PepsiCo (PEP) Stock
Company Profile
Price: $173.88
Market Cap: $238.57B
Exchange: NASDAQ
CEO: Mr. Ramon Luis Laguarta
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 318.00K
Headquarters: Purchase, NY
Website: PepsiCo
Business Summary
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
PepsiCo Chart
PepsiCo News
PepsiCo: Not Yet Investable For Long Term Total Returns
PepsiCo needs margin expansion to justify its high valuation; current financials show slower growth and deteriorating margins. Long-term challenges include margin deterioration and competition, despite efforts to optimize supply chains and expand into growth areas. Emerging markets and efficiency improvements are potential growth drivers, but current valuation is too high; I'd consider buying below $160.
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seekingalpha.com
2024-10-22
Wakeup Call - It's Time To Buy High-Yield Dividends
The market is experiencing robust earnings growth, low inflation, and solid GDP figures, leading many to feel bullish despite underlying economic challenges. While valuations are high, investors are banking on an "immaculate soft landing" for growth, making high-quality dividend stocks an attractive choice. I'm gradually shifting my focus to high-yield dividend stocks, anticipating better risk/reward scenarios compared to the S&P 500 in the coming years.
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seekingalpha.com
2024-10-21
3 Fortune 500 Industry Leaders Boast Ideal October Dividends
The June/July 2024 edition of Fortune revealed the 500 biggest U.S. companies by revenue and profits. Dogcatcher's quest to sniff-out the best dividend-buys focused on 66 industry-leader profits per YCharts data 10/16/24. Those 66 industry leaders were segmented into 21 business sectors, ranging (alphabetically) from apparel to wholesalers. 3 of the 66 were private or foreign exchange listed firms, not tracked by YCharts, leaving 63-listed. 57 dividend-yielding stocks led those 63 industry leaders and ranged 0.03% to 8.13% in annual yield and ranged -12.12% to 55.72% in broker-estimated one-year target-price-upsides.
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seekingalpha.com
2024-10-19
Exclusive: In West Bank, Pepsi and Coke bottlers face can and sugar shortage
PepsiCo and Coke bottlers in the West Bank are running out of cans and sugar, blocked by the prolonged closure of a Jordan border crossing, managers of two soda-bottling plants in the occupied Palestinian territory said.
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reuters.com
2024-10-18
PepsiCo Earnings
This section highlight's PepsiCo's earnings, including earnings call transcripts, earnings surprises, and key dates.
PepsiCo Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-08 | $2.29 | $2.31 |
| Read Transcript | Q2 | 2024 | 2024-07-11 | $2.16 | $2.28 |
| Read Transcript | Q1 | 2024 | 2024-04-23 | $1.52 | $1.61 |
| Read Transcript | Q4 | 2023 | 2024-02-09 | $1.72 | $1.78 |
| Read Transcript | Q3 | 2023 | 2023-10-10 | $2.15 | $2.25 |
| Read Transcript | Q2 | 2023 | 2023-07-13 | $1.96 | $2.09 |
| Read Transcript | Q1 | 2023 | 2023-04-25 | $1.39 | $1.50 |
| Read Transcript | Q4 | 2022 | 2023-02-09 | $1.64 | $1.67 |
| Read Transcript | Q3 | 2022 | 2022-10-12 | $1.84 | $1.97 |
| Read Transcript | Q2 | 2022 | 2022-07-12 | $1.73 | $1.86 |
| Read Transcript | Q1 | 2022 | 2022-04-26 | $1.24 | $1.29 |
PepsiCo Earnings Dates
When is the next earnings date for PEP?
Date: 2025-02-14Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $1.95
When was the last earnings date for PEP?
Date: 2024-10-08Fiscal Date Ending: 2024-09-07
EPS: $2.31
Estimated EPS: $2.29
Revenue: $23.32B
Estimated Revenue: $23.86B
Upcoming PEP Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-02-14 | $1.95 | Before Market | Unconfirmed |
| 2025-02-14 | $1.95 | Before Market | Unconfirmed |
| 2025-07-09 | N/A | Before Market | Unconfirmed |
| 2025-10-06 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for PepsiCoincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|
| Revenue | $67.16B | $70.37B | $79.47B | $86.40B | $91.47B |
| Cost of Revenue | $30.13B | $31.80B | $36.93B | $40.28B | $41.64B |
| Gross Profit | $37.03B | $38.58B | $42.54B | $46.12B | $49.83B |
| Gross Profit Ratio | 55.13% | 54.82% | 53.53% | 53.38% | 54.48% |
| Research and Development Expenses | $711.00M | $719.00M | $752.00M | $771.00M | $804.00M |
| General and Administrative Expenses | $11.14B | $11.99B | $11.54B | $13.29B | $13.84B |
| Selling and Marketing Expenses | $15.60B | $16.50B | $18.80B | $20.20B | $21.10B |
