US Stock MarketDetailed Quotes

PEP PepsiCo

Watchlist
  • 162.720
  • +0.560+0.35%
Close Nov 27 16:00 ET
  • 162.600
  • -0.120-0.07%
Post 19:49 ET
223.25BMarket Cap24.00P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
24.34%13.44B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392M
-6.93%10.81B
-9.57%4.51B
Net income from continuing operations
-5.49%2.95B
11.66%3.09B
5.61%2.05B
1.97%9.16B
147.48%1.32B
14.39%3.12B
91.63%2.77B
-54.51%1.94B
16.92%8.98B
-60.10%535M
Operating gains losses
51.61%47M
12.50%36M
3.33%31M
105.17%150M
-69.02%57M
-71.82%31M
-74.80%32M
100.90%30M
-2,459.35%-2.9B
338.10%184M
Depreciation and amortization
6.90%899M
9.75%889M
8.78%768M
7.26%3.52B
7.50%1.16B
7.54%841M
6.58%810M
7.29%706M
2.02%3.28B
6.72%1.08B
Deferred tax
-124.66%-18M
-86.46%26M
48.72%116M
65.57%-271M
-11.43%-614M
125.61%73M
192.31%192M
-69.65%78M
-261.27%-787M
-1,589.19%-551M
Other non cash items
241.05%134M
-101.72%-234M
-131.33%-192M
86.31%-76M
12.95%218M
59.05%-95M
51.46%-116M
70.04%-83M
12.04%-555M
-54.16%193M
Change In working capital
-49.65%781M
17.17%-965M
-24.40%-3.92B
62.05%-337M
104.21%2.42B
25.49%1.55B
-18.15%-1.17B
-35.35%-3.15B
-223.68%-888M
-41.09%1.19B
-Change in receivables
-3.79%-383M
-6.11%-1.04B
72.41%-96M
55.02%-793M
83.03%906M
26.93%-369M
-7.21%-982M
58.42%-348M
-170.81%-1.76B
-35.29%495M
-Change in inventory
-46.03%204M
-31.07%-405M
46.31%-291M
77.15%-261M
169.51%212M
147.06%378M
29.93%-309M
1.28%-542M
-96.22%-1.14B
-10,066.67%-305M
-Change in prepaid assets
468.97%165M
-235.29%-23M
-18.75%-342M
-111.02%-13M
-5.37%229M
-53.23%29M
325.00%17M
-51.58%-288M
-25.79%118M
18.05%242M
-Change in payables and accrued expense
-47.46%795M
363.30%505M
-61.81%-3.19B
-61.56%730M
42.65%1.08B
-0.85%1.51B
-70.30%109M
-162.88%-1.97B
5.97%1.9B
-27.96%755M
Cash from discontinued investing activities
Operating cash flow
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
24.34%13.44B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392M
-6.93%10.81B
-9.57%4.51B
Investing cash flow
Cash flow from continuing investing activities
-58.05%-1.51B
-0.11%-892M
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
-118.00%-532M
25.67%-2.43B
-22.33%-2.74B
Capital expenditure reported
-12.21%-1.15B
-16.63%-1.09B
-5.68%-614M
-5.97%-5.52B
-12.45%-2.98B
3.12%-1.02B
4.61%-932M
-11.30%-581M
-12.58%-5.21B
-12.86%-2.65B
Net PPE purchase and sale
455.56%50M
16.50%120M
-63.16%7M
-21.12%198M
191.30%67M
50.00%9M
-52.97%103M
533.33%19M
51.20%251M
-81.75%23M
Net business purchase and sale
118.37%9M
175.32%58M
-31.88%47M
-109.08%-239M
-420.00%-182M
93.68%-49M
-1,183.33%-77M
-98.00%69M
2,337.04%2.63B
-59.09%-35M
Net investment purchase and sale
-563.74%-422M
58.82%-7M
120.51%8M
113.68%16M
76.25%-19M
302.22%91M
-21.43%-17M
-277.27%-39M
-110.86%-117M
-1,242.86%-80M
Net other investing changes
-94.12%1M
--24M
---10M
336.36%48M
-125.00%-1M
112.50%17M
----
----
120.00%11M
500.00%4M
Cash from discontinued investing activities
Investing cash flow
-58.05%-1.51B
-0.11%-892M
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
-118.00%-532M
25.67%-2.43B
-22.33%-2.74B
Financing cash flow
Cash flow from continuing financing activities
-263.11%-2.38B
-3,244.83%-2.91B
-98.71%10M
64.70%-3.01B
