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PEP PepsiCo

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  • 133.760
  • +0.380+0.28%
Close Apr 28 16:00 ET
  • 134.139
  • +0.379+0.28%
Post 20:01 ET
183.40BMarket Cap19.67P/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
(Q1)Mar 22, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.53%-973M
-6.96%12.51B
8.17%6.29B
-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
Net income from continuing operations
-10.23%1.84B
5.14%9.63B
15.86%1.53B
-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
Operating gains losses
54.84%48M
176.00%414M
426.32%300M
51.61%47M
12.50%36M
3.33%31M
105.17%150M
-69.02%57M
-71.82%31M
-74.80%32M
Depreciation and amortization
7.94%829M
8.44%3.82B
8.44%1.26B
6.90%899M
9.75%889M
8.78%768M
7.26%3.52B
7.50%1.16B
7.54%841M
6.58%810M
Deferred tax
-4.31%111M
164.94%176M
108.47%52M
-124.66%-18M
-86.46%26M
48.72%116M
65.57%-271M
-11.43%-614M
125.61%73M
192.31%192M
Other non cash items
-197.92%-572M
-477.63%-439M
-167.43%-147M
241.05%134M
-101.72%-234M
-131.33%-192M
86.31%-76M
12.95%218M
59.05%-95M
51.46%-116M
Change In working capital
15.43%-3.31B
-403.26%-1.7B
-0.87%2.4B
-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
-Change in receivables
-231.25%-318M
82.60%-138M
52.65%1.38B
-3.79%-383M
-6.11%-1.04B
72.41%-96M
55.02%-793M
83.03%906M
26.93%-369M
-7.21%-982M
-Change in inventory
18.21%-238M
-20.31%-314M
-16.04%178M
-46.03%204M
-31.07%-405M
46.31%-291M
77.15%-261M
169.51%212M
147.06%378M
29.93%-309M
-Change in prepaid assets
10.23%-307M
407.69%40M
4.80%240M
468.97%165M
-235.29%-23M
-18.75%-342M
-111.02%-13M
-5.37%229M
-53.23%29M
325.00%17M
-Change in payables and accrued expense
23.16%-2.45B
-275.89%-1.28B
-44.10%602M
-47.46%795M
363.30%505M
-61.81%-3.19B
-61.56%730M
42.65%1.08B
-0.85%1.51B
-70.30%109M
Cash from discontinued investing activities
Operating cash flow
6.53%-973M
-6.96%12.51B
8.17%6.29B
-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
Investing cash flow
Cash flow from continuing investing activities
-119.22%-1.23B
0.42%-5.47B
19.54%-2.51B
-58.05%-1.51B
-0.11%-892M
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
Capital expenditure reported
1.79%-603M
3.62%-5.32B
17.21%-2.47B
-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
Net PPE purchase and sale
1,785.71%132M
72.73%342M
146.27%165M
455.56%50M
16.50%120M
-63.16%7M
-21.12%198M
191.30%67M
50.00%9M
-52.97%103M
Net business purchase and sale
-2,648.94%-1.2B
62.34%-90M
-12.09%-204M
118.37%9M
175.32%58M
-31.88%47M
-109.08%-239M
-420.00%-182M
93.68%-49M
-1,183.33%-77M
Net investment purchase and sale
5,412.50%441M
-2,725.00%-420M
105.26%1M
-563.74%-422M
58.82%-7M
120.51%8M
113.68%16M
76.25%-19M
302.22%91M
-21.43%-17M
Net other investing changes
60.00%-4M
-70.83%14M
0.00%-1M
-94.12%1M
--24M
---10M
336.36%48M
-125.00%-1M
112.50%17M
----
Cash from discontinued investing activities
Investing cash flow
-119.22%-1.23B
0.42%-5.47B
19.54%-2.51B
-58.05%-1.51B
-0.11%-892M
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
Financing cash flow
Cash flow from continuing financing activities
