PepsiCo Financial Statements From 2010 to 2024

PEP Stock  USD 171.26  6.60  4.01%   
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. Key fundamental drivers impacting PepsiCo's valuation are summarized below:
Gross Profit
46 B
Profit Margin
0.0992
Market Capitalization
226.3 B
Enterprise Value Revenue
2.8534
Revenue
91.5 B
There are currently one hundred twenty trending fundamental ratios for PepsiCo that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out PepsiCo's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
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 Depreciation And Amortization of 1.8 B, Interest Expense of 783.5 M or Total Revenue of 96 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.03, Price Earnings Ratio of 27.02 or Price To Sales Ratio of 1.73. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.
  
This module can also supplement PepsiCo's financial leverage analysis and stock options assessment as well as various PepsiCo Technical models . Check out the analysis of PepsiCo Correlation against competitors.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

PepsiCo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.5 B100.5 B77.6 B
Slightly volatile
Short and Long Term Debt Total46.9 B44.7 B33.6 B
Slightly volatile
Other Current Liabilities13.6 B12.9 B9.1 B
Slightly volatile
Total Current Liabilities33.2 B31.6 B21.1 B
Slightly volatile
Total Stockholder Equity12.3 B18.5 B15.1 B
Very volatile
Property Plant And Equipment Net31.4 B29.9 B19.6 B
Slightly volatile
Net Debt36.7 B35 B26.4 B
Slightly volatile
Retained Earnings73.5 B70 B53.2 B
Slightly volatile
Cash10.2 B9.7 B7.2 B
Slightly volatile
Non Current Assets Total77.2 B73.5 B56 B
Slightly volatile
Cash And Short Term Investments10.5 B10 B8.9 B
Pretty Stable
Net Receivables11.4 B10.8 B7.5 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.4 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity105.5 B100.5 B77.6 B
Slightly volatile
Non Current Liabilities Total52.7 B50.2 B40.8 B
Slightly volatile
Inventory5.6 B5.3 B3.6 B
Slightly volatile
Other Current Assets1.4 B798 M1.6 B
Pretty Stable
Total Liabilities86 B81.9 B61.9 B
Slightly volatile
Total Current Assets28.3 B26.9 B21.6 B
Slightly volatile
Short Term Debt7.4 B7.1 B4.9 B
Slightly volatile
Intangible Assets1.1 B1.2 B12.8 B
Pretty Stable
Accounts Payable12.2 B11.6 B7.1 B
Slightly volatile
Good Will11 B17.7 B15.1 B
Slightly volatile
Short Term Investments277.4 M292 M1.8 B
Pretty Stable
Property Plant And Equipment Gross60.2 B57.3 B27.6 B
Slightly volatile
Common Stock21.8 M20.7 M24.4 M
Slightly volatile
Other Liabilities8.5 B12.1 B10 B
Slightly volatile
Other Assets7.6 B7.3 B3.5 B
Slightly volatile
Long Term Debt20.5 B37.6 B27.7 B
Slightly volatile
Property Plant Equipment16.3 B27.9 B18.8 B
Slightly volatile
Preferred Stock Total Equity43.5 M47.1 M40.6 M
Slightly volatile
Retained Earnings Total Equity55.7 B78 B54.9 B
Slightly volatile
Long Term Debt Total29.3 B41 B28.8 B
Slightly volatile
Capital Surpluse4.2 B4.8 B3.9 B
Slightly volatile
Deferred Long Term Liabilities3.2 B3.7 B3.9 B
Pretty Stable
Long Term Investments2.8 B4.3 B2.6 B
Slightly volatile
Non Current Liabilities Other8.7 B8.7 BB
Slightly volatile
Short and Long Term Debt4.9 B6.5 B4.4 B
Pretty Stable
Net Invested Capital59.2 B62.6 B52.4 B
Slightly volatile
Capital Stock18.4 M20.7 M22.5 M
Slightly volatile
Capital Lease Obligations525.1 M556 M459.3 M
Slightly volatile

PepsiCo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B2.9 B2.4 B
Slightly volatile
Interest Expense783.5 M850 MB
Slightly volatile
Total Revenue96 B91.5 B67.9 B
Slightly volatile
Gross Profit52.3 B49.8 B36.7 B
Slightly volatile
Other Operating Expenses81.3 B77.4 B57.8 B
Slightly volatile
Operating Income14.8 B14.1 B10 B
Slightly volatile
EBIT14.8 B14.1 B10.2 B
Slightly volatile
EBITDA8.6 B17 B12 B
Slightly volatile
Cost Of Revenue43.7 B41.6 B31.1 B
Slightly volatile
Total Operating Expenses18.1 B35.7 B25.3 B
Slightly volatile
Income Before Tax6.1 B11.4 B8.4 B
Slightly volatile
Net Income4.6 B9.1 B6.7 B
Slightly volatile
Selling General Administrative38.6 B36.7 B22 B
Pretty Stable
Selling And Marketing Expenses24.4 B23.2 B8.4 B
Slightly volatile
Net Income Applicable To Common Shares6.4 B10.2 BB
Slightly volatile
Research Development655.8 M804 M667.3 M
Slightly volatile
Net Income From Continuing Ops9.3 B8.4 B8.6 B
Pretty Stable
Non Operating Income Net Other138.4 M230 M152.3 M
Slightly volatile
Non Recurring2.2 B3.6 B2.4 B
Slightly volatile
Interest Income283.4 M180 M492.6 M
Slightly volatile
Reconciled Depreciation3.1 B3.4 B2.6 B
Slightly volatile