-4.36%-3.04B
55.53%-656M
96.30%-87M
143.65%777M
20.94%-8.52B
18.07%-2.92B
Net issuance payments of debt
-117.87%-248M
-148.17%-854M
-24.94%1.97B
688.89%4.77B
-5.77%-1.01B
144.80%1.39B
569.05%1.77B
5,917.78%2.62B
80.40%-810M
26.62%-954M
Net common stock issuance
-0.34%-299M
-7.51%-315M
8.75%-146M
33.33%-1B
27.62%-249M
34.79%-298M
42.09%-293M
17.10%-160M
-1,315.09%-1.5B
---344M
Cash dividends paid
-6.95%-1.86B
-9.30%-1.74B
-9.89%-1.77B
-8.26%-6.68B
-9.77%-1.74B
-9.63%-1.74B
-6.64%-1.59B
-6.84%-1.61B
-6.14%-6.17B
-6.66%-1.59B
Proceeds from stock option exercised by employees
121.43%31M
2.50%41M
43.48%66M
-15.94%116M
-36.00%16M
-41.67%14M
0.00%40M
-6.12%46M
-25.41%138M
-35.90%25M
Net other financing activities
83.33%-3M
-168.75%-43M
9.24%-108M
-18.99%-213M
-5.26%-60M
10.00%-18M
0.00%-16M
-38.37%-119M
80.37%-179M
92.97%-57M
Cash from discontinued financing activities
Financing cash flow
-263.11%-2.38B
-3,244.83%-2.91B
-98.71%10M
64.70%-3.01B
-4.36%-3.04B
55.53%-656M
96.30%-87M
143.65%777M
20.94%-8.52B
18.07%-2.92B
Net cash flow
Beginning cash position
2.82%6.42B
68.08%8.13B
91.39%9.76B
-10.64%5.1B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.1B
-30.86%5.71B
-1.35%6.52B
Current changes in cash
-74.69%1.01B
-200.91%-1.45B
-983.67%-1.59B
3,577.46%4.94B
69.83%-347M
267.89%4B
232.69%1.43B
-114.69%-147M
94.16%-142M
-40.93%-1.15B
Effect of exchange rate changes
20.91%-87M
-850.00%-266M
67.24%-38M
40.43%-277M
91.42%-23M
3.51%-110M
57.58%-28M
-582.35%-116M
-307.89%-465M
-219.05%-268M
End cash Position
-27.52%7.34B
2.82%6.42B
68.08%8.13B
91.39%9.76B
91.39%9.76B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.1B
-10.64%5.1B
Free cash flow
-18.12%3.76B
-14.20%1.27B
-70.09%-1.66B
41.40%7.92B
52.70%2.83B
36.19%4.59B
37.20%1.48B
-39.80%-973M
-19.84%5.6B
-29.59%1.85B
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.58%4.91B-2.28%2.36B-165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B-125.29%-392M-6.93%10.81B-9.57%4.51B
Net income from continuing operations -5.49%2.95B11.66%3.09B5.61%2.05B1.97%9.16B147.48%1.32B14.39%3.12B91.63%2.77B-54.51%1.94B16.92%8.98B-60.10%535M
Operating gains losses 51.61%47M12.50%36M3.33%31M105.17%150M-69.02%57M-71.82%31M-74.80%32M100.90%30M-2,459.35%-2.9B338.10%184M
Depreciation and amortization 6.90%899M9.75%889M8.78%768M7.26%3.52B7.50%1.16B7.54%841M6.58%810M7.29%706M2.02%3.28B6.72%1.08B
Deferred tax -124.66%-18M-86.46%26M48.72%116M65.57%-271M-11.43%-614M125.61%73M192.31%192M-69.65%78M-261.27%-787M-1,589.19%-551M
Other non cash items 241.05%134M-101.72%-234M-131.33%-192M86.31%-76M12.95%218M59.05%-95M51.46%-116M70.04%-83M12.04%-555M-54.16%193M
Change In working capital -49.65%781M17.17%-965M-24.40%-3.92B62.05%-337M104.21%2.42B25.49%1.55B-18.15%-1.17B-35.35%-3.15B-223.68%-888M-41.09%1.19B
-Change in receivables -3.79%-383M-6.11%-1.04B72.41%-96M55.02%-793M83.03%906M26.93%-369M-7.21%-982M58.42%-348M-170.81%-1.76B-35.29%495M
-Change in inventory -46.03%204M-31.07%-405M46.31%-291M77.15%-261M169.51%212M147.06%378M29.93%-309M1.28%-542M-96.22%-1.14B-10,066.67%-305M
-Change in prepaid assets 468.97%165M-235.29%-23M-18.75%-342M-111.02%-13M-5.37%229M-53.23%29M325.00%17M-51.58%-288M-25.79%118M18.05%242M