| Selling General and Administrative Expenses | $26.74B | $28.50B | $30.34B | $33.48B | $34.94B |
| Other Expenses | $-44.00M | $117.00M | $522.00M | $132.00M | $250.00M |
| Operating Expenses | $26.74B | $28.50B | $31.09B | $34.26B | $35.74B |
| Cost and Expenses | $56.87B | $60.29B | $68.02B | $74.54B | $77.38B |
| Interest Income | $200.00M | $- | $- | $- | $- |
| Interest Expense | $935.00M | $1.13B | $1.86B | $939.00M | $819.00M |
| Depreciation and Amortization | $2.43B | $2.55B | $2.71B | $2.76B | $2.95B |
| EBITDA | $12.88B | $12.74B | $14.16B | $14.63B | $17.04B |
| EBITDA Ratio | 19.18% | 18.11% | 17.81% | 16.93% | 18.62% |
| Operating Income | $10.29B | $10.08B | $11.45B | $11.87B | $14.09B |
| Operating Income Ratio | 15.32% | 14.32% | 14.40% | 13.73% | 15.40% |
| Total Other Income Expenses Net | $-979.00M | $-1.01B | $-1.63B | $-1.16B | $-2.67B |
| Income Before Tax | $9.31B | $9.07B | $9.82B | $10.71B | $11.42B |
| Income Before Tax Ratio | 13.87% | 12.89% | 12.36% | 12.39% | 12.48% |
| Income Tax Expense | $1.96B | $1.89B | $2.14B | $1.73B | $2.26B |
| Net Income | $7.31B | $7.12B | $7.62B | $8.91B | $9.07B |
| Net Income Ratio | 10.89% | 10.12% | 9.59% | 10.31% | 9.92% |
| EPS | $5.23 | $5.14 | $5.51 | $6.46 | $6.59 |
| EPS Diluted | $5.20 | $5.11 | $5.48 | $6.42 | $6.56 |
| Weighted Average Shares Outstanding | 1.40B | 1.39B | 1.38B | 1.38B | 1.38B |
| Weighted Average Shares Outstanding Diluted | 1.41B | 1.39B | 1.39B | 1.39B | 1.38B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-28 | 2020-03-21 | 2020-06-13 | 2020-09-05 | 2020-12-26 | 2021-03-20 | 2021-06-12 | 2021-09-04 | 2021-12-25 | 2022-03-19 | 2022-06-11 | 2022-09-03 | 2022-12-31 | 2023-03-25 | 2023-06-17 | 2023-09-09 | 2023-12-30 | 2024-03-23 | 2024-06-15 | 2024-09-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.64B | $13.88B | $15.95B | $18.09B | $22.45B | $14.82B | $19.21B | $20.19B | $25.25B | $16.20B | $20.23B | $21.97B | $28.00B | $17.84B | $22.32B | $23.45B | $27.85B | $18.25B | $22.50B | $23.32B |
| Cost of Revenue | $9.35B | $6.13B | $7.09B | $8.16B | $10.43B | $6.67B | $8.87B | $9.35B | $12.05B | $7.35B | $9.33B | $10.31B | $13.33B | $7.94B | $10.13B | $10.63B | $13.00B | $8.21B | $9.89B | $10.37B |
| Gross Profit | $11.29B | $7.75B | $8.86B | $9.94B | $12.03B | $8.15B | $10.35B | $10.84B | $13.20B | $8.85B | $10.90B | $11.66B | $14.66B | $9.90B | $12.20B | $12.82B | $14.85B | $10.04B | $12.62B | $12.95B |
| Gross Profit Ratio | 54.72% | 55.86% | 55.55% | 54.92% | 53.57% | 55.01% | 53.85% | 53.71% | 52.29% | 54.62% | 53.87% | 53.08% | 52.38% | 55.49% | 54.64% | 54.67% | 53.33% | 55.00% | 56.06% | 55.54% |
| Research and Development Expenses | $711.00M | $- | $- | $- | $719.00M | $- | $- | $- | $752.00M | $- | $- | $- | $771.00M | $- | $- | $- | $804.00M | $- | $- | $- |
| General and Administrative Expenses | $8.55B | $5.71B | $- | $- | $-7.30B | $- | $- | $- | $-8.28B | $- | $- | $- | $-8.25B | $- | $- | $- | $-9.34B | $- | $- | $- |
| Selling and Marketing Expenses | $40.00M | $123.00M | $- | $- | $16.50B | $- | $- | $- | $18.80B | $- | $- | $- | $20.20B | $- | $- | $- | $21.10B | $- | $- | $- |
| Selling General and Administrative Expenses | $8.60B | $5.83B | $6.54B | $6.92B | $9.20B | $5.81B | $7.14B | $7.65B | $10.52B | $6.80B | $7.40B | $8.29B | $11.95B | $6.96B | $8.38B | $8.71B | $11.76B | $7.19B | $8.50B | $8.73B |
| Other Expenses | $-207.00M | $77.00M | $84.00M | $86.00M | $-130.00M | $120.00M | $126.00M | $118.00M | $158.00M | $134.00M | $-2.00M | $36.00M | $-36.00M | $61.00M | $60.00M | $62.00M | $67.00M | $58.00M | $56.00M | $352.00M |
| Operating Expenses | $8.60B | $5.83B | $6.54B | $6.92B | $9.20B | $5.81B | $7.14B | $7.65B | $10.52B | $6.80B | $7.40B | $8.29B | $11.95B | $6.96B | $8.38B | $8.71B | $11.76B | $7.19B | $8.50B | $9.08B |
| Cost and Expenses | $17.94B | $11.96B | $13.63B | $15.08B | $19.63B | $12.47B | $16.01B | $16.99B | $22.56B | $14.15B | $16.73B | $18.60B | $25.28B | $14.91B | $18.50B | $19.34B | $24.75B | $15.40B | $18.39B | $19.45B |
| Interest Income | $61.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $345.00M | $290.00M | $235.00M | $264.00M | $339.00M | $258.00M | $241.00M | $232.00M | $1.13B | $240.00M | $236.00M | $190.00M | $273.00M | $200.00M | $201.00M | $201.00M | $217.00M | $202.00M | $234.00M | $-219.00M |
| Depreciation and Amortization | $798.00M | $533.00M | $589.00M | $609.00M | $817.00M | $560.00M | $653.00M | $650.00M | $847.00M | $555.00M | $640.00M | $782.00M | $909.00M | $706.00M | $1.52B | $841.00M | $1.16B | $768.00M | $889.00M | $739.00M |
