
PepsiCo (PEP) Stock
PepsiCo Chart
Company Profile
Price: $145.60
Market Cap: $199.69B
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 News
3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'
The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

Kroger and PepsiCo Come Together to Support Food Security and Uplift National Family Meals Month at FMI Foundation Cook Off
Foundation supports health and wellbeing research and education across the U.S. CINCINNATI , Feb. 5, 2025 /PRNewswire/ -- The Kroger Co. (NYSE:KR), and PepsiCo Inc (NYSE: PEP) today announced their team of chefs took home a Gold Mitt Award for Chef's Choice in the FMI (Food Marketing Institute) Foundation's Stir it Up! culinary event held during the FMI Midwinter Executive Conference.

Should You Pick PEP Stock At $145?
PepsiCo (NYSE: PEP) recently released its Q4 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $22.8 billion and adjusted earnings of $1.96 per share, compared to the consensus estimates of $27.9 billion and $1.94, respectively.

Market Volatility Creates Opportunity in These 3 Value Stocks
As a new volatility regime is building up for the broader stock market, investors might have noticed a particular behavior during the sharp action days brought about by the DeepSeek debacle with the United States technology sector. This behavior, what traders choose to buy or sell during periods of high tension, can give investors a massive insight into what's coming next.

PepsiCo's Q4 profits dropped, signaling a shift in the way Americans snack
PepsiCo said Tuesday that high prices and changing consumer tastes have weakened U.S. demand for its snacks and drinks, but it's confident it can turn that around in the coming year.The Purchase, New York-based company said its revenue fell slightly to $27.78 billion in the fourth quarter. That was short of Wall Street's forecast of $27.89 billion, according to analysts polled by FactSet.U.S. demand flagged last year after two years of outsize, double-digit price increases.

Pepsi: The Market Can't Keep Ignoring It
PepsiCo, Inc.'s stock has dropped nearly 30% without a significant reason, presenting a rare buying opportunity for a strong, recession-proof company. Despite flat revenue growth, Pepsi's net income and EPS have improved, indicating solid financial health and potential for future growth. Management plans to boost growth through product packaging changes, automation, digitization, and investments in healthier snack options.

Pepsico shares loss fizz on mixed numbers
PepsiCo Inc (NASDAQ:PEP, ETR:PEP) shares fell 4.4% to $143.62 after it served up a mixed set of quarterly numbers, with domestic sales down for the fifth period in a row, but a 5% increase in the annual dividend. Group revenue came in at $27.78 billion for the fourth quarter, slightly below the $27.89 billion that Wall Street expected.

PepsiCo, Inc. (PEP) Q4 2024 Earnings Call Transcript
PepsiCo, Inc. (NASDAQ:PEP ) Q4 2024 Earnings Conference Call February 4, 2025 8:15 AM ET Company Participants Ravi Pamnani - Senior Vice President, Investor Relations Ramon Laguarta - Chairman & Chief Executive Officer Jamie Caulfield - Executive Vice President & Chief Financial Officer Conference Call Participants Lauren Lieberman - Barclays Bonnie Herzog - Goldman Sachs Kaumil Gajrawala - Jefferies Dara Mohsenian - Morgan Stanley Bryan Spillane - Bank of America Filippo Falorni - Citi Peter Grom - UBS Steve Powers - Deutsche Bank Michael Lavery - Piper Sandler Drew Levine - JPMorgan Robert Moskow - TD Cowen Chris Carey - Wells Fargo Kevin Grundy - BNP Paribas Operator Good morning, and welcome to PepsiCo's Fourth Quarter and Full Year 2024 Earnings Question-and-Answer Session. Your lines have been placed on listen-only till it's your turn to ask a question.

PepsiCo (PEP) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for PepsiCo (PEP) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

11 Dividend Increases Expected In February 2025
February 2025 will see 11 expected dividend increases from companies with a history of consistent annual dividend hikes, enhancing predictability for investors. Dividend growth is crucial for achieving financial freedom, especially amid high inflation, making it a key factor in stock purchase decisions. Featured stocks include Home Depot, Eaton, Genuine Parts, Coca-Cola, PepsiCo, Walmart, Sherwin-Williams, Cisco, T. Rowe Price, 3M, and United Parcel Service.

PepsiCo, Cisco Among 19 Companies To Announce Dividend Increases In First Half Of February
This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. Dividend growth investors can expect a busy February, with 19 announcements in just the first half of the month. We'll see a lot of mid-single digit percentage increases, but paint company Sherwin-Williams should announce another 10%+ annual dividend increase while Genuine Parts Company extends its streak to 69 years.

These 2 Recession-Resistant Dividend Stocks Are Finally Cheap
Investors are overly focused on tech, neglecting undervalued consumer staples like General Mills and PepsiCo, which have strong fundamentals and resilience in various economic conditions. Despite recent price declines, General Mills and Pepsi are historically recession-resistant and show potential for significant capital gains due to their undervaluation. General Mills offers a higher immediate yield and price return potential, while Pepsi provides a more reliable and growing dividend over the long term.

