PepsiCo Financial Statements From 2010 to 2023

PEP Stock  USD 175.13  1.38  0.78%   
PepsiCo financial statements provide useful quarterly and yearly information to potential PepsiCo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PepsiCo financial statements helps investors assess PepsiCo's valuation, profitability, and current liquidity needs.
There are currently one hundred eight trending fundamental ratios for PepsiCo that can be evaluated and compared over time across competitors. Please make sure to check out PepsiCo's recent fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.
As of 03/20/2023, Free Cash Flow is likely to grow to about 5.6 B, while Net Income Per Employee is likely to drop slightly above 23.8 K.
  
Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo main balance sheet or income statement drivers, such as Direct Expenses of 32.4 B, Consolidated Income of 9.6 B or Cost of Revenue of 42.9 B, as well as many exotic indicators such as Interest Coverage of 11.01, Long Term Debt to Equity of 1.78 or Calculated Tax Rate of 21.77. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules. It can also supplement PepsiCo's financial leverage analysis and stock options assessment as well as various PepsiCo Technical models . Please check the analysis of PepsiCo Correlation against competitors.

PepsiCo Revenues

92.08 Billion

PepsiCo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities3.9 B3.7 B4.6 B
Down
Slightly volatile
Tax Assets3.8 B3.8 B4.2 B
Down
Slightly volatile
Accumulated Retained Earnings Deficit73.3 B78 B65.9 B
Up
Slightly volatile
Trade and Non Trade Receivables10.5 B11.7 BB
Up
Slightly volatile
Property Plant and Equipment Net25.8 B27.9 B22.8 B
Up
Slightly volatile
Trade and Non Trade Payables23.6 B26.9 B21.4 B
Up
Slightly volatile
Liabilities Non Current54 B55.3 B49.9 B
Up
Slightly volatile
Current Liabilities28.4 B30.8 B26.4 B
Up
Slightly volatile
Total Liabilities82.4 B86.2 B76.3 B
Up
Slightly volatile
Investments Non Current3.3 B3.5 B2.5 B
Up
Slightly volatile
Investments Current363.9 M354.6 M857.1 M
Down
Very volatile
Investments3.6 B3.1 B3.3 B
Up
Very volatile
Inventory5.2 BB4.5 B
Up
Slightly volatile
Goodwill and Intangible Assets38.9 B38.9 B36.4 B
Up
Very volatile
Shareholders Equity USD14.8 B15.4 B15.6 B
Down
Very volatile
Shareholders Equity14.8 B15.4 B15.6 B
Down
Very volatile
Total Debt USD43.9 B44.9 B40.6 B
Up
Slightly volatile
Debt Non Current39.2 B41 B36.2 B
Up
Slightly volatile
Debt Current3.5 B3.1 B4.3 B
Down
Slightly volatile
Total Debt43.9 B44.9 B40.6 B
Up
Slightly volatile
Cash and Equivalents USD5.6 B4.5 B5.7 B
Down
Pretty Stable
Cash and Equivalents5.6 B4.5 B5.7 B
Down
Pretty Stable
Assets Non Current76 B81.2 B70.1 B
Up
Pretty Stable
Current Assets26.1 B24.8 B22.6 B
Up
Slightly volatile
Total Assets102.1 B106 B92.7 B
Up
Slightly volatile
Accounts Payable7.9 B9.7 B8.6 B
Up
Slightly volatile
Receivables7.9 B9.1 B8.3 B
Up
Slightly volatile
InventoriesB4.7 B4.2 B
Up
Slightly volatile