-Change in payables and accrued expense -47.46%795M363.30%505M-61.81%-3.19B-61.56%730M42.65%1.08B-0.85%1.51B-70.30%109M-162.88%-1.97B5.97%1.9B-27.96%755M
Cash from discontinued investing activities
Operating cash flow -12.58%4.91B-2.28%2.36B-165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B-125.29%-392M-6.93%10.81B-9.57%4.51B
Investing cash flow
Cash flow from continuing investing activities -58.05%-1.51B-0.11%-892M-5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M-118.00%-532M25.67%-2.43B-22.33%-2.74B
Capital expenditure reported -12.21%-1.15B-16.63%-1.09B-5.68%-614M-5.97%-5.52B-12.45%-2.98B3.12%-1.02B4.61%-932M-11.30%-581M-12.58%-5.21B-12.86%-2.65B
Net PPE purchase and sale 455.56%50M16.50%120M-63.16%7M-21.12%198M191.30%67M50.00%9M-52.97%103M533.33%19M51.20%251M-81.75%23M
Net business purchase and sale 118.37%9M175.32%58M-31.88%47M-109.08%-239M-420.00%-182M93.68%-49M-1,183.33%-77M-98.00%69M2,337.04%2.63B-59.09%-35M
Net investment purchase and sale -563.74%-422M58.82%-7M120.51%8M113.68%16M76.25%-19M302.22%91M-21.43%-17M-277.27%-39M-110.86%-117M-1,242.86%-80M
Net other investing changes -94.12%1M--24M---10M336.36%48M-125.00%-1M112.50%17M--------120.00%11M500.00%4M
Cash from discontinued investing activities
Investing cash flow -58.05%-1.51B-0.11%-892M-5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M-118.00%-532M25.67%-2.43B-22.33%-2.74B
Financing cash flow
Cash flow from continuing financing activities -263.11%-2.38B-3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M20.94%-8.52B18.07%-2.92B
Net issuance payments of debt -117.87%-248M-148.17%-854M-24.94%1.97B688.89%4.77B-5.77%-1.01B144.80%1.39B569.05%1.77B5,917.78%2.62B80.40%-810M26.62%-954M
Net common stock issuance -0.34%-299M-7.51%-315M8.75%-146M33.33%-1B27.62%-249M34.79%-298M42.09%-293M17.10%-160M-1,315.09%-1.5B---344M
Cash dividends paid -6.95%-1.86B-9.30%-1.74B-9.89%-1.77B-8.26%-6.68B-9.77%-1.74B-9.63%-1.74B-6.64%-1.59B-6.84%-1.61B-6.14%-6.17B-6.66%-1.59B
Proceeds from stock option exercised by employees 121.43%31M2.50%41M43.48%66M-15.94%116M-36.00%16M-41.67%14M0.00%40M-6.12%46M-25.41%138M-35.90%25M
Net other financing activities 83.33%-3M-168.75%-43M9.24%-108M-18.99%-213M-5.26%-60M10.00%-18M0.00%-16M-38.37%-119M80.37%-179M92.97%-57M
Cash from discontinued financing activities
Financing cash flow -263.11%-2.38B-3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M20.94%-8.52B18.07%-2.92B
Net cash flow
Beginning cash position 2.82%6.42B68.08%8.13B91.39%9.76B-10.64%5.1B55.43%10.13B12.57%6.24B-27.71%4.84B-10.64%5.1B-30.86%5.71B-1.35%6.52B
Current changes in cash -74.69%1.01B-200.91%-1.45B-983.67%-1.59B3,577.46%4.94B69.83%-347M267.89%4B232.69%1.43B-114.69%-147M94.16%-142M-40.93%-1.15B
Effect of exchange rate changes 20.91%-87M-850.00%-266M67.24%-38M40.43%-277M91.42%-23M3.51%-110M57.58%-28M-582.35%-116M-307.89%-465M-219.05%-268M
End cash Position -27.52%7.34B2.82%6.42B68.08%8.13B91.39%9.76B91.39%9.76B55.43%10.13B12.57%6.24B-27.71%4.84B-10.64%5.1B-10.64%5.1B
Free cash flow -18.12%3.76B-14.20%1.27B-70.09%-1.66B41.40%7.92B52.70%2.83B36.19%4.59B37.20%1.48B-39.80%-973M-19.84%5.6B-29.59%1.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic sales growth

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data