| EBITDA | $2.55B | $2.53B | $2.99B | $3.10B | $3.51B | $2.91B | $3.86B | $3.85B | $3.53B | $2.61B | $4.14B | $4.19B | $3.62B | $3.64B | $5.34B | $4.96B | $4.26B | $3.62B | $5.00B | $4.96B |
| EBITDA Ratio | 12.37% | 18.26% | 18.76% | 17.12% | 15.64% | 19.61% | 20.07% | 19.05% | 13.99% | 16.09% | 20.46% | 19.05% | 12.95% | 20.42% | 23.91% | 21.13% | 15.29% | 19.82% | 22.23% | 21.28% |
| Operating Income | $2.70B | $1.92B | $2.32B | $3.01B | $2.83B | $2.35B | $3.20B | $3.20B | $2.68B | $2.05B | $3.50B | $3.35B | $2.72B | $2.94B | $3.82B | $4.12B | $3.10B | $2.85B | $4.11B | $3.87B |
| Operating Income Ratio | 13.08% | 13.86% | 14.54% | 16.64% | 12.59% | 15.83% | 16.68% | 15.83% | 10.63% | 12.67% | 17.29% | 15.26% | 9.70% | 16.46% | 17.12% | 17.55% | 11.12% | 15.61% | 18.28% | 16.60% |
| Total Other Income Expenses Net | $-207.00M | $77.00M | $84.00M | $86.00M | $-130.00M | $-172.00M | $-190.00M | $-151.00M | $-1.10B | $3.11B | $-1.66B | $21.00M | $-2.21B | $-448.00M | $-303.00M | $-239.00M | $-1.56B | $-276.00M | $-244.00M | $-178.00M |
| Income Before Tax | $2.21B | $1.71B | $2.17B | $2.83B | $2.36B | $2.17B | $3.01B | $3.04B | $1.59B | $5.16B | $1.84B | $3.20B | $506.00M | $2.49B | $3.52B | $3.88B | $1.53B | $2.57B | $3.87B | $3.69B |
| Income Before Tax Ratio | 10.70% | 12.33% | 13.60% | 15.66% | 10.50% | 14.67% | 15.69% | 15.08% | 6.29% | 31.85% | 9.09% | 14.56% | 1.81% | 13.95% | 15.76% | 16.53% | 5.50% | 14.10% | 17.20% | 15.84% |
| Income Tax Expense | $430.00M | $360.00M | $510.00M | $526.00M | $498.00M | $451.00M | $642.00M | $802.00M | $247.00M | $888.00M | $393.00M | $475.00M | $-29.00M | $546.00M | $747.00M | $760.00M | $209.00M | $520.00M | $776.00M | $749.00M |
| Net Income | $1.77B | $1.34B | $1.65B | $2.29B | $1.84B | $1.71B | $2.36B | $2.22B | $1.32B | $4.26B | $1.43B | $2.70B | $518.00M | $1.93B | $2.75B | $3.09B | $1.30B | $2.04B | $3.08B | $2.93B |
| Net Income Ratio | 8.56% | 9.64% | 10.32% | 12.66% | 8.22% | 11.56% | 12.27% | 11.02% | 5.24% | 26.30% | 7.06% | 12.30% | 1.85% | 10.83% | 12.31% | 13.18% | 4.68% | 11.19% | 13.70% | 12.56% |
| EPS | $1.27 | $0.96 | $1.19 | $1.66 | $1.34 | $1.24 | $1.71 | $1.61 | $0.96 | $3.06 | $1.03 | $1.96 | $0.38 | $1.40 | $1.99 | $2.25 | $0.95 | $1.49 | $2.24 | $2.13 |
| EPS Diluted | $1.26 | $0.96 | $1.18 | $1.65 | $1.33 | $1.24 | $1.70 | $1.60 | $0.95 | $3.06 | $1.03 | $1.95 | $0.37 | $1.40 | $1.99 | $2.24 | $0.94 | $1.48 | $2.24 | $2.13 |
| Weighted Average Shares Outstanding | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.37B | 1.38B | 1.38B | 1.38B |
| Weighted Average Shares Outstanding Diluted | 1.40B | 1.40B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.51B | $8.19B | $5.60B | $4.95B | $9.71B |
| Short Term Investments | $229.00M | $1.37B | $392.00M | $394.00M | $292.00M |
| Cash and Short Term Investments | $5.74B | $9.55B | $5.99B | $5.35B | $10.00B |
| Net Receivables | $7.82B | $8.40B | $8.68B | $10.16B | $10.81B |
| Inventory | $3.34B | $4.17B | $4.35B | $5.22B | $5.33B |
| Other Current Assets | $747.00M | $874.00M | $2.77B | $806.00M | $798.00M |
| Total Current Assets | $17.64B | $23.00B | $21.78B | $21.54B | $26.95B |
| Property Plant Equipment Net | $19.30B | $21.37B | $22.41B | $24.29B | $29.94B |
| Goodwill | $15.50B | $18.76B | $18.38B | $18.20B | $17.73B |
| Intangible Assets | $16.04B | $19.32B | $18.66B | $15.59B | $1.20B |
| Goodwill and Intangible Assets | $31.54B | $38.07B | $37.05B | $33.79B | $18.93B |
| Long Term Investments | $2.68B | $2.79B | $2.63B | $3.07B | $4.33B |
| Tax Assets | $4.36B | $4.37B | $4.31B | $4.20B | $4.47B |
| Other Non-Current Assets | $3.01B | $3.31B | $4.20B | $5.29B | $15.87B |
| Total Non-Current Assets | $60.90B | $69.92B | $70.59B | $70.65B | $73.55B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $78.55B | $92.92B | $92.38B | $92.19B | $100.50B |
| Account Payables | $8.01B | $8.85B | $9.83B | $10.73B | $11.63B |
| Short Term Debt | $3.36B | $4.24B | $4.75B | $3.90B | $7.07B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $9.09B | $10.28B | $11.63B | $12.16B | $12.95B |
| Total Current Liabilities | $20.46B | $23.37B | $26.22B | $26.79B | $31.65B |
| Long Term Debt | $29.15B | $40.37B | $36.03B | $35.66B | $37.59B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.09B | $4.28B | $4.83B | $4.13B | $3.90B |
| Other Non-Current Liabilities | $9.98B | $11.34B | $9.15B | $8.34B | $8.72B |
| Total Non-Current Liabilities | $43.22B | $55.99B | $50.01B | $48.13B | $50.21B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $63.68B | $79.37B | $76.23B | $74.91B | $81.86B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Retained Earnings | $61.95B | $63.44B | $65.17B | $67.80B | $70.03B |