Passive Income For Life: 3 Dividend Stocks To Retire On Forever
I focus on long-term investments that thrive in any market, minimizing portfolio turnover. My strategy avoids frequent trading, favoring high-quality assets. Despite overwhelming headlines, market timing is difficult. History shows balanced portfolios perform well across political shifts, and investing at highs often works. I highlight three retirement-friendly stocks offering stability, income, and growth. One is a high-yield favorite, another is defensive, and one is a top REIT.

PepsiCo Earnings
This section highlights PepsiCo's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into PepsiCo's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-04 | $1.95 | $1.96 |
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 | N/A | N/A |
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 |
Financial Statements
Access annual & quarterly financial statements for PepsiCo, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Revenue | $91.85B | $91.47B | $86.40B | $79.47B | $70.37B |
Cost of Revenue | $41.74B | $41.88B | $40.28B | $36.93B | $31.80B |
Gross Profit | $50.11B | $49.59B | $46.12B | $42.54B | $38.58B |
Gross Profit Ratio | 54.55% | 54.21% | 53.38% | 53.53% | 54.82% |
Research and Development Expenses | $- | $804.00M | $771.00M | $752.00M | $719.00M |
General and Administrative Expenses | $- | $14.19B | $13.29B | $11.54B | $11.99B |
Selling and Marketing Expenses | $- | $21.10B | $20.20B | $18.80B | $16.50B |
Selling General and Administrative Expenses | $37.19B | $36.68B | $33.48B | $30.34B | $28.50B |
Other Expenses | $33.00M | $- | $132.00M | $522.00M | $117.00M |
Operating Expenses | $37.22B | $37.60B | $34.26B | $31.09B | $28.50B |
Cost and Expenses | $78.97B | $79.48B | $74.54B | $68.02B | $60.29B |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $919.00M | $819.00M | $939.00M | $1.86B | $1.13B |
Depreciation and Amortization | $- | $2.95B | $2.76B | $2.71B | $2.55B |
EBITDA | $12.89B | $15.21B | $14.25B | $14.27B | $12.88B |
EBITDA Ratio | 14.03% | 16.63% | 16.93% | 17.81% | 18.11% |
Operating Income | $12.89B | $11.99B | $11.87B | $11.45B | $10.08B |
Operating Income Ratio | 14.03% | 13.10% | 13.73% | 14.40% | 14.32% |
Total Other Income Expenses Net | $-941.00M | $-569.00M | $-807.00M | $-1.34B | $-1.01B |
Income Before Tax | $11.95B | $11.42B | $10.71B | $9.82B | $9.07B |
Income Before Tax Ratio | 13.01% | 12.48% | 12.39% | 12.36% | 12.89% |
Income Tax Expense | $2.32B | $2.26B | $1.73B | $2.14B | $1.89B |
Net Income | $9.58B | $9.07B | $8.91B | $7.62B | $7.12B |
Net Income Ratio | 10.43% | 9.92% | 10.31% | 9.59% | 10.12% |
EPS | $6.98 | $6.59 | $6.46 | $5.51 | $5.14 |
EPS Diluted | $6.95 | $6.56 | $6.42 | $5.48 | $5.11 |
Weighted Average Shares Outstanding | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B |
Weighted Average Shares Outstanding Diluted | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 28, 2024 | September 07, 2024 | June 15, 2024 | March 23, 2024 | December 30, 2023 | September 09, 2023 | June 17, 2023 | March 25, 2023 | December 31, 2022 | September 03, 2022 | June 11, 2022 | March 19, 2022 | December 25, 2021 | September 04, 2021 | June 12, 2021 | March 20, 2021 | December 26, 2020 | September 05, 2020 | June 13, 2020 | March 21, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $27.78B | $23.32B | $22.50B | $18.25B | $27.85B | $23.45B | $22.32B | $17.84B | $28.00B | $21.97B | $20.23B | $16.20B | $25.25B | $20.19B | $19.21B | $14.82B | $22.45B | $18.09B | $15.95B | $13.88B |
Cost of Revenue | $13.18B | $10.40B | $9.89B | $8.21B | $13.00B | $10.63B | $10.13B | $7.94B | $13.33B | $10.31B | $9.33B | $7.35B | $12.05B | $9.35B | $8.87B | $6.67B | $10.43B | $8.16B | $7.09B | $6.13B |