17,580.00%1.77B
-151.11%-7.56B
25.27%-2.27B
-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
Net issuance payments of debt
97.15%3.87B
-85.43%695M
83.35%-168M
-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
Net common stock issuance
-25.34%-183M
0.00%-1B
3.61%-240M
-0.34%-299M
-7.51%-315M
8.75%-146M
33.33%-1B
27.62%-249M
34.79%-298M
42.09%-293M
Cash dividends paid
-6.51%-1.88B
-8.19%-7.23B
-6.84%-1.86B
-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
Proceeds from stock option exercised by employees
-24.24%50M
43.10%166M
75.00%28M
121.43%31M
2.50%41M
43.48%66M
-15.94%116M
-36.00%16M
-41.67%14M
0.00%40M
Net other financing activities
15.74%-91M
11.74%-188M
43.33%-34M
83.33%-3M
-168.75%-43M
9.24%-108M
-18.99%-213M
-5.26%-60M
10.00%-18M
0.00%-16M
Cash from discontinued financing activities
Financing cash flow
17,580.00%1.77B
-151.11%-7.56B
25.27%-2.27B
-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
Net cash flow
Beginning cash position
-12.38%8.55B
91.39%9.76B
-27.52%7.34B
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
Current changes in cash
72.57%-437M
-110.55%-521M
534.01%1.51B
-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
Effect of exchange rate changes
634.21%203M
-148.01%-687M
-1,186.96%-296M
20.91%-87M
-850.00%-266M
67.24%-38M
40.43%-277M
91.42%-23M
3.51%-110M
57.58%-28M
End cash Position
2.32%8.32B
-12.38%8.55B
-12.38%8.55B
-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
Free cash flow
4.77%-1.58B
-9.28%7.19B
34.90%3.82B
-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
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
(Q1)Mar 22, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.53%-973M-6.96%12.51B8.17%6.29B-12.58%4.91B-2.28%2.36B-165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B
Net income from continuing operations -10.23%1.84B5.14%9.63B15.86%1.53B-5.49%2.95B11.66%3.09B5.61%2.05B1.97%9.16B147.48%1.32B14.39%3.12B91.63%2.77B
Operating gains losses 54.84%48M176.00%414M426.32%300M51.61%47M12.50%36M3.33%31M105.17%150M-69.02%57M-71.82%31M-74.80%32M
Depreciation and amortization 7.94%829M8.44%3.82B8.44%1.26B6.90%899M9.75%889M8.78%768M7.26%3.52B7.50%1.16B7.54%841M6.58%810M
Deferred tax -4.31%111M164.94%176M108.47%52M-124.66%-18M-86.46%26M48.72%116M65.57%-271M-11.43%-614M125.61%73M192.31%192M
Other non cash items -197.92%-572M-477.63%-439M-167.43%-147M241.05%134M-101.72%-234M-131.33%-192M86.31%-76M12.95%218M59.05%-95M51.46%-116M
Change In working capital 15.43%-3.31B-403.26%-1.7B-0.87%2.4B-49.65%781M17.17%-965M-24.40%-3.92B62.05%-337M104.21%2.42B25.49%1.55B-18.15%-1.17B
-Change in receivables -231.25%-318M82.60%-138M52.65%1.38B-3.79%-383M-6.11%-1.04B72.41%-96M55.02%-793M83.03%906M26.93%-369M-7.21%-982M
-Change in inventory 18.21%-238M-20.31%-314M-16.04%178M-46.03%204M-31.07%-405M46.31%-291M77.15%-261M169.51%212M147.06%378M29.93%-309M
-Change in prepaid assets 10.23%-307M407.69%40M4.80%240M468.97%165M-235.29%-23M-18.75%-342M-111.02%-13M-5.37%229M-53.23%29M325.00%17M
-Change in payables and accrued expense 23.16%-2.45B-275.89%-1.28B-44.10%602M-47.46%795M363.30%505M-61.81%-3.19B-61.56%730M42.65%1.08B-0.85%1.51B-70.30%109M
