Discover
PEP
PepsiCo, Inc.
125.97
1 x 120.23
1 x 133.83
bid
ask
-
2.37
1.85%
1 @ 07:59 PM
126.15 +0.18 (0.14%)
| Ytd | -12.23% | |
| 1y | -12.95% |
125.29
day range
127.10
123.73
52 week range
170.49
| Open | 126.85 | Prev Close | 128.34 | Low | 125.29 | High | 127.10 | Mkt Cap | 171.66B |
| Vol | 9.88M | Avg Vol | 8.31M | EPS | 7.63 | P/E | 16.51 | Forward P/E | 14.46 |
| Beta | 0.36 | Short Ratio | 3.46 | Inst. Own | 81.48% | Dividend | 5.92 | Div Yield | 4.61 |
| Ex Div Date | 09-04 | Earning | 10-08 | 50-d Avg | 135.80 | 200-d Avg | 146.79 | 1yr Est | 143.86 |
| Income Statement | |||
| Total Revenue | 25.27B | ||
| Revenues (USD) | 25.27B | ||
| Cost of Revenue | 11.52B | ||
| Gross Profit | 13.75B | ||
| Operating Expenses | 9.49B | ||
| Selling, General and Administrative Expense | 9.49B | ||
| Operating Income | 4.26B | ||
| Interest Expense | 242.00M | ||
| Income Tax Expense | 834.00M | ||
| Net Income | 3.05B | ||
| Net Income Common Stock | 3.05B | ||
| Net Income Common Stock (USD) | 3.05B | ||
| Consolidated Income | 3.07B | ||
| Net Income to Non-Controlling Interests | 22.00M | ||
| Earnings per Basic Share | 2.23 | ||
| Earnings per Basic Share (USD) | 2.23 | ||
| Earnings per Diluted Share | 2.23 | ||
| Dividends per Basic Common Share | 1.48 | ||
| Earning Before Interest & Taxes (EBIT) | 4.12B | ||
| Earning Before Interest & Taxes (USD) | 4.12B | ||
| Weighted Average Shares | 1.36B | ||
| Weighted Average Shares Diluted | 1.37B | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.68B | ||
| Cash and Equivalents (USD) | 10.68B | ||
| Investments | 2.70B | ||
| Investments Current | 488.00M | ||
| Investments Non-Current | 2.22B | ||
| Trade and Non-Trade Receivables | 13.62B | ||
| Current Assets | 32.56B | ||
| Property, Plant & Equipment Net | 29.73B | ||
| Total Assets | 111.98B | ||
| Debt Current | 9.22B | ||
| Total Debt | 51.88B | ||
| Current Liabilities | 34.53B | ||
| Debt Non-Current | 42.66B | ||
| Total Liabilities | 89.49B | ||
| Accumulated Retained Earnings (Deficit) | 75.14B | ||
| Accumulated Other Comprehensive Income | -14.99B | ||
| Shareholders Equity | 22.29B | ||
| Shareholders Equity (USD) | 22.29B | ||
| Assets Non-Current | 79.42B | ||
| Total Debt (USD) | 51.88B | ||
| Goodwill and Intangible Assets | 34.03B | ||
| Inventory | 6.43B | ||
| Liabilities Non-Current | 54.96B | ||
| Trade and Non-Trade Payables | 25.31B | ||
| Tax Assets | 4.33B | ||
| Tax Liabilities | 4.11B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.08B | ||
| Net Cash Flow from Financing | -3.77B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 425.00M | ||
| Capital Expenditure | -898.00M | ||
| Issuance (Purchase) of Equity Shares | -252.00M | ||
| Issuance (Repayment) of Debt Securities | -1.50B | ||
| Payment of Dividends & Other Cash Distributions | -2.02B | ||
| Net Cash Flow from Investing | -955.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -11.00M | ||
| Net Cash Flow from Operations | 5.59B | ||
| Effect of Exchange Rate Changes on Cash | -431.00M | ||
| Share Based Compensation | 78.00M | ||