Gross Profit | $14.60B | $12.92B | $12.62B | $10.04B | $14.85B | $12.82B | $12.20B | $9.90B | $14.66B | $11.66B | $10.90B | $8.85B | $13.20B | $10.84B | $10.35B | $8.15B | $12.03B | $9.94B | $8.86B | $7.75B |
Gross Profit Ratio | 52.56% | 55.42% | 56.06% | 55.00% | 53.33% | 54.67% | 54.64% | 55.49% | 52.38% | 53.08% | 53.87% | 54.62% | 52.29% | 53.71% | 53.85% | 55.01% | 53.57% | 54.92% | 55.55% | 55.86% |
Research and Development Expenses | $- | $- | $- | $- | $804.00M | $- | $- | $- | $771.00M | $- | $- | $- | $752.00M | $- | $- | $- | $719.00M | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $-9.34B | $- | $- | $- | $-8.25B | $- | $- | $- | $-8.28B | $- | $- | $- | $-7.30B | $- | $- | $5.71B |
Selling and Marketing Expenses | $- | $- | $- | $- | $21.10B | $- | $- | $- | $20.20B | $- | $- | $- | $18.80B | $- | $- | $- | $16.50B | $- | $- | $123.00M |
Selling General and Administrative Expenses | $12.32B | $9.05B | $8.50B | $7.19B | $11.76B | $8.71B | $8.38B | $6.96B | $11.95B | $8.29B | $7.40B | $6.80B | $10.52B | $7.65B | $7.14B | $5.81B | $9.20B | $6.92B | $6.54B | $5.83B |
Other Expenses | $33.00M | $- | $56.00M | $58.00M | $67.00M | $62.00M | $60.00M | $61.00M | $-36.00M | $36.00M | $-2.00M | $134.00M | $158.00M | $118.00M | $126.00M | $120.00M | $-130.00M | $86.00M | $84.00M | $77.00M |
Operating Expenses | $12.35B | $9.05B | $8.50B | $7.19B | $11.76B | $8.71B | $8.38B | $6.96B | $11.95B | $8.29B | $7.40B | $6.80B | $10.52B | $7.65B | $7.14B | $5.81B | $9.20B | $6.92B | $6.54B | $5.83B |
Cost and Expenses | $25.53B | $19.45B | $18.39B | $15.40B | $24.75B | $19.34B | $18.50B | $14.91B | $25.28B | $18.60B | $16.73B | $14.15B | $22.56B | $16.99B | $16.01B | $12.47B | $19.63B | $15.08B | $13.63B | $11.96B |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $264.00M | $219.00M | $234.00M | $202.00M | $217.00M | $201.00M | $201.00M | $200.00M | $273.00M | $190.00M | $236.00M | $240.00M | $1.13B | $232.00M | $241.00M | $258.00M | $339.00M | $264.00M | $235.00M | $290.00M |
Depreciation and Amortization | $1.26B | $899.00M | $889.00M | $768.00M | $1.16B | $841.00M | $1.52B | $706.00M | $909.00M | $782.00M | $640.00M | $555.00M | $847.00M | $650.00M | $653.00M | $560.00M | $817.00M | $609.00M | $589.00M | $533.00M |
EBITDA | $3.33B | $4.81B | $4.99B | $3.54B | $2.91B | $4.92B | $5.24B | $3.40B | $1.69B | $4.05B | $4.21B | $5.94B | $3.51B | $3.93B | $3.92B | $3.00B | $3.57B | $3.77B | $3.09B | $2.70B |
EBITDA Ratio | 11.99% | 20.64% | 22.23% | 19.82% | 15.29% | 21.13% | 23.91% | 20.42% | 12.95% | 19.05% | 20.46% | 16.09% | 13.99% | 19.05% | 20.07% | 19.61% | 15.64% | 17.12% | 18.76% | 18.26% |
Operating Income | $2.25B | $3.87B | $4.11B | $2.85B | $3.10B | $4.12B | $3.82B | $2.94B | $2.72B | $3.35B | $3.50B | $2.05B | $2.68B | $3.20B | $3.20B | $2.35B | $2.83B | $3.01B | $2.32B | $1.92B |
Operating Income Ratio | 8.10% | 16.60% | 18.28% | 15.61% | 11.12% | 17.55% | 17.12% | 16.46% | 9.70% | 15.26% | 17.29% | 12.67% | 10.63% | 15.83% | 16.68% | 15.83% | 12.59% | 16.64% | 14.54% | 13.86% |
Total Other Income Expenses Net | $-441.00M | $-178.00M | $-178.00M | $-144.00M | $-150.00M | $-239.00M | $-141.00M | $-139.00M | $-309.00M | $-154.00M | $-238.00M | $-106.00M | $-974.00M | $-114.00M | $-115.00M | $-138.00M | $-469.00M | $-178.00M | $-151.00M | $-213.00M |
Income Before Tax | $1.81B | $3.69B | $3.87B | $2.57B | $1.53B | $3.88B | $3.52B | $2.49B | $506.00M | $3.20B | $1.84B | $5.16B | $1.59B | $3.04B | $3.01B | $2.17B | $2.36B | $2.83B | $2.17B | $1.71B |
Income Before Tax Ratio | 6.51% | 15.84% | 17.20% | 14.10% | 5.50% | 16.53% | 15.76% | 13.95% | 1.81% | 14.56% | 9.09% | 31.85% | 6.29% | 15.08% | 15.69% | 14.67% | 10.50% | 15.66% | 13.60% | 12.33% |
