NASDAQ:PEP
PepsiCo, Inc.
- Stock
Last Close
176.68
26/04 20:00
Market Cap
230.78B
Beta: 0.54
Volume Today
4.46M
Avg: 4.34M
PE Ratio
28.43
PFCF: 33.92
Dividend Yield
2.89%
Payout:78.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.53B - | 13.02B 3.85% | 13.51B 3.77% | 14.24B 5.45% | 15.02B 5.43% | 18.11B 20.61% | 17.54B 3.15% | 19.59B 11.69% | 21.16B 8.00% | 23.37B 10.45% | ||
accumulated other comprehensive income loss | -5.13B - | -10.67B 108.09% | -13.32B 24.84% | -13.92B 4.50% | -13.06B 6.19% | -15.12B 15.79% | -14.30B 5.42% | -15.48B 8.22% | -14.90B 3.73% | -15.30B 2.71% | -15.53B 1.52% | |
cash and cash equivalents | 9.38B - | 6.13B 34.57% | 9.10B 48.29% | 9.16B 0.68% | 10.61B 15.85% | 8.72B 17.80% | 5.51B 36.83% | 8.19B 48.58% | 5.60B 31.63% | 4.95B 11.47% | 9.71B 96.02% | |
cash and short term investments | 9.68B - | 8.73B 9.84% | 12.01B 37.62% | 16.13B 34.27% | 19.51B 20.99% | 8.99B 53.91% | 5.74B 36.19% | 9.55B 66.45% | 5.99B 37.30% | 5.35B 10.69% | 10.00B 87.04% | |
common stock | 25M - | 25M 0% | 24M 4% | 24M 0% | 24M 0% | 23M 4.17% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | |
deferred revenue | 5.99B - | 5.30B 11.39% | 4.96B 6.50% | -2.77B 155.94% | 3.24B 216.87% | 4.36B 34.61% | -3.08B 170.51% | -3.85B 25.28% | -4.39B - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.99B - | 5.30B 11.39% | 4.96B 6.50% | 5.07B 2.30% | 3.24B 36.09% | 3.50B 7.93% | 4.09B 16.92% | 4.28B 4.72% | 4.83B 12.65% | 4.13B 14.36% | 3.90B 5.76% | |
goodwill | 16.61B - | 14.96B 9.92% | 14.18B 5.27% | 14.43B 1.78% | 14.74B 2.18% | 14.81B 0.43% | 15.50B 4.68% | 18.76B 21.01% | 18.38B 2.00% | 18.20B 0.97% | 17.73B 2.60% | |
goodwill and intangible assets | 32.65B - | 29.05B 11.02% | 27.26B 6.18% | 27.86B 2.22% | 28.58B 2.58% | 30.63B 7.18% | 31.54B 2.97% | 38.07B 20.69% | 37.05B 2.69% | 33.79B 8.79% | 18.93B 43.98% | |
intangible assets | 16.04B - | 14.09B 12.16% | 13.08B 7.15% | 13.43B 2.69% | 13.84B 3.01% | 15.82B 14.36% | 16.04B 1.38% | 19.32B 20.40% | 18.66B 3.37% | 15.59B 16.50% | 1.20B 92.31% | |
inventory | 3.41B - | 3.14B 7.80% | 2.72B 13.46% | 2.72B 0.11% | 2.95B 8.23% | 3.13B 6.14% | 3.34B 6.71% | 4.17B 24.99% | 4.35B 4.19% | 5.22B 20.13% | ||
long term debt | 24.33B - | 23.82B 2.10% | 29.21B 22.64% | 30.05B 2.88% | 33.80B 12.45% | 28.30B 16.28% | 29.15B 3.01% | 40.37B 38.50% | 36.03B 10.76% | 35.66B 1.02% | 37.59B 5.44% | |
long term investments | 1.84B - | 2.69B 46.06% | 2.31B 14.06% | 1.95B 15.62% | 2.04B 4.72% | 2.41B 17.97% | 2.68B 11.37% | 2.79B 4.06% | 2.63B 5.91% | 3.07B 16.98% | 2.71B 11.68% | |
net debt | 20.26B - | 22.76B 12.33% | 24.19B 6.26% | 27.79B 14.88% | 28.67B 3.18% | 23.60B 17.69% | 26.56B 12.54% | 35.97B 35.42% | 34.74B 3.41% | 34.12B 1.79% | 34.39B 0.81% | |
net receivables | 6.95B - | 6.65B 4.36% | 6.44B 3.22% | 6.69B 3.99% | 7.02B 4.93% | 7.14B 1.68% | 7.82B 9.52% | 8.40B 7.44% | 8.68B 3.28% | 10.16B 17.09% | 10.81B 6.42% | |
other assets | ||||||||||||
other current assets | 2.16B - | 2.14B 0.88% | 1.86B 12.97% | 1.55B 17.05% | 1.55B 0.06% | 2.63B 70.12% | 747M 71.60% | 874M 17.00% | 2.77B 216.70% | 806M 70.88% | 6.13B 660.79% | |
other current liabilities | -5.99B - | -5.30B 11.39% | -4.96B 6.50% | 2.77B 155.94% | -3.24B 216.87% | -4.36B 34.61% | 3.08B 170.51% | 3.85B 25.28% | 753M 80.47% | 4.39B 483.00% | 25.14B 472.60% | |
other liabilities | ||||||||||||
other non current assets | -3.78B - | -4.44B 17.60% | -4.21B 5.29% | -4.44B 5.42% | -2.33B 47.51% | 760M 132.63% | 3.01B 296.18% | 3.31B 10.00% | 4.20B 26.93% | 5.29B 25.88% | 20.39B 285.32% | |
