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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
PepsiCo Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$70.37 B | $79.47 B | $86.39 B | $91.47 B | $91.85 B |
| Cost of Revenue |
|
$31.80 B | $37.08 B | $40.58 B | $41.88 B | $41.74 B |
| Gross Profit |
|
$38.58 B | $42.40 B | $45.82 B | $49.59 B | $50.11 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$28.45 B | $31.24 B | $34.46 B | $36.68 B | $37.19 B |
| Operating Expense |
|
$28.50 B | $31.24 B | $34.30 B | $37.60 B | $37.22 B |
| Operating Income |
|
$10.08 B | $11.16 B | $11.51 B | $11.99 B | $12.89 B |
| Net Income |
|
$7.12 B | $7.62 B | $8.91 B | $9.07 B | $9.58 B |
PepsiCo Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.55 B | $5.99 B | $5.35 B | $10.00 B | $9.27 B |
| Inventories |
|
$4.17 B | $4.35 B | $5.22 B | $5.33 B | $5.31 B |
| Total Current Assets |
|
$23.00 B | $21.78 B | $21.54 B | $26.95 B | $25.83 B |
| Property,Plant and Equipment |
|
$23.04 B | $24.43 B | $26.66 B | $29.94 B | $31.39 B |
| Goodwill |
|
$18.76 B | $18.38 B | $18.20 B | $17.73 B | $17.53 B |
| Total Assets |
|
$92.92 B | $92.38 B | $92.19 B | $100.50 B | $99.47 B |
| Total Liabilities |
|
$79.37 B | $76.23 B | $74.91 B | $81.86 B | $81.30 B |
| Retained Earnings |
|
$63.44 B | $65.17 B | $67.80 B | $70.04 B | $72.27 B |
| Total Shareholder Equity |
|
$13.45 B | $16.04 B | $17.15 B | $18.50 B | $18.04 B |
| Common Stock |
|
$23.00 M | $23.00 M | $23.00 M | $23.00 M | $23.00 M |
PepsiCo Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.55 B | $3.22 B | $3.28 B | $3.52 B | $3.82 B |
| Dividends Payout |
|
-$5.51 B | -$5.82 B | -$6.17 B | -$6.68 B | -$7.23 B |
| Capital Expenditures (Capex) |
|
-$4.24 B | -$4.63 B | -$5.21 B | -$5.52 B | -$5.32 B |
| Free Cash Flow (FCF) |
|
$6.37 B | $6.99 B | $5.60 B | $7.92 B | $7.19 B |
PepsiCo Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$38.58 B | $42.40 B | $45.82 B | $49.59 B | $50.11 B |
| Gross Profit Margin (%) |
|
54.82% | 53.35% | 53.03% | 54.21% | 54.55% |
| Operating Income |
|
$10.08 B | $11.16 B | $11.51 B | $11.99 B | $12.89 B |
| Operating Income Margin (%) |
|
14.32% | 14.04% | 13.33% | 13.10% | 14.03% |
| Net Income |
|
$7.12 B | $7.62 B | $8.91 B | $9.07 B | $9.58 B |
| Net Income Margin (%) |
|
10.12% | 9.59% | 10.31% | 9.92% | 10.43% |
| EBITDA |
|
$13.22 B | $14.90 B | $14.92 B | $15.75 B | $16.68 B |
| EBITDA Margin (%) |
|
18.79% | 18.75% | 17.27% | 17.22% | 18.16% |
PepsiCo Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
52.92% | 47.48% | 51.96% | 49.04% | 53.09% |
| Return on Assets (ROA) |
|
7.66% | 8.25% | 9.67% | 9.03% | 9.63% |
| Debt to Equity |
|
331.57% | 254.19% | 230.65% | 241.37% | 249.14% |
| Debt to total asset |
|
48.01% | 44.15% | 42.91% | 44.44% | 45.19% |
| Enterprise value to revenue |
|
3.37 | 3.40 | 3.29 | 2.94 | 2.68 |
| Enterprise value to EBITDA |
|
17.95 | 18.11 | 19.02 | 17.05 | 14.77 |
| Enterprise value |
|
$237.33 B | $269.82 B | $283.91 B | $268.65 B | $246.36 B |
| Cash to Debt |
|
23.79% | 28.48% | 27.33% | 30.10% | 27.83% |
| Tax Rate (%) |
|
20.88% | 21.81% | 16.13% | 19.81% | 19.42% |
| Payout Ratio |
|
77.37% | 76.33% | 69.27% | 73.64% | 75.48% |