Income Tax Expense | $275.00M | $749.00M | $776.00M | $520.00M | $209.00M | $760.00M | $747.00M | $546.00M | $-29.00M | $475.00M | $393.00M | $888.00M | $247.00M | $802.00M | $642.00M | $451.00M | $498.00M | $526.00M | $510.00M | $360.00M |
Net Income | $1.52B | $2.93B | $3.08B | $2.04B | $1.30B | $3.09B | $2.75B | $1.93B | $518.00M | $2.70B | $1.43B | $4.26B | $1.32B | $2.22B | $2.36B | $1.71B | $1.84B | $2.29B | $1.65B | $1.34B |
Net Income Ratio | 5.48% | 12.56% | 13.70% | 11.19% | 4.68% | 13.18% | 12.31% | 10.83% | 1.85% | 12.30% | 7.06% | 26.30% | 5.24% | 11.02% | 12.27% | 11.56% | 8.22% | 12.66% | 10.32% | 9.64% |
EPS | $1.11 | $2.13 | $2.24 | $1.49 | $0.95 | $2.25 | $1.99 | $1.40 | $0.38 | $1.96 | $1.03 | $3.06 | $0.96 | $1.61 | $1.71 | $1.24 | $1.34 | $1.66 | $1.19 | $0.96 |
EPS Diluted | $1.11 | $2.13 | $2.24 | $1.48 | $0.94 | $2.24 | $1.99 | $1.40 | $0.37 | $1.95 | $1.03 | $3.06 | $0.95 | $1.60 | $1.70 | $1.24 | $1.33 | $1.65 | $1.18 | $0.96 |
Weighted Average Shares Outstanding | 1.37B | 1.37B | 1.38B | 1.38B | 1.37B | 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 | 1.39B | 1.39B |
Weighted Average Shares Outstanding Diluted | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.40B |
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 | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $8.51B | $9.71B | $4.95B | $5.60B | $8.19B |
Short Term Investments | $761.00M | $292.00M | $394.00M | $392.00M | $1.37B |
Cash and Short Term Investments | $9.27B | $10.00B | $5.35B | $5.99B | $9.55B |
Net Receivables | $10.33B | $10.81B | $10.16B | $8.68B | $8.40B |
Inventory | $- | $5.33B | $5.22B | $4.35B | $4.17B |
Other Current Assets | $6.23B | $798.00M | $806.00M | $2.77B | $874.00M |
Total Current Assets | $25.83B | $26.95B | $21.54B | $21.78B | $23.00B |
Property Plant Equipment Net | $28.01B | $29.94B | $24.29B | $22.41B | $21.37B |
Goodwill | $17.53B | $17.73B | $18.20B | $18.38B | $18.76B |
Intangible Assets | $1.10B | $14.93B | $15.59B | $18.66B | $19.32B |
Goodwill and Intangible Assets | $18.64B | $32.66B | $33.79B | $37.05B | $38.07B |
Long Term Investments | $1.99B | $4.33B | $3.07B | $2.63B | $2.79B |
Tax Assets | $4.36B | $4.47B | $4.20B | $4.31B | $4.37B |
Other Non-Current Assets | $20.65B | $2.14B | $5.29B | $4.20B | $3.31B |
Total Non-Current Assets | $73.64B | $73.55B | $70.65B | $70.59B | $69.92B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $99.47B | $100.50B | $92.19B | $92.38B | $92.92B |
Account Payables | $11.00B | $11.63B | $10.73B | $9.83B | $8.85B |
Short Term Debt | $7.72B | $7.07B | $3.90B | $4.75B | $4.24B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $-3.46B | $- | $- | $- | $- |
Other Current Liabilities | $12.81B | $12.95B | $12.16B | $11.63B | $10.28B |
Total Current Liabilities | $31.54B | $31.65B | $26.79B | $26.22B | $23.37B |
Long Term Debt | $37.22B | $39.99B | $35.66B | $36.03B | $40.37B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $3.48B | $3.90B | $4.13B | $4.83B | $4.28B |
Other Non-Current Liabilities | $9.05B | $6.32B | $8.34B | $9.15B | $11.34B |
Total Non-Current Liabilities | $49.76B | $50.21B | $48.13B | $50.01B | $55.99B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $81.30B | $81.86B | $74.91B | $76.23B | $79.37B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
Retained Earnings | $72.27B | $70.03B | $67.80B | $65.17B | $63.44B |
Accumulated Other Comprehensive Income Loss | $-17.61B | $-15.53B | $-15.30B | $-14.90B | $-15.48B |
Other Total Stockholders Equity | $-36.64B | $-36.02B | $-35.37B | $-34.25B | $-34.54B |
Total Stockholders Equity | $18.04B | $18.50B | $17.15B | $16.04B | $13.45B |
Total Equity | $18.17B | $18.64B | $17.27B | $16.15B | $13.55B |
Total Liabilities and Stockholders Equity | $99.47B | $100.50B | $92.19B | $92.38B | $92.92B |
Minority Interest | $130.00M | $134.00M | $124.00M | $108.00M | $98.00M |
