Discover
PEP
PepsiCo, Inc.
135.00
1 x 135.35
1 x 135.65
bid
ask
-
0.46
0.34%
7 @ 04:00 PM
135.60 +0.60 (0.44%)
| Ytd | -5.94% | |
| 1y | -4.73% |
134.27
day range
135.38
133.95
52 week range
171.48
| Open | 134.90 | Prev Close | 135.46 | Low | 134.27 | High | 135.38 | Mkt Cap | 184.41B |
| Vol | 7.92M | Avg Vol | 8.31M | EPS | 8.36 | P/E | 16.15 | Forward P/E | 16.03 |
| Beta | 0.36 | Short Ratio | 3.42 | Inst. Own | 82.44% | Dividend | 5.92 | Div Yield | 4.32 |
| Ex Div Date | 06-05 | Earning | 10-08 | 50-d Avg | 143.29 | 200-d Avg | 149.92 | 1yr Est | 155.73 |
| Income Statement | |||
| Total Revenue | 24.18B | ||
| Revenues (USD) | 24.18B | ||
| Cost of Revenue | 11.07B | ||
| Gross Profit | 13.11B | ||
| Operating Expenses | 9.09B | ||
| Selling, General and Administrative Expense | 9.09B | ||
| Operating Income | 4.02B | ||
| Interest Expense | 230.00M | ||
| Income Tax Expense | 848.00M | ||
| Net Income | 2.98B | ||
| Net Income Common Stock | 2.98B | ||
| Net Income Common Stock (USD) | 2.98B | ||
| Consolidated Income | 3.00B | ||
| Net Income to Non-Controlling Interests | 23.00M | ||
| Earnings per Basic Share | 2.18 | ||
| Earnings per Basic Share (USD) | 2.18 | ||
| Earnings per Diluted Share | 2.18 | ||
| Dividends per Basic Common Share | 1.48 | ||
| Earning Before Interest & Taxes (EBIT) | 4.06B | ||
| Earning Before Interest & Taxes (USD) | 4.06B | ||
| Weighted Average Shares | 1.37B | ||
| Weighted Average Shares Diluted | 1.37B | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.25B | ||
| Cash and Equivalents (USD) | 10.25B | ||
| Investments | 2.65B | ||
| Investments Current | 465.00M | ||
| Investments Non-Current | 2.18B | ||
| Trade and Non-Trade Receivables | 13.50B | ||
| Current Assets | 32.78B | ||
| Property, Plant & Equipment Net | 29.77B | ||
| Total Assets | 112.19B | ||
| Debt Current | 10.60B | ||
| Total Debt | 53.21B | ||
| Current Liabilities | 35.11B | ||
| Debt Non-Current | 42.61B | ||
| Total Liabilities | 89.92B | ||
| Accumulated Retained Earnings (Deficit) | 74.12B | ||
| Accumulated Other Comprehensive Income | -14.34B | ||
| Shareholders Equity | 22.10B | ||
| Shareholders Equity (USD) | 22.10B | ||
| Assets Non-Current | 79.41B | ||
| Total Debt (USD) | 53.21B | ||
| Goodwill and Intangible Assets | 34.27B | ||
| Inventory | 6.73B | ||
| Liabilities Non-Current | 54.81B | ||
| Trade and Non-Trade Payables | 24.50B | ||
| Tax Assets | 4.46B | ||
| Tax Liabilities | 4.06B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.08B | ||
| Net Cash Flow from Financing | -1.79B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -248.00M | ||
| Capital Expenditure | -761.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -81.00M | ||
| Issuance (Purchase) of Equity Shares | -291.00M | ||
| Issuance (Repayment) of Debt Securities | 467.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.95B | ||
| Net Cash Flow from Investing | -915.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -73.00M | ||
| Net Cash Flow from Operations | 2.32B | ||
| Effect of Exchange Rate Changes on Cash | 135.00M | ||
| Share Based Compensation | 69.00M | ||