| Accumulated Other Comprehensive Income Loss | $-14.30B | $-15.48B | $-14.90B | $-15.30B | $-15.53B |
| Other Total Stockholders Equity | $-32.88B | $-34.54B | $-34.25B | $-35.37B | $-36.02B |
| Total Stockholders Equity | $14.79B | $13.45B | $16.04B | $17.15B | $18.50B |
| Total Equity | $14.87B | $13.55B | $16.15B | $17.27B | $18.64B |
| Total Liabilities and Stockholders Equity | $78.55B | $92.92B | $92.38B | $92.19B | $100.50B |
| Minority Interest | $82.00M | $98.00M | $108.00M | $124.00M | $134.00M |
| Total Liabilities and Total Equity | $78.55B | $92.92B | $92.38B | $92.19B | $100.50B |
| Total Investments | $2.91B | $4.16B | $3.02B | $3.47B | $4.82B |
| Total Debt | $32.07B | $44.15B | $40.33B | $39.07B | $44.66B |
| Net Debt | $26.56B | $35.97B | $34.74B | $34.12B | $34.95B |
Quarterly Balance Sheet
| Breakdown | 2019-12-28 | 2020-03-21 | 2020-06-13 | 2020-09-05 | 2020-12-26 | 2021-03-20 | 2021-06-12 | 2021-09-04 | 2021-12-25 | 2022-03-19 | 2022-06-11 | 2022-09-03 | 2022-12-31 | 2023-03-25 | 2023-06-17 | 2023-09-09 | 2023-12-30 | 2024-03-23 | 2024-06-15 | 2024-09-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.51B | $11.09B | $8.93B | $9.09B | $8.19B | $5.66B | $5.45B | $6.51B | $5.60B | $6.56B | $5.41B | $6.42B | $4.95B | $4.77B | $6.12B | $10.02B | $9.71B | $8.05B | $6.35B | $7.31B |
| Short Term Investments | $229.00M | $158.00M | $196.00M | $611.00M | $1.37B | $964.00M | $328.00M | $344.00M | $392.00M | $343.00M | $287.00M | $327.00M | $394.00M | $434.00M | $338.00M | $266.00M | $292.00M | $303.00M | $315.00M | $743.00M |
| Cash and Short Term Investments | $5.74B | $11.25B | $9.12B | $9.71B | $9.55B | $6.62B | $5.78B | $6.85B | $5.99B | $6.90B | $5.69B | $6.74B | $5.35B | $5.20B | $6.45B | $10.28B | $10.00B | $8.35B | $6.67B | $8.05B |
| Net Receivables | $7.82B | $8.48B | $8.78B | $9.29B | $8.40B | $8.88B | $9.72B | $9.54B | $8.68B | $9.42B | $10.50B | $10.74B | $10.16B | $10.47B | $11.46B | $11.78B | $10.81B | $10.94B | $11.94B | $12.09B |
| Inventory | $3.34B | $3.60B | $4.31B | $4.13B | $4.17B | $4.56B | $5.01B | $4.36B | $4.35B | $4.76B | $5.29B | $5.02B | $5.22B | $5.70B | $5.97B | $5.56B | $5.33B | $5.57B | $5.89B | $5.64B |
| Other Current Assets | $747.00M | $944.00M | $972.00M | $925.00M | $874.00M | $1.13B | $1.09B | $2.95B | $2.77B | $1.25B | $1.16B | $1.04B | $806.00M | $1.06B | $1.07B | $1.03B | $798.00M | $1.15B | $1.21B | $15.84B |
| Total Current Assets | $17.64B | $24.27B | $23.19B | $24.06B | $23.00B | $21.20B | $21.60B | $23.71B | $21.78B | $22.34B | $22.63B | $23.54B | $21.54B | $22.43B | $24.95B | $28.65B | $26.95B | $26.00B | $25.70B | $26.85B |
| Property Plant Equipment Net | $19.30B | $18.98B | $19.19B | $19.73B | $21.37B | $21.25B | $21.62B | $21.26B | $22.41B | $22.02B | $22.69B | $22.80B | $24.29B | $24.23B | $24.50B | $24.85B | $29.94B | $26.79B | $27.04B | $27.19B |
| Goodwill | $15.50B | $15.46B | $17.84B | $18.60B | $18.76B | $18.78B | $18.89B | $18.53B | $18.38B | $18.11B | $18.55B | $18.39B | $18.20B | $18.09B | $18.00B | $17.89B | $17.73B | $17.65B | $17.65B | $17.71B |
| Intangible Assets | $16.04B | $15.98B | $19.00B | $19.19B | $19.32B | $19.33B | $19.42B | $18.88B | $18.66B | $18.10B | $17.09B | $17.15B | $15.59B | $15.52B | $15.56B | $15.50B | $32.66B | $14.85B | $14.83B | $14.86B |
| Goodwill and Intangible Assets | $31.54B | $31.44B | $36.84B | $37.79B | $38.07B | $38.11B | $38.32B | $37.41B | $37.05B | $36.21B | $35.64B | $35.54B | $33.79B | $33.61B | $33.56B | $33.39B | $50.38B | $32.50B | $32.47B | $32.57B |
| Long Term Investments | $2.68B | $2.72B | $2.71B | $2.75B | $2.79B | $2.78B | $2.77B | $2.79B | $2.63B | $3.60B | $3.52B | $3.22B | $3.07B | $3.12B | $3.04B | $2.96B | $4.33B | $2.73B | $2.67B | $3.71B |
| Tax Assets | $4.36B | $4.36B | $4.35B | $4.36B | $4.37B | $4.37B | $4.37B | $4.36B | $4.31B | $4.30B | $4.34B | $4.32B | $4.20B | $4.21B | $4.19B | $4.17B | $4.47B | $4.44B | $4.46B | $4.47B |
| Other Non-Current Assets | $3.01B | $3.29B | $3.24B | $3.36B | $3.31B | $3.52B | $3.71B | $3.73B | $4.20B | $4.50B | $4.27B | $5.03B | $5.29B | $5.44B | $5.67B | $5.94B | $-15.59B | $7.57B | $7.17B | $5.73B |
| Total Non-Current Assets | $60.90B | $60.79B | $66.34B | $67.98B | $69.92B | $70.03B | $70.79B | $69.54B | $70.59B | $70.62B | $70.47B | $70.92B | $70.65B | $70.61B | $70.95B | $71.30B | $73.55B | $74.03B | $73.83B | $73.66B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $78.55B | $85.06B | $89.53B | $92.04B | $92.92B | $91.22B | $92.39B | $93.25B | $92.38B | $92.96B | $93.10B | $94.46B | $92.19B | $93.04B | $95.91B | $99.95B | $100.50B | $100.04B | $99.53B | $100.51B |