Cash from discontinued investing activities
Operating cash flow 6.53%-973M-6.96%12.51B8.17%6.29B-12.58%4.91B-2.28%2.36B-165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B
Investing cash flow
Cash flow from continuing investing activities -119.22%-1.23B0.42%-5.47B19.54%-2.51B-58.05%-1.51B-0.11%-892M-5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M
Capital expenditure reported 1.79%-603M3.62%-5.32B17.21%-2.47B-12.21%-1.15B-16.63%-1.09B-5.68%-614M-5.97%-5.52B-12.45%-2.98B3.12%-1.02B4.61%-932M
Net PPE purchase and sale 1,785.71%132M72.73%342M146.27%165M455.56%50M16.50%120M-63.16%7M-21.12%198M191.30%67M50.00%9M-52.97%103M
Net business purchase and sale -2,648.94%-1.2B62.34%-90M-12.09%-204M118.37%9M175.32%58M-31.88%47M-109.08%-239M-420.00%-182M93.68%-49M-1,183.33%-77M
Net investment purchase and sale 5,412.50%441M-2,725.00%-420M105.26%1M-563.74%-422M58.82%-7M120.51%8M113.68%16M76.25%-19M302.22%91M-21.43%-17M
Net other investing changes 60.00%-4M-70.83%14M0.00%-1M-94.12%1M--24M---10M336.36%48M-125.00%-1M112.50%17M----
Cash from discontinued investing activities
Investing cash flow -119.22%-1.23B0.42%-5.47B19.54%-2.51B-58.05%-1.51B-0.11%-892M-5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M
Financing cash flow
Cash flow from continuing financing activities 17,580.00%1.77B-151.11%-7.56B25.27%-2.27B-263.11%-2.38B-3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M
Net issuance payments of debt 97.15%3.87B-85.43%695M83.35%-168M-117.87%-248M-148.17%-854M-24.94%1.97B688.89%4.77B-5.77%-1.01B144.80%1.39B569.05%1.77B
Net common stock issuance -25.34%-183M0.00%-1B3.61%-240M-0.34%-299M-7.51%-315M8.75%-146M33.33%-1B27.62%-249M34.79%-298M42.09%-293M
Cash dividends paid -6.51%-1.88B-8.19%-7.23B-6.84%-1.86B-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
Proceeds from stock option exercised by employees -24.24%50M43.10%166M75.00%28M121.43%31M2.50%41M43.48%66M-15.94%116M-36.00%16M-41.67%14M0.00%40M
Net other financing activities 15.74%-91M11.74%-188M43.33%-34M83.33%-3M-168.75%-43M9.24%-108M-18.99%-213M-5.26%-60M10.00%-18M0.00%-16M
Cash from discontinued financing activities
Financing cash flow 17,580.00%1.77B-151.11%-7.56B25.27%-2.27B-263.11%-2.38B-3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M
Net cash flow
Beginning cash position -12.38%8.55B91.39%9.76B-27.52%7.34B2.82%6.42B68.08%8.13B91.39%9.76B-10.64%5.1B55.43%10.13B12.57%6.24B-27.71%4.84B
Current changes in cash 72.57%-437M-110.55%-521M534.01%1.51B-74.69%1.01B-200.91%-1.45B-983.67%-1.59B3,577.46%4.94B69.83%-347M267.89%4B232.69%1.43B
Effect of exchange rate changes 634.21%203M-148.01%-687M-1,186.96%-296M20.91%-87M-850.00%-266M67.24%-38M40.43%-277M91.42%-23M3.51%-110M57.58%-28M
End cash Position 2.32%8.32B-12.38%8.55B-12.38%8.55B-27.52%7.34B2.82%6.42B68.08%8.13B91.39%9.76B91.39%9.76B55.43%10.13B12.57%6.24B
Free cash flow 4.77%-1.58B-9.28%7.19B34.90%3.82B-18.12%3.76B-14.20%1.27B-70.09%-1.66B41.40%7.92B52.70%2.83B36.19%4.59B37.20%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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