PepsiCo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B7.9 B6.1 B
Pretty Stable
Begin Period Cash Flow3.7 B5.1 B6.7 B
Pretty Stable
Dividends PaidB6.7 B4.5 B
Slightly volatile
Capital Expenditures2.9 B5.5 B3.4 B
Slightly volatile
Total Cash From Operating Activities7.5 B13.4 B9.6 B
Slightly volatile
Net Income5.1 B9.1 B6.8 B
Slightly volatile
End Period Cash Flow10.2 B9.8 B7.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.033.193.0924
Slightly volatile
Price Earnings Ratio27.0232.3428.4051
Slightly volatile
Price To Sales Ratio1.732.612.6693
Very volatile
Dividend Yield0.01640.02220.0242
Pretty Stable
Operating Cycle60.3681.2381.0576
Very volatile
Price Book Value Ratio13.8113.1513.1947
Slightly volatile
Price Earnings To Growth Ratio1.971.884.4873
Pretty Stable
Days Of Payables Outstanding11111299.6846
Very volatile
Operating Cash Flow Per Share3.597.027.3397
Pretty Stable
Dividend Payout Ratio0.390.620.6722
Very volatile
Price To Operating Cash Flows Ratio11.9520.8618.6002
Pretty Stable
Free Cash Flow Per Share2.213.644.3756
Very volatile
Price To Free Cash Flows Ratio42.2540.2433.3759
Slightly volatile
Pretax Profit Margin0.10.110.1264
Slightly volatile
Inventory Turnover10.478.878.6412
Pretty Stable
Ebt Per Ebit0.720.810.8777
Slightly volatile
Payables Turnover5.14.324.0851
Very volatile
Operating Profit Margin0.110.120.1411
Slightly volatile
Effective Tax Rate0.310.190.2378
Slightly volatile
Company Equity Multiplier3.024.845.1669
Very volatile
Long Term Debt To Capitalization0.380.610.6261
Pretty Stable
Cash Per Share2.333.474.4146
Pretty Stable
Total Debt To Capitalization0.410.630.6551
Pretty Stable
Return On Capital Employed0.150.160.1767
Slightly volatile
Payout Ratio0.390.620.6722
Very volatile
Debt Equity Ratio1.12.082.2206
Pretty Stable
Ebit Per Revenue0.110.120.1411
Slightly volatile
Quick Ratio0.60.520.6177
Pretty Stable
Net Income Per E B T0.580.750.7462
Pretty Stable
Cash Ratio0.210.170.2327
Pretty Stable
Operating Cash Flow Sales Ratio0.180.140.1473
Pretty Stable
Days Of Inventory Outstanding31.7442.5942.4129
Pretty Stable
Days Of Sales Outstanding28.6238.6438.6447
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.460.470.5784
Slightly volatile
Cash Flow Coverage Ratios0.30.310.3382
Slightly volatile
Price To Book Ratio13.8113.1513.1947
Slightly volatile
Current Ratio1.210.920.9184
Very volatile
Fixed Asset Turnover2.683.23.4595
Slightly volatile
Price Cash Flow Ratio11.9520.8618.6002
Pretty Stable
Enterprise Value Multiple10.2117.5117.2796
Very volatile
Debt Ratio0.260.390.4063
Pretty Stable
Cash Flow To Debt Ratio0.30.310.3382
Slightly volatile
Price Sales Ratio1.732.612.6693
Very volatile
Return On Assets0.0770.0870.0868
Slightly volatile
Receivables Turnover11.539.789.4978
Pretty Stable
Asset Turnover1.131.080.924
Pretty Stable
Net Profit Margin0.07570.09280.0957
Slightly volatile
Gross Profit Margin0.630.610.5544
Pretty Stable
Price Fair Value13.8113.1513.1947
Slightly volatile
Return On Equity0.270.470.4487
Pretty Stable

PepsiCo Fundamental Market Drivers

Forward Price Earnings20.202
Cash And Short Term Investments10 B

PepsiCo Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 2024
Current Deferred RevenueB8.4 B
Total Revenue91.5 B96 B
Cost Of Revenue41.6 B43.7 B
Ebit Per Revenue 0.12  0.11 

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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to PepsiCo's public news can be used to forecast risks associated with an 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 equities 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

    
  16.2  
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.

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When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:
Check out the analysis of PepsiCo Correlation against competitors.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.
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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running PepsiCo's 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 the 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
1.521
Dividend Share
4.945
Earnings Share
6.55
Revenue Per Share
66.476
Quarterly Revenue Growth
(0.01)
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 if PepsiCo is a good investment 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.