164M	15.70%140M	12.71%133M	14.81%124M	14.81%124M
Total equity	3.35%19.61B	9.85%19.58B	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
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

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