Total Liabilities and Total Equity | $99.47B | $100.50B | $92.19B | $92.38B | $92.92B |
Total Investments | $2.75B | $4.62B | $3.47B | $3.02B | $4.16B |
Total Debt | $44.95B | $44.66B | $39.07B | $40.33B | $44.15B |
Net Debt | $36.44B | $34.95B | $34.12B | $34.74B | $35.97B |
Balance Sheet Charts
Breakdown | December 28, 2024 | September 07, 2024 | June 15, 2024 | March 23, 2024 | December 30, 2023 | September 09, 2023 | June 17, 2023 | March 25, 2023 | December 31, 2022 | September 03, 2022 | June 11, 2022 | March 19, 2022 | December 25, 2021 | September 04, 2021 | June 12, 2021 | March 20, 2021 | December 26, 2020 | September 05, 2020 | June 13, 2020 | March 21, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8.51B | $7.31B | $6.35B | $8.05B | $9.71B | $10.02B | $6.12B | $4.77B | $4.95B | $6.42B | $5.41B | $6.56B | $5.60B | $6.51B | $5.45B | $5.66B | $8.19B | $9.09B | $8.93B | $11.09B |
Short Term Investments | $761.00M | $743.00M | $315.00M | $303.00M | $292.00M | $266.00M | $338.00M | $434.00M | $394.00M | $327.00M | $287.00M | $343.00M | $392.00M | $344.00M | $328.00M | $964.00M | $1.37B | $611.00M | $196.00M | $158.00M |
Cash and Short Term Investments | $9.27B | $8.05B | $6.67B | $8.35B | $10.00B | $10.28B | $6.45B | $5.20B | $5.35B | $6.74B | $5.69B | $6.90B | $5.99B | $6.85B | $5.78B | $6.62B | $9.55B | $9.71B | $9.12B | $11.25B |
Net Receivables | $10.33B | $12.09B | $11.94B | $10.94B | $10.81B | $11.78B | $11.46B | $10.47B | $10.16B | $10.74B | $10.50B | $9.42B | $8.68B | $9.54B | $9.72B | $8.88B | $8.40B | $9.29B | $8.78B | $8.48B |
Inventory | $5.31B | $5.64B | $5.89B | $5.57B | $5.33B | $5.56B | $5.97B | $5.70B | $5.22B | $5.02B | $5.29B | $4.76B | $4.35B | $4.36B | $5.01B | $4.56B | $4.17B | $4.13B | $4.31B | $3.60B |
Other Current Assets | $921.00M | $1.07B | $1.21B | $1.15B | $798.00M | $1.03B | $1.07B | $1.06B | $806.00M | $1.04B | $1.16B | $1.25B | $2.77B | $2.95B | $1.09B | $1.13B | $874.00M | $925.00M | $972.00M | $944.00M |
Total Current Assets | $25.83B | $26.85B | $25.70B | $26.00B | $26.95B | $28.65B | $24.95B | $22.43B | $21.54B | $23.54B | $22.63B | $22.34B | $21.78B | $23.71B | $21.60B | $21.20B | $23.00B | $24.06B | $23.19B | $24.27B |
Property Plant Equipment Net | $31.39B | $27.19B | $27.04B | $26.79B | $29.94B | $24.85B | $24.50B | $24.23B | $24.29B | $22.80B | $22.69B | $22.02B | $22.41B | $21.26B | $21.62B | $21.25B | $21.37B | $19.73B | $19.19B | $18.98B |
Goodwill | $17.53B | $17.71B | $17.65B | $17.65B | $17.73B | $17.89B | $18.00B | $18.09B | $18.20B | $18.39B | $18.55B | $18.11B | $18.38B | $18.53B | $18.89B | $18.78B | $18.76B | $18.60B | $17.84B | $15.46B |
Intangible Assets | $14.80B | $14.86B | $14.83B | $14.85B | $32.66B | $15.50B | $15.56B | $15.52B | $15.59B | $17.15B | $17.09B | $18.10B | $18.66B | $18.88B | $19.42B | $19.33B | $19.32B | $19.19B | $19.00B | $15.98B |
Goodwill and Intangible Assets | $32.34B | $32.57B | $32.47B | $32.50B | $50.38B | $33.39B | $33.56B | $33.61B | $33.79B | $35.54B | $35.64B | $36.21B | $37.05B | $37.41B | $38.32B | $38.11B | $38.07B | $37.79B | $36.84B | $31.44B |
Long Term Investments | $3.33B | $2.65B | $2.67B | $2.73B | $4.33B | $2.96B | $3.04B | $3.12B | $3.07B | $3.22B | $3.52B | $3.60B | $2.63B | $2.79B | $2.77B | $2.78B | $2.79B | $2.75B | $2.71B | $2.72B |
Tax Assets | $4.36B | $4.32B | $4.46B | $4.44B | $4.47B | $4.17B | $4.19B | $4.21B | $4.20B | $4.32B | $4.34B | $4.30B | $4.31B | $4.36B | $4.37B | $4.37B | $4.37B | $4.36B | $4.35B | $4.36B |
Other Non-Current Assets | $2.22B | $6.94B | $7.17B | $7.57B | $-15.59B | $5.94B | $5.67B | $5.44B | $5.29B | $5.03B | $4.27B | $4.50B | $4.20B | $3.73B | $3.71B | $3.52B | $3.31B | $3.36B | $3.24B | $3.29B |
