Pepsico, Inc. (PEP) Financials
PEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 100.5 billion | 81.9 billion |
| 2023-09-30 | 100.0 billion | 81.0 billion |
| 2023-06-30 | 95.9 billion | 78.1 billion |
| 2023-03-31 | 93.0 billion | 75.9 billion |
PEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.8 billion | 113.0 million |
| 2023-09-30 | 4.6 billion | 88.0 million |
| 2023-06-30 | 1.5 billion | 86.0 million |
| 2023-03-31 | -973.0 million | 93.0 million |
PEP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 3.1 billion |
| 2023-06-30 | 2.8 billion |
| 2023-03-31 | 1.9 billion |
PEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 10.0 billion | - | 556.0 million |
| 2023-09-30 | 10.3 billion | - | - |
| 2023-06-30 | 6.5 billion | 36.0 billion | - |
| 2023-03-31 | 5.2 billion | 37.5 billion | - |
PEP Shares Outstanding
PEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.0 billion | - | 12.1 billion | - |
| 2023-09-30 | 1.0 billion | - | 8.8 billion | - |
| 2023-06-30 | 932.0 million | - | 8.5 billion | - |
| 2023-03-31 | 581.0 million | - | 7.2 billion | - |
PEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 27.9 billion | 13.0 billion |
| 2023-09-30 | 23.5 billion | 10.6 billion |
| 2023-06-30 | 22.3 billion | 10.1 billion |
| 2023-03-31 | 17.8 billion | 7.9 billion |
PEP
List: Champions
Price: $177.41
Dividend Yield: 0.03%
Forward Dividend Yield: 2.96%
Payout Ratio: 77.13%
Dividend Per Share: 5.06 USD
Earnings Per Share: 6.56 USD
P/E Ratio: 25.56
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 5.5 million
Ebitda: 3.5 billionMarket Capitalization: 232.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 53
DGR3: 6.00%
DGR5: 6.82%
DGR10: 7.27%
DGR20: 9.44%