| Account Payables | $8.01B | $16.20B | $17.22B | $19.32B | $8.85B | $18.02B | $19.36B | $20.06B | $9.83B | $20.36B | $21.19B | $22.54B | $10.73B | $21.56B | $22.00B | $23.72B | $11.63B | $22.07B | $22.86B | $23.79B |
| Short Term Debt | $3.36B | $5.88B | $6.61B | $6.69B | $4.24B | $4.67B | $4.26B | $4.23B | $4.75B | $5.46B | $6.03B | $3.11B | $3.90B | $4.28B | $7.61B | $8.94B | $7.07B | $8.16B | $8.29B | $6.52B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $4.36B | $4.35B | $4.36B | $- | $4.37B | $- | $- | $- | $4.30B | $4.34B | $- | $- | $-21.56B | $-7.61B | $-8.94B | $- | $-22.07B | $-22.86B | $-25.12B |
| Other Current Liabilities | $9.09B | $-4.36B | $-4.35B | $-4.36B | $10.28B | $-4.37B | $- | $783.00M | $11.63B | $-4.30B | $-4.34B | $- | $12.16B | $21.56B | $7.61B | $8.94B | $12.95B | $22.07B | $22.86B | $25.12B |
| Total Current Liabilities | $20.46B | $22.08B | $23.83B | $26.01B | $23.37B | $22.69B | $23.62B | $25.08B | $26.22B | $25.82B | $27.22B | $25.65B | $26.79B | $25.84B | $29.62B | $32.66B | $31.65B | $30.23B | $31.15B | $30.32B |
| Long Term Debt | $29.15B | $35.36B | $38.37B | $37.88B | $40.37B | $38.99B | $38.03B | $37.02B | $36.03B | $34.59B | $33.25B | $36.14B | $35.66B | $37.49B | $36.01B | $35.84B | $37.59B | $37.71B | $36.64B | $38.49B |
| Deferred Revenue Non-Current | $- | $4.06B | $4.20B | $4.22B | $- | $4.49B | $- | $- | $- | $5.07B | $4.84B | $- | $- | $- | $- | $- | $2.40B | $- | $- | $-3.90B |
| Deferred Tax Liabilities Non-Current | $4.09B | $4.06B | $4.20B | $4.22B | $4.28B | $4.49B | $4.62B | $4.53B | $4.83B | $5.07B | $4.84B | $4.72B | $4.13B | $4.04B | $4.11B | $4.05B | $3.90B | $4.09B | $3.91B | $3.90B |
| Other Non-Current Liabilities | $9.98B | $5.94B | $6.33B | $6.12B | $11.34B | $6.50B | $10.71B | $10.63B | $9.15B | $4.08B | $4.28B | $8.81B | $8.34B | $8.51B | $8.34B | $8.44B | $6.32B | $8.82B | $8.26B | $12.10B |
| Total Non-Current Liabilities | $43.22B | $49.42B | $53.11B | $52.44B | $55.99B | $54.48B | $53.36B | $52.19B | $50.01B | $48.82B | $47.21B | $49.67B | $48.13B | $50.03B | $48.46B | $48.32B | $50.21B | $50.62B | $48.80B | $50.59B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $63.68B | $71.50B | $76.94B | $78.45B | $79.37B | $77.17B | $76.99B | $77.26B | $76.23B | $74.64B | $74.43B | $75.33B | $74.91B | $75.87B | $78.08B | $80.98B | $81.86B | $80.85B | $79.95B | $80.91B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Retained Earnings | $61.95B | $61.92B | $62.15B | $63.01B | $63.44B | $63.74B | $64.61B | $65.34B | $65.17B | $67.93B | $67.76B | $68.87B | $67.80B | $68.14B | $69.14B | $70.48B | $70.03B | $70.33B | $71.55B | $72.61B |
| Accumulated Other Comprehensive Income Loss | $-14.30B | $-15.06B | $-15.78B | $-15.36B | $-15.48B | $-15.25B | $-14.86B | $-15.12B | $-14.90B | $-15.34B | $-14.42B | $-14.74B | $-15.30B | $-15.60B | $-15.78B | $-15.79B | $-15.53B | $-15.18B | $-15.79B | $-16.65B |
| Other Total Stockholders Equity | $-32.88B | $-33.42B | $-33.90B | $-34.20B | $-34.54B | $-34.57B | $-34.47B | $-34.36B | $-34.25B | $-34.41B | $-34.82B | $-35.17B | $-35.37B | $-35.52B | $-35.69B | $-35.90B | $-36.02B | $-36.13B | $-36.34B | $-36.52B |
| Total Stockholders Equity | $14.79B | $13.46B | $12.49B | $13.48B | $13.45B | $13.95B | $15.30B | $15.87B | $16.04B | $18.20B | $18.55B | $18.98B | $17.15B | $17.04B | $17.68B | $18.81B | $18.50B | $19.05B | $19.45B | $19.45B |
| Total Equity | $14.87B | $13.56B | $12.59B | $13.60B | $13.55B | $14.05B | $15.40B | $15.99B | $16.15B | $18.32B | $18.67B | $19.14B | $17.27B | $17.18B | $17.82B | $18.97B | $18.64B | $19.19B | $19.58B | $19.61B |
| Total Liabilities and Stockholders Equity | $78.55B | $85.06B | $89.53B | $92.04B | $92.92B | $91.22B | $92.39B | $93.25B | $92.38B | $92.96B | $93.10B | $94.46B | $92.19B | $93.04B | $95.91B | $99.95B | $100.50B | $100.04B | $99.53B | $100.51B |
| Minority Interest | $82.00M | $94.00M | $96.00M | $112.00M | $98.00M | $106.00M | $99.00M | $118.00M | $108.00M | $118.00M | $121.00M | $158.00M | $124.00M | $133.00M | $140.00M | $164.00M | $134.00M | $143.00M | $134.00M | $152.00M |
| Total Liabilities and Total Equity | $78.55B | $85.06B | $89.53B | $92.04B | $92.92B | $91.22B | $92.39B | $93.25B | $92.38B | $92.96B | $93.10B | $94.46B | $92.19B | $93.04B | $95.91B | $99.95B | $100.50B | $100.04B | $99.53B | $100.51B |
| Total Investments | $2.91B | $2.88B | $2.91B | $3.36B | $4.16B | $3.74B | $3.10B | $3.13B | $3.02B | $3.94B | $3.81B | $3.55B | $3.47B | $3.56B | $3.38B | $3.22B | $4.82B | $3.04B | $2.99B | $4.45B |