Total Non-Current Assets | $73.64B | $73.66B | $73.83B | $74.03B | $73.55B | $71.30B | $70.95B | $70.61B | $70.65B | $70.92B | $70.47B | $70.62B | $70.59B | $69.54B | $70.79B | $70.03B | $69.92B | $67.98B | $66.34B | $60.79B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $99.47B | $100.51B | $99.53B | $100.04B | $100.50B | $99.95B | $95.91B | $93.04B | $92.19B | $94.46B | $93.10B | $92.96B | $92.38B | $93.25B | $92.39B | $91.22B | $92.92B | $92.04B | $89.53B | $85.06B |
Account Payables | $11.00B | $23.79B | $22.86B | $22.07B | $11.63B | $23.72B | $22.00B | $21.56B | $10.73B | $22.54B | $21.19B | $20.36B | $9.83B | $20.06B | $19.36B | $18.02B | $8.85B | $19.32B | $17.22B | $16.20B |
Short Term Debt | $7.72B | $6.52B | $8.29B | $8.16B | $7.07B | $8.94B | $7.61B | $4.28B | $3.90B | $3.11B | $6.03B | $5.46B | $4.75B | $4.23B | $4.26B | $4.67B | $4.24B | $6.69B | $6.61B | $5.88B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $-22.86B | $-22.07B | $- | $-8.94B | $-7.61B | $-21.56B | $- | $- | $4.34B | $4.30B | $- | $- | $- | $4.37B | $- | $4.36B | $4.35B | $4.36B |
Other Current Liabilities | $12.81B | $- | $- | $- | $12.95B | $- | $- | $- | $12.16B | $- | $- | $- | $11.63B | $783.00M | $- | $- | $10.28B | $- | $- | $- |
Total Current Liabilities | $31.54B | $30.32B | $31.15B | $30.23B | $31.65B | $32.66B | $29.62B | $25.84B | $26.79B | $25.65B | $27.22B | $25.82B | $26.22B | $25.08B | $23.62B | $22.69B | $23.37B | $26.01B | $23.83B | $22.08B |
Long Term Debt | $37.22B | $38.49B | $36.64B | $37.71B | $39.99B | $35.84B | $36.01B | $37.49B | $35.66B | $36.14B | $33.25B | $34.59B | $36.03B | $37.02B | $38.03B | $38.99B | $40.37B | $37.88B | $38.37B | $35.36B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $2.40B | $- | $- | $- | $- | $- | $4.84B | $5.07B | $- | $- | $- | $4.49B | $- | $4.22B | $4.20B | $4.06B |
Deferred Tax Liabilities Non-Current | $3.48B | $3.68B | $3.91B | $4.09B | $3.90B | $4.05B | $4.11B | $4.04B | $4.13B | $4.72B | $4.84B | $5.07B | $4.83B | $4.53B | $4.62B | $4.49B | $4.28B | $4.22B | $4.20B | $4.06B |
Other Non-Current Liabilities | $9.05B | $8.42B | $8.26B | $8.82B | $6.32B | $8.44B | $8.34B | $8.51B | $8.34B | $8.81B | $9.12B | $9.16B | $9.15B | $10.63B | $10.71B | $11.00B | $11.34B | $10.34B | $10.54B | $10.00B |
Total Non-Current Liabilities | $49.76B | $50.59B | $48.80B | $50.62B | $50.21B | $48.32B | $48.46B | $50.03B | $48.13B | $49.67B | $47.21B | $48.82B | $50.01B | $52.19B | $53.36B | $54.48B | $55.99B | $52.44B | $53.11B | $49.42B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $81.30B | $80.91B | $79.95B | $80.85B | $81.86B | $80.98B | $78.08B | $75.87B | $74.91B | $75.33B | $74.43B | $74.64B | $76.23B | $77.26B | $76.99B | $77.17B | $79.37B | $78.45B | $76.94B | $71.50B |
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 | $72.27B | $72.61B | $71.55B | $70.33B | $70.03B | $70.48B | $69.14B | $68.14B | $67.80B | $68.87B | $67.76B | $67.93B | $65.17B | $65.34B | $64.61B | $63.74B | $63.44B | $63.01B | $62.15B | $61.92B |
Accumulated Other Comprehensive Income Loss | $-17.61B | $-16.65B | $-15.79B | $-15.18B | $-15.53B | $-15.79B | $-15.78B | $-15.60B | $-15.30B | $-14.74B | $-14.42B | $-15.34B | $-14.90B | $-15.12B | $-14.86B | $-15.25B | $-15.48B | $-15.36B | $-15.78B | $-15.06B |
Other Total Stockholders Equity | $-36.64B | $-36.52B | $-36.34B | $-36.13B | $-36.02B | $-35.90B | $-35.69B | $-35.52B | $-35.37B | $-35.17B | $-34.82B | $-34.41B | $-34.25B | $-34.36B | $-34.47B | $-34.57B | $-34.54B | $-34.20B | $-33.90B | $-33.42B |
Total Stockholders Equity | $18.04B | $19.45B | $19.45B | $19.05B | $18.50B | $18.81B | $17.68B | $17.04B | $17.15B | $18.98B | $18.55B | $18.20B | $16.04B | $15.87B | $15.30B | $13.95B | $13.45B | $13.48B | $12.49B | $13.46B |
