PepsiCo Inc (PEP)
Industry Beverages - Non-Alcoholic
This stock can be held in an Investment ISA and an Investment Account
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$131.29
Buy
$132.05
$0.48 (+0.37%)
Prices updated at 17 May 2025, 00:59 EDT
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Prices in USD
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.
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 91,471m | 91,854m | |
| 49,590m | 50,110m | |
| 12,913m | 12,920m | |
| 14.12 | 14.07 | |
| 9,074m | 9,578m | |
| 15,754m | 16,680m | |
| Sales, General and administrative | 36,677m | 37,190m |
| Interest expenses | 819m | 919m |
| Provision for income taxes | 2,262m | 2,320m |
| Operating expenses | 36,677m | 37,190m |
| Income before taxes | 11,417m | 11,946m |
| Net income available to common shareholders | 9,074m | 9,578m |
| 6.59 | 6.97 | |
| Net interest income | -819m | -919m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 6.56 | 6.95 |
| Free cash flow per share | 5.0222 | 4.4959 |
| Book value/share | 13.687 | 14.1787 |
| Debt equity ratio | 2.031833 | 2.0633 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 26,950m | 25,826m |
| Current liabilities | 31,647m | 31,536m |
| Total capital | 56,098m | 55,265m |
| Total debt | 44,661m | 44,948m |
| Total equity | 18,503m | 18,041m |
| Total non current liabilities | - | - |
| Loans | 37,595m | 37,224m |
| Total assets | 100,495m | 99,467m |
| Total liabilities | - | - |
| Cash and cash equivalents | 9,711m | 8,505m |
| Common stock | 1,374m | 1,372m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 5,100m | 9,761m |
| Cash dividends paid | -6,682m | -7,229m |
| 7,924m | 7,189m | |
| Investments (gains) losses | -5,495m | -5,472m |
| 9,761m | 8,553m | |
| Net income | - | - |
| 13,442m | 12,507m | |
| -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.
