Discover
PEP
PepsiCo, Inc.
141.16
1 x 132.30
1 x 147.45
bid
ask
+
5.76
4.25%
1 @ 04:00 PM
141.55 +0.39 (0.28%)
| Ytd | -1.64% | |
| 1y | 3.43% |
136.61
day range
141.34
132.96
52 week range
171.48
| Open | 137.76 | Prev Close | 135.40 | Low | 136.61 | High | 141.34 | Mkt Cap | 192.96B |
| Vol | 9.27M | Avg Vol | 7.58M | EPS | 6.37 | P/E | 22.16 | Forward P/E | 14.89 |
| Beta | 0.36 | Short Ratio | 3.65 | Inst. Own | 80.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-05 | Earning | 07-09 | 50-d Avg | 147.63 | 200-d Avg | 150.06 | 1yr Est | 167.23 |
| Income Statement | |||
| Total Revenue | 19.44B | ||
| Revenues (USD) | 19.44B | ||
| Cost of Revenue | 8.71B | ||
| Gross Profit | 10.73B | ||
| Operating Expenses | 7.52B | ||
| Selling, General and Administrative Expense | 7.52B | ||
| Operating Income | 3.21B | ||
| Interest Expense | 301.00M | ||
| Income Tax Expense | 632.00M | ||
| Net Income | 2.33B | ||
| Net Income Common Stock | 2.33B | ||
| Net Income Common Stock (USD) | 2.33B | ||
| Consolidated Income | 2.34B | ||
| Net Income to Non-Controlling Interests | 11.00M | ||
| Earnings per Basic Share | 1.70 | ||
| Earnings per Basic Share (USD) | 1.70 | ||
| Earnings per Diluted Share | 1.70 | ||
| Dividends per Basic Common Share | 1.42 | ||
| Earning Before Interest & Taxes (EBIT) | 3.26B | ||
| Earning Before Interest & Taxes (USD) | 3.26B | ||
| Weighted Average Shares | 1.37B | ||
| Weighted Average Shares Diluted | 1.37B | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.48B | ||
| Cash and Equivalents (USD) | 10.48B | ||
| Investments | 2.49B | ||
| Investments Current | 353.00M | ||
| Investments Non-Current | 2.13B | ||
| Trade and Non-Trade Receivables | 12.17B | ||
| Current Assets | 30.92B | ||
| Property, Plant & Equipment Net | 29.81B | ||
| Total Assets | 110.65B | ||
| Debt Current | 10.15B | ||
| Total Debt | 52.73B | ||
| Current Liabilities | 34.48B | ||
| Debt Non-Current | 42.58B | ||
| Total Liabilities | 89.11B | ||
| Accumulated Retained Earnings (Deficit) | 73.17B | ||
| Accumulated Other Comprehensive Income | -14.34B | ||
| Shareholders Equity | 21.38B | ||
| Shareholders Equity (USD) | 21.38B | ||
| Assets Non-Current | 79.73B | ||
| Total Debt (USD) | 52.73B | ||
| Goodwill and Intangible Assets | 34.16B | ||
| Inventory | 6.21B | ||
| Liabilities Non-Current | 54.63B | ||
| Trade and Non-Trade Payables | 24.33B | ||
| Tax Assets | 4.56B | ||
| Tax Liabilities | 4.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 904.00M | ||
| Net Cash Flow from Financing | 1.66B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.35B | ||
| Capital Expenditure | -434.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -67.00M | ||
| Issuance (Purchase) of Equity Shares | -89.00M | ||
| Issuance (Repayment) of Debt Securities | 3.79B | ||
| Payment of Dividends & Other Cash Distributions | -1.97B | ||
| Net Cash Flow from Investing | -477.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M | ||
| Net Cash Flow from Operations | 41.00M | ||
| Effect of Exchange Rate Changes on Cash | 121.00M | ||
| Share Based Compensation | 93.00M | ||