Total Equity | $18.17B | $19.61B | $19.58B | $19.19B | $18.64B | $18.97B | $17.82B | $17.18B | $17.27B | $19.14B | $18.67B | $18.32B | $16.15B | $15.99B | $15.40B | $14.05B | $13.55B | $13.60B | $12.59B | $13.56B |
Total Liabilities and Stockholders Equity | $99.47B | $100.51B | $99.53B | $100.04B | $100.50B | $99.95B | $95.91B | $93.04B | $92.19B | $94.46B | $93.10B | $92.96B | $92.38B | $93.25B | $92.39B | $91.22B | $92.92B | $92.04B | $89.53B | $85.06B |
Minority Interest | $130.00M | $152.00M | $134.00M | $143.00M | $134.00M | $164.00M | $140.00M | $133.00M | $124.00M | $158.00M | $121.00M | $118.00M | $108.00M | $118.00M | $99.00M | $106.00M | $98.00M | $112.00M | $96.00M | $94.00M |
Total Liabilities and Total Equity | $99.47B | $100.51B | $99.53B | $100.04B | $100.50B | $99.95B | $95.91B | $93.04B | $92.19B | $94.46B | $93.10B | $92.96B | $92.38B | $93.25B | $92.39B | $91.22B | $92.92B | $92.04B | $89.53B | $85.06B |
Total Investments | $4.09B | $4.45B | $2.99B | $3.04B | $4.82B | $3.22B | $3.38B | $3.56B | $3.47B | $3.55B | $3.81B | $3.94B | $3.02B | $3.13B | $3.10B | $3.74B | $4.16B | $3.36B | $2.91B | $2.88B |
Total Debt | $44.95B | $45.01B | $44.93B | $45.87B | $44.66B | $44.77B | $43.62B | $41.77B | $39.07B | $39.24B | $39.28B | $40.05B | $40.33B | $41.26B | $42.30B | $43.66B | $44.15B | $44.57B | $44.98B | $41.24B |
Net Debt | $36.44B | $37.71B | $38.57B | $37.82B | $34.95B | $34.76B | $37.51B | $37.00B | $34.12B | $32.83B | $33.87B | $33.49B | $34.74B | $34.75B | $36.85B | $38.00B | $35.97B | $35.48B | $36.05B | $30.15B |
Annual Cash Flow
Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Net Income | $9.63B | $9.07B | $8.98B | $7.68B | $7.17B |
Depreciation and Amortization | $3.81B | $3.52B | $3.28B | $3.21B | $2.55B |
Deferred Income Tax | $- | $-271.00M | $-787.00M | $488.00M | $361.00M |
Stock Based Compensation | $362.00M | $380.00M | $343.00M | $301.00M | $264.00M |
Change in Working Capital | $- | $-1.07B | $-888.00M | $718.00M | $-303.00M |
Accounts Receivables | $- | $-793.00M | $-1.76B | $-651.00M | $-420.00M |
Inventory | $-314.00M | $-261.00M | $-1.14B | $-582.00M | $-516.00M |
Accounts Payables | $-1.16B | $420.00M | $1.84B | $1.76B | $766.00M |
Other Working Capital | $- | $-433.00M | $175.00M | $189.00M | $-133.00M |
Other Non Cash Items | $-1.30B | $1.81B | $-115.00M | $-785.00M | $568.00M |
Net Cash Provided by Operating Activities | $12.51B | $13.44B | $10.81B | $11.62B | $10.61B |
Investments in Property Plant and Equipment | $- | $-5.52B | $-5.21B | $-4.62B | $-4.24B |
Acquisitions Net | $-256.00M | $-239.00M | $2.63B | $108.00M | $-6.37B |
Purchases of Investments | $- | $-555.00M | $-291.00M | $-58.00M | $-1.14B |
Sales Maturities of Investments | $- | $571.00M | $174.00M | $1.14B | $27.00M |
Other Investing Activities | $-5.22B | $246.00M | $262.00M | $171.00M | $97.00M |
Net Cash Used for Investing Activities | $-5.47B | $-5.50B | $-2.43B | $-3.27B | $-11.62B |
Debt Repayment | $695.00M | $4.77B | $-810.00M | $-4.13B | $11.29B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.00B | $-1.00B | $-1.50B | $-106.00M | $-2.10B |
Dividends Paid | $-7.23B | $-6.68B | $-6.17B | $-5.82B | $-5.51B |
Other Financing Activities | $-22.00M | $-97.00M | $-41.00M | $-727.00M | $35.00M |
Net Cash Used Provided by Financing Activities | $-7.56B | $-3.01B | $-8.52B | $-10.78B | $3.82B |
Effect of Forex Changes on Cash | $-687.00M | $-277.00M | $-465.00M | $-114.00M | $-129.00M |
Net Change in Cash | $-1.21B | $4.66B | $-607.00M | $-2.55B | $2.68B |
Cash at End of Period | $8.55B | $9.76B | $5.10B | $5.71B | $8.25B |
Cash at Beginning of Period | $9.76B | $5.10B | $5.71B | $8.25B | $5.57B |
Operating Cash Flow | $12.51B | $13.44B | $10.81B | $11.62B | $10.61B |
Capital Expenditure | $-5.32B | $-5.52B | $-5.21B | $-4.62B | $-4.24B |
Free Cash Flow | $7.19B | $7.92B | $5.60B | $6.99B | $6.37B |