| Total Debt | $32.07B | $41.24B | $44.98B | $44.57B | $44.15B | $43.66B | $42.30B | $41.26B | $40.33B | $40.05B | $39.28B | $39.24B | $39.07B | $41.77B | $43.62B | $44.77B | $44.66B | $45.87B | $44.93B | $45.01B |
| Net Debt | $26.56B | $30.15B | $36.05B | $35.48B | $35.97B | $38.00B | $36.85B | $34.75B | $34.74B | $33.49B | $33.87B | $32.83B | $34.12B | $37.00B | $37.51B | $34.76B | $34.95B | $37.82B | $38.57B | $37.71B |
Annual Cash Flow Statement
| Breakdown | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|
| Net Income | $7.35B | $7.17B | $7.68B | $8.98B | $9.07B |
| Depreciation and Amortization | $2.43B | $2.55B | $3.21B | $3.28B | $-2.95B |
| Deferred Income Tax | $445.00M | $361.00M | $488.00M | $-787.00M | $-271.00M |
| Stock Based Compensation | $237.00M | $264.00M | $301.00M | $343.00M | $380.00M |
| Change in Working Capital | $-479.00M | $-303.00M | $718.00M | $-888.00M | $-148.00M |
| Accounts Receivables | $-650.00M | $-420.00M | $-651.00M | $-1.76B | $-793.00M |
| Inventory | $-190.00M | $-516.00M | $-582.00M | $-1.14B | $-261.00M |
| Accounts Payables | $735.00M | $766.00M | $1.76B | $1.84B | $420.00M |
| Other Working Capital | $-374.00M | $-133.00M | $189.00M | $175.00M | $486.00M |
| Other Non Cash Items | $-339.00M | $568.00M | $-785.00M | $-115.00M | $7.36B |
| Net Cash Provided by Operating Activities | $9.65B | $10.61B | $11.62B | $10.81B | $13.44B |
| Investments in Property Plant and Equipment | $-4.23B | $-4.24B | $-4.62B | $-5.21B | $-5.52B |
| Acquisitions Net | $-2.46B | $-6.37B | $108.00M | $2.63B | $-41.00M |
| Purchases of Investments | $4.23B | $-1.14B | $-58.00M | $-291.00M | $-555.00M |
| Sales Maturities of Investments | $97.00M | $27.00M | $1.14B | $174.00M | $571.00M |
| Other Investing Activities | $-4.07B | $97.00M | $171.00M | $262.00M | $48.00M |
| Net Cash Used for Investing Activities | $-6.44B | $-11.62B | $-3.27B | $-2.43B | $-5.50B |
| Debt Repayment | $-4.98B | $-11.98B | $-8.70B | $-6.16B | $-4.77B |
| Common Stock Issued | $4.96B | $179.00M | $4.75B | $138.00M | $116.00M |
| Common Stock Repurchased | $-3.00B | $-2.10B | $-106.00M | $-1.50B | $-1.00B |
| Dividends Paid | $-5.30B | $-5.51B | $-5.82B | $-6.17B | $-6.68B |
| Other Financing Activities | $-159.00M | $-555.00M | $-912.00M | $5.17B | $9.33B |
| Net Cash Used Provided by Financing Activities | $-8.49B | $3.82B | $-10.78B | $-8.52B | $-3.01B |
| Effect of Forex Changes on Cash | $78.00M | $-129.00M | $-114.00M | $-465.00M | $-277.00M |
| Net Change in Cash | $-5.20B | $2.68B | $-2.55B | $-607.00M | $4.66B |
| Cash at End of Period | $5.57B | $8.25B | $5.71B | $5.10B | $9.76B |
| Cash at Beginning of Period | $10.77B | $5.57B | $8.25B | $5.71B | $5.10B |
| Operating Cash Flow | $9.65B | $10.61B | $11.62B | $10.81B | $13.44B |
| Capital Expenditure | $-4.23B | $-4.24B | $-4.62B | $-5.21B | $-5.52B |
| Free Cash Flow | $5.42B | $6.37B | $6.99B | $5.60B | $7.92B |
Quarterly Cash Flow Statement
| Breakdown | 2019-12-28 | 2020-03-21 | 2020-06-13 | 2020-09-05 | 2020-12-26 | 2021-03-20 | 2021-06-12 | 2021-09-04 | 2021-12-25 | 2022-03-19 | 2022-06-11 | 2022-09-03 | 2022-12-31 | 2023-03-25 | 2023-06-17 | 2023-09-09 | 2023-12-30 | 2024-03-23 | 2024-06-15 | 2024-09-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.78B | $1.35B | $1.66B | $2.31B | $1.86B | $1.72B | $2.37B | $2.24B | $1.34B | $4.27B | $1.43B | $2.72B | $535.00M | $1.93B | $2.75B | $3.09B | $1.30B | $2.04B | $3.08B | $2.97B |
| Depreciation and Amortization | $798.00M | $533.00M | $589.00M | $609.00M | $817.00M | $560.00M | $653.00M | $650.00M | $1.35B | $658.00M | $640.00M | $782.00M | $1.08B | $-706.00M | $-810.00M | $-841.00M | $-591.00M | $768.00M | $889.00M | $461.00M |
| Deferred Income Tax | $279.00M | $25.00M | $84.00M | $-13.00M | $265.00M | $108.00M | $112.00M | $231.00M | $37.00M | $257.00M | $-208.00M | $-285.00M | $-551.00M | $78.00M | $192.00M | $73.00M | $-614.00M | $116.00M | $26.00M | $-18.00M |
| Stock Based Compensation | $68.00M | $61.00M | $40.00M | $85.00M | $78.00M | $79.00M | $65.00M | $71.00M | $86.00M | $81.00M | $75.00M | $77.00M | $110.00M | $93.00M | $86.00M | $88.00M | $113.00M | $97.00M | $86.00M | $77.00M |
| Change in Working Capital | $1.65B | $-2.57B | $-493.00M | $1.76B | $1.01B | $-2.74B | $79.00M | $1.36B | $2.02B | $-2.33B | $-1.18B | $1.24B | $1.19B | $-3.10B | $-1.22B | $1.63B | $2.54B | $-3.98B | $-1.10B | $984.00M |
| Accounts Receivables | $1.07B | $-784.00M | $-317.00M | $-329.00M | $1.01B | $-455.00M | $-759.00M | $-202.00M | $765.00M | $-837.00M | $-916.00M | $- | $495.00M | $-348.00M | $-982.00M | $-369.00M | $906.00M | $-96.00M | $-1.04B | $-383.00M |