other non current liabilities | 4.93B - | 5.74B 16.49% | 5.89B 2.49% | 6.67B 13.28% | 11.28B 69.19% | 9.11B 19.22% | 9.98B 9.49% | 11.34B 13.64% | 9.15B 19.28% | 8.34B 8.90% | 8.72B 4.58% | |
othertotal stockholders equity | -17.08B - | -21.05B 23.25% | -25.30B 20.16% | -27.57B 8.99% | -28.96B 5.04% | -30.33B 4.75% | -32.88B 8.41% | -34.54B 5.03% | -34.25B 0.84% | -35.37B 3.28% | -36.02B 1.83% | |
preferred stock | 41M - | 41M 0% | 41M 0% | 41M 0% | 41M 0% | |||||||
property plant equipment net | 18.57B - | 17.24B 7.17% | 16.32B 5.38% | 16.59B 1.68% | 17.24B 3.91% | 17.59B 2.02% | 19.30B 9.76% | 21.37B 10.69% | 22.41B 4.86% | 24.29B 8.41% | 27.04B 11.31% | |
retained earnings | 46.42B - | 49.09B 5.76% | 50.47B 2.81% | 52.52B 4.05% | 52.84B 0.61% | 59.95B 13.45% | 61.95B 3.33% | 63.44B 2.42% | 65.17B 2.71% | 67.80B 4.04% | 70.03B 3.30% | |
short term debt | 5.31B - | 5.08B 4.33% | 4.07B 19.80% | 6.89B 69.30% | 5.49B 20.41% | 4.03B 26.60% | 2.92B 27.47% | 3.78B 29.45% | 4.31B 13.97% | 3.41B 20.75% | 6.51B 90.69% | |
short term investments | 303M - | 2.59B 755.45% | 2.91B 12.38% | 6.97B 139.17% | 8.90B 27.75% | 272M 96.94% | 229M 15.81% | 1.37B 496.51% | 392M 71.30% | 394M 0.51% | 292M 25.89% | |
tax assets | 5.99B - | 5.30B 11.39% | 4.96B 6.50% | 5.07B 2.30% | 3.24B 36.09% | 4.36B 34.61% | 4.36B 0.11% | 4.37B 0.30% | 4.31B 1.42% | 4.20B 2.46% | 4.47B 6.42% | |
tax payables | ||||||||||||
total assets | 77.48B - | 70.51B 8.99% | 69.67B 1.19% | 74.13B 6.40% | 79.80B 7.66% | 77.65B 2.70% | 78.55B 1.16% | 92.92B 18.30% | 92.38B 0.58% | 92.19B 0.21% | 100.50B 9.01% | |
total current assets | 22.20B - | 20.66B 6.94% | 23.03B 11.46% | 27.09B 17.62% | 31.03B 14.54% | 21.89B 29.44% | 17.64B 19.40% | 23.00B 30.35% | 21.78B 5.30% | 21.54B 1.12% | 26.95B 25.12% | |
total current liabilities | 17.84B - | 18.09B 1.42% | 17.58B 2.84% | 21.14B 20.24% | 20.50B 3.00% | 22.14B 7.98% | 20.46B 7.58% | 23.37B 14.23% | 26.22B 12.19% | 26.79B 2.15% | 31.65B 18.15% | |
total debt | 29.64B - | 28.90B 2.50% | 33.28B 15.18% | 36.95B 11.00% | 39.28B 6.32% | 32.32B 17.72% | 32.07B 0.78% | 44.15B 37.68% | 40.33B 8.64% | 39.07B 3.13% | 44.10B 12.88% | |
total investments | 2.93B - | 5.28B 80.49% | 5.22B 1.08% | 8.92B 70.69% | 10.94B 22.71% | 2.68B 75.50% | 2.91B 8.62% | 4.16B 42.79% | 3.02B 27.39% | 3.47B 14.84% | 3.01B 13.30% | |
total liabilities | 53.09B - | 52.96B 0.24% | 57.64B 8.83% | 62.93B 9.18% | 68.82B 9.36% | 63.05B 8.39% | 63.68B 1.00% | 79.37B 24.63% | 76.23B 3.96% | 74.91B 1.72% | 81.86B 9.27% | |
total liabilities and stockholders equity | 77.48B - | 70.51B 8.99% | 69.67B 1.19% | 74.13B 6.40% | 79.80B 7.66% | 77.65B 2.70% | 78.55B 1.16% | 92.92B 18.30% | 92.38B 0.58% | 92.19B 0.21% | 100.50B 9.01% | |
total non current assets | 55.27B - | 49.85B 9.82% | 46.64B 6.44% | 47.04B 0.87% | 48.78B 3.69% | 55.76B 14.31% | 60.90B 9.23% | 69.92B 14.80% | 70.59B 0.97% | 70.65B 0.08% | 73.55B 4.10% | |
total non current liabilities | 35.25B - | 34.87B 1.08% | 40.06B 14.88% | 41.80B 4.33% | 48.32B 15.61% | 40.91B 15.34% | 43.22B 5.65% | 55.99B 29.56% | 50.01B 10.69% | 48.13B 3.75% | 50.21B 4.33% | |
total stockholders equity | 24.28B - | 17.44B 28.18% | 11.92B 31.63% | 11.10B 6.94% | 10.89B 1.86% | 14.52B 33.33% | 14.79B 1.85% | 13.45B 9.01% | 16.04B 19.24% | 17.15B 6.89% | 18.50B 7.90% |
All numbers in USD (except ratios and percentages)