PepsiCo Inc (PEP)

Industry Beverages - Non-Alcoholic
This stock can be held in an Investment ISA and an Investment Account
Sell

$131.15

Buy

$131.48

arrow-down$-0.63 (-0.48%)

PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.
Prices updated at 05 Jun 2025, 22:42 EDT
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Prices in USD
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Income statement

Year
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20172018201920202021202220232024
63,525m64,661m67,161m70,372m79,474m86,392m91,471m91,854m
34,729m35,280m37,029m38,575m42,399m45,816m49,590m50,110m
10,276m10,110m10,291m10,122m11,162m11,357m12,913m12,920m
16.1815.6415.3214.3814.0413.1514.1214.07
4,857m12,515m7,314m7,120m7,618m8,910m9,074m9,578m
13,122m12,807m13,091m13,223m14,899m14,924m15,754m16,680m
Sales, General and administrative24,453m25,170m26,738m28,453m31,237m34,459m36,677m37,190m
Interest expenses1,151m1,219m935m1,128m1,863m939m819m919m
Provision for income taxes4,694m-3,370m1,959m1,894m2,142m1,727m2,262m2,320m
Operating expenses24,453m25,170m26,738m28,453m31,237m34,459m36,677m37,190m
Income before taxes9,602m9,189m9,312m9,069m9,821m10,705m11,417m11,946m
Net income available to common shareholders4,853m12,513m7,314m7,120m7,618m8,910m9,074m9,578m
3.48.845.235.145.516.456.596.97
Net interest income-907m-1,219m-935m-1,128m-1,863m-939m-819m-919m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)3.388.785.25.125.496.426.566.95
Free cash flow per share4.64863.89714.30964.56064.81334.59295.02224.4959
Book value/share9.33387.300210.15749.770311.476513.781413.68714.1787
Debt equity ratio3.1154131.948961.9713243.0005952.245592.0792472.0318332.0633

Balance sheet

Year
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20172018201920202021202220232024
Current assets31,027m21,893m17,645m23,001m21,783m21,539m26,950m25,826m
Current liabilities20,502m22,138m20,461m23,372m26,220m26,785m31,647m31,536m
Total capital44,685m42,813m43,934m53,824m52,069m52,806m56,098m55,265m
Total debt39,281m32,321m32,510m44,610m40,780m39,554m44,661m44,948m
Total equity10,889m14,518m14,786m13,454m16,043m17,149m18,503m18,041m
Total non current liabilities--------
Loans33,796m28,295m29,148m40,370m36,026m35,657m37,595m37,224m
Total assets79,804m77,648m78,547m92,918m92,377m92,187m100,495m99,467m
Total liabilities--------
Cash and cash equivalents10,610m8,721m5,509m8,185m5,596m4,954m9,711m8,505m
Common stock1,420m1,409m1,391m1,380m1,383m1,377m1,374m1,372m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period9,158m10,657m10,769m5,570m8,254m5,707m5,100m9,761m
Cash dividends paid-4,472m-4,930m-5,304m-5,509m-5,815m-6,172m-6,682m-7,229m
7,025m6,133m5,417m6,373m6,991m5,604m7,924m7,189m
Investments (gains) losses-4,403m4,564m-6,437m-11,619m-3,269m-2,430m-5,495m-5,472m
10,610m10,769m5,570m8,254m5,707m5,100m9,761m8,553m
Net income--------
9,994m9,415m9,649m10,613m11,616m10,811m13,442m12,507m
-2,969m-3,282m-4,232m-4,240m-4,625m-5,207m-5,518m-5,318m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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