| Inventory | $383.00M | $-312.00M | $-515.00M | $278.00M | $33.00M | $-397.00M | $-413.00M | $231.00M | $-3.00M | $-549.00M | $-441.00M | $153.00M | $-305.00M | $-542.00M | $-309.00M | $378.00M | $212.00M | $-291.00M | $-405.00M | $204.00M |
| Accounts Payables | $655.00M | $-1.42B | $83.00M | $1.62B | $477.00M | $-1.91B | $792.00M | $1.21B | $1.66B | $-1.24B | $248.00M | $1.42B | $1.42B | $-2.26B | $299.00M | $1.10B | $1.28B | $-3.41B | $440.00M | $656.00M |
| Other Working Capital | $609.00M | $-843.00M | $-61.00M | $-145.00M | $496.00M | $-438.00M | $-300.00M | $-79.00M | $355.00M | $-538.00M | $-69.00M | $- | $-419.00M | $48.00M | $-225.00M | $519.00M | $144.00M | $-188.00M | $-93.00M | $507.00M |
| Other Non Cash Items | $16.00M | $-145.00M | $333.00M | $-85.00M | $465.00M | $-448.00M | $-222.00M | $-266.00M | $151.00M | $-3.12B | $3.76B | $-232.00M | $2.14B | $1.31B | $1.41B | $1.57B | $3.06B | $5.35B | $2.24B | $-607.00M |
| Net Cash Provided by Operating Activities | $4.59B | $-749.00M | $2.21B | $4.66B | $4.49B | $-719.00M | $3.06B | $4.29B | $4.98B | $-174.00M | $2.06B | $4.42B | $4.50B | $-392.00M | $2.41B | $5.61B | $5.81B | $-1.04B | $2.36B | $3.86B |
| Investments in Property Plant and Equipment | $-2.27B | $-484.00M | $-704.00M | $-886.00M | $-2.17B | $-471.00M | $-834.00M | $-971.00M | $-2.35B | $-522.00M | $-977.00M | $-1.06B | $-2.65B | $-581.00M | $-932.00M | $-1.02B | $-2.98B | $-614.00M | $-1.09B | $-1.15B |
| Acquisitions Net | $-89.00M | $-454.00M | $-5.19B | $-724.00M | $1.00M | $22.00M | $76.00M | $32.00M | $-22.00M | $3.45B | $3.67B | $-775.00M | $-35.00M | $69.00M | $-77.00M | $-49.00M | $-115.00M | $54.00M | $178.00M | $-263.00M |
| Purchases of Investments | $107.00M | $5.00M | $- | $-392.00M | $-735.00M | $-13.00M | $13.00M | $2.00M | $7.00M | $- | $- | $-46.00M | $-245.00M | $-158.00M | $-277.00M | $-120.00M | $- | $- | $- | $-425.00M |
| Sales Maturities of Investments | $73.00M | $7.00M | $11.00M | $5.00M | $4.00M | $538.00M | $597.00M | $18.00M | $126.00M | $22.00M | $-14.00M | $1.00M | $165.00M | $119.00M | $260.00M | $211.00M | $-19.00M | $8.00M | $-7.00M | $11.00M |
| Other Investing Activities | $30.00M | $1.00M | $58.00M | $-2.00M | $38.00M | $5.00M | $-49.00M | $5.00M | $-1.00M | $7.00M | $-3.46B | $8.00M | $27.00M | $19.00M | $135.00M | $26.00M | $-1.00M | $-10.00M | $24.00M | $-620.00M |
| Net Cash Used for Investing Activities | $-2.15B | $-925.00M | $-5.84B | $-2.00B | $-2.86B | $94.00M | $-210.00M | $-914.00M | $-2.24B | $2.96B | $-783.00M | $-1.86B | $-2.74B | $-532.00M | $-891.00M | $-956.00M | $-3.12B | $-562.00M | $-892.00M | $-2.02B |
| Debt Repayment | $-2.03B | $-6.43B | $-3.38B | $-62.00M | $-2.23B | $-397.00M | $-1.70B | $-758.00M | $-5.84B | $-1.25B | $-378.00M | $-1.98B | $-976.00M | $-1.25B | $-1.03B | $-1.01B | $-1.01B | $-1.97B | $-854.00M | $--0.00B |
| Common Stock Issued | $1.48B | $78.00M | $- | $- | $- | $115.00M | $38.00M | $46.00M | $39.00M | $49.00M | $40.00M | $- | $25.00M | $46.00M | $2.84B | $2.41B | $16.00M | $66.00M | $41.00M | $31.00M |
| Common Stock Repurchased | $-732.00M | $-649.00M | $-567.00M | $-413.00M | $-467.00M | $-106.00M | $-2.00M | $-9.00M | $-10.00M | $-193.00M | $-506.00M | $-457.00M | $-344.00M | $-160.00M | $-293.00M | $-298.00M | $-249.00M | $-146.00M | $-315.00M | $-299.00M |
| Dividends Paid | $-1.33B | $-1.35B | $-1.33B | $-1.42B | $-1.42B | $-1.43B | $-1.41B | $-1.49B | $-1.49B | $-1.50B | $-1.49B | $-1.59B | $-1.59B | $-1.61B | $-1.59B | $-1.74B | $-1.74B | $-1.77B | $-1.74B | $-1.86B |
| Other Financing Activities | $-43.00M | $3.03B | $20.00M | $-668.00M | $-2.94B | $-71.00M | $53.00M | $-33.00M | $3.77B | $1.17B | $-16.00M | $-20.00M | $-35.00M | $3.75B | $-16.00M | $-18.00M | $-60.00M | $-108.00M | $-43.00M | $-251.00M |
| Net Cash Used Provided by Financing Activities | $-2.66B | $7.46B | $1.51B | $-2.56B | $-2.59B | $-1.89B | $-3.06B | $-2.28B | $-3.56B | $-1.78B | $-2.35B | $-1.48B | $-2.92B | $777.00M | $-87.00M | $-656.00M | $-3.04B | $10.00M | $-2.91B | $-2.38B |
| Effect of Forex Changes on Cash | $89.00M | $-66.00M | $-186.00M | $68.00M | $55.00M | $-10.00M | $22.00M | $-42.00M | $-84.00M | $-17.00M | $-66.00M | $-114.00M | $-268.00M | $-116.00M | $-28.00M | $-110.00M | $-23.00M | $-38.00M | $-266.00M | $-125.00M |
| Net Change in Cash | $-137.00M | $5.72B | $-2.30B | $170.00M | $-905.00M | $-2.52B | $-185.00M | $1.06B | $-900.00M | $984.00M | $-1.16B | $973.00M | $-1.42B | $-263.00M | $1.41B | $3.89B | $-370.00M | $-1.66B | $-1.69B | $955.00M |
| Cash at End of Period | $5.57B | $11.29B | $8.99B | $9.16B | $8.25B | $5.73B | $5.55B | $6.61B | $5.71B | $6.69B | $5.41B | $6.52B | $5.10B | $4.84B | $6.24B | $10.13B | $9.76B | $8.05B | $6.35B | $7.31B |
