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Asset logo for symbol PEP
PepsiCo
PEP65
$144.58arrow_drop_down0.52%-$0.76
S&P500
Asset logo for symbol PEP
PEP65

$144.58

arrow_drop_down0.52%

Income Statement (PEP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$2.07B$3.91B$4.10B$2.77B$1.75B
EBITDA$3.33B$4.81B$4.99B$3.54B$2.91B
gross Profit$14.60B$12.92B$12.61B$10.03B$14.85B
NET Income$1.52B$2.93B$3.08B$2.04B$1.30B
total Revenue$27.78B$23.31B$22.50B$18.25B$27.85B

Balance Sheet (PEP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$36.44B$37.70B$38.57B$37.82B$34.95B
stockholders Equity$18.04B$19.45B$19.44B$19.04B$18.50B
total Assets$99.46B$100.51B$99.53B$100.04B$100.49B
total Debt$44.94B$45.01B$44.92B$45.86B$44.66B
total Liabilities$81.29B$80.90B$79.95B$80.85B$81.85B

Cash Flow (PEP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$2.27B-$2.38B-$2.91B$10.00M-$3.04B
free Cash Flow$3.81B$3.75B$1.26B-$1.65B$2.83B
investing Cash Flow-----
operating Cash Flow$6.28B$4.90B$2.35B-$1.04B$5.81B

PepsiCo (PEP) Financials

PepsiCo Inc (PEP) is a multinational food and beverage company that operates on a global scale. As such, its financial performance is of great importance to investors and stakeholders. The income statement of PepsiCo Inc provides a snapshot of its revenue and expenses during a specific period. It shows the company's ability to generate sales and its profitability. One key metric on the income statement is EBIT (earnings before interest and taxes), which represents operating profit before interest and tax expenses are deducted. Another important measure is EBITDA (earnings before interest, taxes, depreciation, and amortization), which reflects the company's profitability excluding non-cash expenses. Gross profit, on the other hand, represents the revenue remaining after deducting the cost of goods sold. Net income from stockholders is the company's profit after all expenses and taxes have been accounted for.
In terms of revenue, PepsiCo Inc reported a total revenue of $70.37 billion in its most recent fiscal year. This indicates the company's ability to generate significant sales across its various product lines and geographic regions. Turning to the balance sheet, cash equivalents represent highly liquid assets that can be readily converted to cash, such as short-term investments. Net debt, on the other hand, is calculated by subtracting cash and cash equivalents from total debt. This gives an indication of the company's overall debt burden. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets reflect the company's investments, property, and other resources, while total debt represents the company's outstanding financial obligations. Finally, total liabilities represent the company's current and long-term obligations to creditors.
Cash flow is a critical aspect of a company's financial health. PepsiCo Inc's cash flow statement provides information on the sources and uses of its cash during a particular period. Financing cash flow refers to the cash flows resulting from activities such as obtaining or repaying debt, issuing or buying back stock, and paying dividends. Free cash flow, a measure of a company's ability to generate cash from its operations, is calculated by subtracting capital expenditures from operating cash flow. Investing cash flow reflects cash flows from activities such as acquisitions, investments in property, plant, and equipment, and proceeds from asset sales. Operating cash flow refers to the cash generated from the company's core business operations, excluding financing and investing activities.
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