PepsiCo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.6 B1.6 BB
Down
Slightly volatile
Weighted Average Shares Diluted1.3 B1.2 B1.4 B
Down
Slightly volatile
Weighted Average Shares1.3 B1.2 B1.4 B
Down
Slightly volatile
Selling General and Administrative Expense36.4 B39.6 B32 B
Up
Slightly volatile
Revenues USD92.1 B99.4 B81.1 B
Up
Slightly volatile
Revenues92.1 B99.4 B81.1 B
Up
Slightly volatile
Operating Income12.8 B13.2 B11.4 B
Up
Slightly volatile
Operating Expenses36.4 B39.4 B32 B
Up
Slightly volatile
Net Income to Non Controlling Interests69.8 M78.2 M62.6 M
Up
Slightly volatile
Net Income Common Stock USD9.6 B10.2 B7.9 B
Up
Slightly volatile
Net Income Common Stock9.6 B10.2 B7.9 B
Up
Slightly volatile
Net Income9.6 B10.2 B7.9 B
Up
Slightly volatile
Interest Expense1.2 B1.1 B1.7 B
Down
Slightly volatile
Gross Profit49.2 B52.7 B43.3 B
Up
Slightly volatile
Earning Before Interest and Taxes USD12.9 B13.3 B11.7 B
Up
Slightly volatile
Earning Before Interest and Taxes EBIT12.9 B13.3 B11.7 B
Up
Slightly volatile
Cost of Revenue42.9 B46.7 B37.8 B
Up
Slightly volatile
Consolidated Income9.6 B10.3 BB
Up
Slightly volatile
Direct Expenses32.4 B36.5 B35.2 B
Up
Slightly volatile

PepsiCo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation354.7 M394.4 M313.3 M
Up
Slightly volatile
Net Cash Flow from Operations12.5 B12.4 B11.6 B
Up
Pretty Stable
Net Cash Flow Investment Acquisitions and Disposals(138.1 M)(134.6 M)449.4 M
Down
Pretty Stable
Issuance Repayment of Debt Securities (748.2 M)(729 M)(2.8 B)
Up
Slightly volatile
Issuance Purchase of Equity Shares(1.7 B)(1.6 B)(454.5 M)
Down
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.6 B2.4 B607.8 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(560.7 M)(546.3 M)(1.9 B)
Up
Slightly volatile
Depreciation Amortization and Accretion3.6 B3.8 B3.2 B
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share45.048.6740.5761
Up
Slightly volatile
Sales per Share65.5371.9958.4879
Up
Slightly volatile
Return on Sales0.170.150.1478
Up
Pretty Stable
Return on Invested Capital0.160.160.1743
Down
Slightly volatile
Return on Average Equity0.570.560.5095
Up
Slightly volatile
Return on Average Assets0.110.110.0881
Up
Slightly volatile
Price to Sales Ratio3.183.322.9502
Up
Slightly volatile
Price to Earnings Ratio31.1932.2130.2413
Up
Very volatile
Price to Book Value15.4616.6914.7375
Up
Slightly volatile
Payout Ratio0.820.810.7651
Up
Pretty Stable
Profit Margin0.120.120.1001
Up
Slightly volatile
Gross Margin0.630.610.5466
Up
Slightly volatile
Free Cash Flow per Share4.03.824.9442
Down
Slightly volatile
Enterprise Value over EBITDA20.3121.8118.3626
Up
Slightly volatile
Enterprise Value over EBIT25.6827.623.2346
Up
Slightly volatile
Earnings per Basic Share USD6.827.425.7268
Up
Slightly volatile
Earnings per Diluted Share6.777.385.7024
Up
Slightly volatile
Earnings per Basic Share6.827.425.7268
Up
Slightly volatile
EBITDA Margin0.220.20.1894
Up
Slightly volatile
Dividends per Basic Common Share4.635.24.2705
Up
Slightly volatile
Dividend Yield0.02350.02250.0249
Down
Slightly volatile
Debt to Equity Ratio5.155.024.8278
Up
Pretty Stable
Current Ratio0.840.720.8516
Down
Pretty Stable
Book Value per Share10.4811.1811.2854
Down
Very volatile
Asset Turnover0.80.830.8595
Down
Pretty Stable
Total Assets Per Share54.5460.2561.2654
Up
Slightly volatile
Cash Flow Per Share6.617.077.648
Up
Pretty Stable
Return on Investment20.2516.7319.523
Down
Slightly volatile
Operating Margin14.0210.913.6591
Down
Slightly volatile
Calculated Tax Rate21.7718.5522.0333
Down
Slightly volatile
Receivables Turnover10.9310.379.6323
Up
Very volatile
Inventory Turnover10.459.759.0237
Up
Slightly volatile
PPandE Turnover3.253.283.5777
Down
Slightly volatile
Cash and Equivalents Turnover11.7914.511.893
Up
Pretty Stable
Accounts Payable Turnover11.799.5110.1439
Down
Slightly volatile
Accrued Expenses Turnover14.3713.3112.5589
Down
Pretty Stable
Interest Coverage11.0110.037.6905
Up
Very volatile
Long Term Debt to Equity1.781.872.0225
Up
Slightly volatile
Quick Ratio0.830.670.6471
Up
Very volatile
Net Current Assets as percentage of Total Assets(6.72)(6.54)(3.4184)
Down
Slightly volatile
Revenue to Assets1.071.080.8983
Up
Slightly volatile