| Cash at Beginning of Period | $5.71B | $5.57B | $11.29B | $8.99B | $9.16B | $8.25B | $5.73B | $5.55B | $6.61B | $5.71B | $6.56B | $5.54B | $6.52B | $5.10B | $4.84B | $6.24B | $10.13B | $9.71B | $8.05B | $6.35B |
| Operating Cash Flow | $4.59B | $-749.00M | $2.21B | $4.66B | $4.49B | $-719.00M | $3.06B | $4.29B | $4.98B | $-174.00M | $2.06B | $4.42B | $4.50B | $-392.00M | $2.41B | $5.61B | $5.81B | $-1.04B | $2.36B | $3.86B |
| Capital Expenditure | $-2.27B | $-484.00M | $-704.00M | $-886.00M | $-2.17B | $-471.00M | $-834.00M | $-971.00M | $-2.35B | $-522.00M | $-977.00M | $-1.06B | $-2.65B | $-581.00M | $-932.00M | $-1.02B | $-2.98B | $-614.00M | $-1.09B | $-1.15B |
| Free Cash Flow | $2.31B | $-1.23B | $1.51B | $3.77B | $2.32B | $-1.19B | $2.23B | $3.32B | $2.63B | $-696.00M | $1.08B | $3.37B | $1.85B | $-973.00M | $1.48B | $4.59B | $2.83B | $-1.66B | $1.27B | $2.71B |
PepsiCo Dividends
Understand PepsiCo's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
2.86%
Dividend Payout Ratio
73.64%
Dividend Paid & Capex Coverage Ratio
1.10x
PepsiCo Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.355 | $1.355 | September 06, 2024 | September 06, 2024 | September 30, 2024 | July 25, 2024 |
| $1.355 | $1.355 | June 07, 2024 | June 07, 2024 | June 28, 2024 | April 30, 2024 |
| $1.265 | $1.265 | February 29, 2024 | March 01, 2024 | April 01, 2024 | February 07, 2024 |
| $1.265 | $1.265 | November 30, 2023 | December 01, 2023 | January 05, 2024 | November 16, 2023 |
| $1.265 | $1.265 | August 31, 2023 | September 01, 2023 | September 29, 2023 | July 20, 2023 |
| $1.265 | $1.265 | June 01, 2023 | June 02, 2023 | June 30, 2023 | May 02, 2023 |
| $1.15 | $1.15 | March 02, 2023 | March 03, 2023 | March 31, 2023 | February 01, 2023 |
| $1.15 | $1.15 | December 01, 2022 | December 02, 2022 | January 06, 2023 | November 17, 2022 |
| $1.15 | $1.15 | September 01, 2022 | September 02, 2022 | September 30, 2022 | July 21, 2022 |
| $1.15 | $1.15 | June 02, 2022 | June 03, 2022 | June 30, 2022 | May 03, 2022 |
| $1.075 | $1.075 | March 03, 2022 | March 04, 2022 | March 31, 2022 | February 02, 2022 |
| $1.075 | $1.075 | December 02, 2021 | December 03, 2021 | January 07, 2022 | November 18, 2021 |
| $1.075 | $1.075 | September 02, 2021 | September 03, 2021 | September 30, 2021 | July 15, 2021 |
| $1.075 | $1.075 | June 03, 2021 | June 04, 2021 | June 30, 2021 | May 04, 2021 |
| $1.0225 | $1.0225 | March 04, 2021 | March 05, 2021 | March 31, 2021 | February 04, 2021 |
| $1.0225 | $1.0225 | December 03, 2020 | December 04, 2020 | January 07, 2021 | November 19, 2020 |
| $1.023 | $1.0225 | September 03, 2020 | September 04, 2020 | September 30, 2020 | July 15, 2020 |
| $1.0225 | $1.0225 | June 04, 2020 | June 05, 2020 | June 30, 2020 | May 05, 2020 |
| $0.955 | $0.955 | March 05, 2020 | March 06, 2020 | March 31, 2020 | February 10, 2020 |
| $0.955 | $0.955 | December 05, 2019 | December 06, 2019 | January 07, 2020 | November 14, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for PepsiCo.
Market Cap & Enterprise Value
Market Cap: $238.57B
Enterprise Value: $268.65B
Valuation Ratios
P/E Ratio: 25.75
P/B Ratio: 12.63
P/CF Ratio: 17.39
Valuation Multiples
E/V to Sales: 2.94
E/V to EBITDA: 15.77
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
PepsiCo Growth
View income_statement_chart2_annual_data financial growth metrics for PepsiCo, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 3.64%
Operating Income Growth: -5.88%
Cash Flow Growth
Net Income Growth: -3.76%
Free Cash Flow Growth: 113.95%
Balance Sheet Growth
Total Assets Growth: 0.98%
Total Liabilities Growth: 1.19%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Beverages - Non-Alcoholic
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Coca-Cola Consolidated, Inc.
COKE
|
$11.15B | $1272.59 | $43.56 | $21.31 | $6.06 |
Monster Beverage Corporation
MNST
|
$52.46B | $53.56 | $1.56 | $36.91 | $7.32 |
Celsius Holdings, Inc.
CELH
|
$7.26B | $31.16 | $0.98 | $55.48 | $11.56 |
Keurig Dr Pepper Inc.
KDP
|
$49.69B | $36.65 | $1.56 | $21.38 | $1.82 |
The Vita Coco Company, Inc.
COCO
|
$1.69B | $29.72 | $0.83 | $31.04 | $7.15 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
$4.47B | $85.08 | $92.99 | $17.26 | $2.66 |
The Coca-Cola Company
KO
|
$299.02B | $69.38 | $2.48 | $23.78 | $9.82 |
Coca-Cola Europacific Partners PLC
CCEP
|
$35.46B | $77.02 | $3.63 | $16.63 | $3.48 |
Primo Water Corporation
PRMW
|
$4.46B | $27.84 | $0.41 | $36.94 | $1.67 |
More metrics for PepsiCo
Access more key metrics, financials, ratios, and more with the links below.