PepsiCo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital(4.8 B)(4.7 B)(3.8 B)
Down
Very volatile
Tangible Asset Value63.2 B67.2 B56.3 B
Up
Slightly volatile
Market Capitalization249.4 B286.2 B234.4 B
Up
Slightly volatile
Invested Capital Average70.9 B74.9 B66.1 B
Up
Slightly volatile
Invested Capital71.2 B75.6 B64.5 B
Up
Slightly volatile
Free Cash Flow5.6 B5.3 B6.9 B
Down
Slightly volatile
Enterprise Value285 B324 B268.6 B
Up
Slightly volatile
Average Equity15.4 B16.4 B15.3 B
Up
Slightly volatile
Earnings before Tax11.7 B12.2 B10 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.4 B17.1 B14.9 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.4 B17.1 B14.9 B
Up
Slightly volatile
Average Assets102.6 B107.2 B92.8 B
Up
Slightly volatile
Revenue Per Employee229 K242.8 K246.9 K
Up
Slightly volatile
Net Income Per Employee23.8 K25 K24.4 K
Up
Slightly volatile

PepsiCo Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments5.3 B

PepsiCo Upcoming Events

Upcoming Quarterly Report25th of April 2023
Next Financial Report11th of July 2023
Next Fiscal Quarter End31st of March 2023
Next Fiscal Year End8th of February 2024
Last Quarter Report31st of December 2022
Last Financial Announcement31st of December 2022

About PepsiCo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PepsiCo income statement, its balance sheet, and the statement of cash flows. PepsiCo investors use historical funamental indicators, such as PepsiCo's revenue or net income, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may use each financial statement separately, they are all related. The changes in PepsiCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PepsiCo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PepsiCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PepsiCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue46.7 B42.9 B
Revenues99.4 B92.1 B
Revenue to Assets 1.08  1.07 
Revenue Per Employee242.8 K229 K

PepsiCo Investors Sentiment

The influence of PepsiCo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PepsiCo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to PepsiCo's public news can be used to forecast risks associated with investment in PepsiCo. The trend in average sentiment can be used to explain how an investor holding PepsiCo can time the market purely based on public headlines and social activities around PepsiCo. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
PepsiCo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PepsiCo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PepsiCo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PepsiCo.

PepsiCo Implied Volatility

    
  20.69  
PepsiCo's implied volatility exposes the market's sentiment of PepsiCo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PepsiCo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PepsiCo stock will not fluctuate a lot when PepsiCo's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PepsiCo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PepsiCo's short interest history, or implied volatility extrapolated from PepsiCo options trading.

Currently Active Assets on Macroaxis

Please check the analysis of PepsiCo Correlation against competitors. Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running PepsiCo price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61) 
Dividend Share
4.525
Earnings Share
6.36
Revenue Per Share
62.603
Quarterly Revenue Growth
0.109
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine PepsiCo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.