Cash Flow Charts
Breakdown | December 28, 2024 | September 07, 2024 | June 15, 2024 | March 23, 2024 | December 30, 2023 | September 09, 2023 | June 17, 2023 | March 25, 2023 | December 31, 2022 | September 03, 2022 | June 11, 2022 | March 19, 2022 | December 25, 2021 | September 04, 2021 | June 12, 2021 | March 20, 2021 | December 26, 2020 | September 05, 2020 | June 13, 2020 | March 21, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.53B | $2.93B | $3.08B | $2.04B | $1.30B | $3.09B | $2.75B | $1.93B | $535.00M | $2.72B | $1.43B | $4.27B | $1.34B | $2.24B | $2.37B | $1.72B | $1.86B | $2.31B | $1.66B | $1.35B |
Depreciation and Amortization | $1.26B | $899.00M | $889.00M | $768.00M | $-591.00M | $-841.00M | $-810.00M | $-706.00M | $1.08B | $782.00M | $640.00M | $658.00M | $1.35B | $650.00M | $653.00M | $560.00M | $817.00M | $609.00M | $589.00M | $533.00M |
Deferred Income Tax | $52.00M | $-18.00M | $26.00M | $116.00M | $-614.00M | $73.00M | $192.00M | $78.00M | $-551.00M | $-285.00M | $-208.00M | $257.00M | $37.00M | $231.00M | $112.00M | $108.00M | $265.00M | $-13.00M | $84.00M | $25.00M |
Stock Based Compensation | $102.00M | $77.00M | $86.00M | $97.00M | $113.00M | $88.00M | $86.00M | $93.00M | $110.00M | $77.00M | $75.00M | $81.00M | $86.00M | $71.00M | $65.00M | $79.00M | $78.00M | $85.00M | $40.00M | $61.00M |
Change in Working Capital | $2.40B | $849.00M | $-1.10B | $-3.98B | $2.54B | $1.63B | $-1.22B | $-3.10B | $1.19B | $1.24B | $-1.18B | $-2.33B | $2.02B | $1.36B | $79.00M | $-2.74B | $1.01B | $1.76B | $-493.00M | $-2.57B |
Accounts Receivables | $1.38B | $1.14B | $-1.04B | $-96.00M | $906.00M | $-369.00M | $-982.00M | $-348.00M | $495.00M | $- | $-916.00M | $-837.00M | $765.00M | $-202.00M | $-759.00M | $-455.00M | $1.01B | $-329.00M | $-317.00M | $-784.00M |
Inventory | $178.00M | $204.00M | $-405.00M | $-291.00M | $212.00M | $378.00M | $-309.00M | $-542.00M | $-305.00M | $153.00M | $-441.00M | $-549.00M | $-3.00M | $231.00M | $-413.00M | $-397.00M | $33.00M | $278.00M | $-515.00M | $-312.00M |
Accounts Payables | $1.15B | $656.00M | $440.00M | $-3.41B | $1.28B | $1.10B | $299.00M | $-2.26B | $1.42B | $1.42B | $248.00M | $-1.24B | $1.66B | $1.21B | $792.00M | $-1.91B | $477.00M | $1.62B | $83.00M | $-1.42B |
Other Working Capital | $-309.00M | $-1.15B | $-93.00M | $-188.00M | $144.00M | $519.00M | $-225.00M | $48.00M | $-419.00M | $- | $-69.00M | $-538.00M | $355.00M | $-79.00M | $-300.00M | $-438.00M | $496.00M | $-145.00M | $-61.00M | $-843.00M |
Other Non Cash Items | $937.00M | $168.00M | $2.24B | $5.35B | $3.06B | $1.57B | $1.41B | $1.31B | $2.14B | $-232.00M | $3.76B | $-3.12B | $151.00M | $-266.00M | $-222.00M | $-448.00M | $465.00M | $-85.00M | $333.00M | $-145.00M |
Net Cash Provided by Operating Activities | $6.29B | $4.91B | $2.36B | $-1.04B | $5.81B | $5.61B | $2.41B | $-392.00M | $4.50B | $4.42B | $2.06B | $-174.00M | $4.98B | $4.29B | $3.06B | $-719.00M | $4.49B | $4.66B | $2.21B | $-749.00M |
Investments in Property Plant and Equipment | $-2.47B | $-1.15B | $-1.09B | $-614.00M | $-2.98B | $-1.02B | $-932.00M | $-581.00M | $-2.65B | $-1.06B | $-977.00M | $-522.00M | $-2.35B | $-971.00M | $-834.00M | $-471.00M | $-2.17B | $-886.00M | $-704.00M | $-484.00M |
Acquisitions Net | $-204.00M | $9.00M | $178.00M | $54.00M | $-115.00M | $-49.00M | $-77.00M | $69.00M | $-35.00M | $-775.00M | $3.67B | $3.45B | $-22.00M | $32.00M | $76.00M | $22.00M | $1.00M | $-724.00M | $-5.19B | $-454.00M |
Purchases of Investments | $- | $-425.00M | $- | $- | $- | $-120.00M | $-277.00M | $-158.00M | $-245.00M | $-46.00M | $- | $- | $7.00M | $2.00M | $13.00M | $-13.00M | $-735.00M | $-392.00M | $- | $5.00M |
Sales Maturities of Investments | $1.00M | $3.00M | $-7.00M | $8.00M | $-19.00M | $211.00M | $260.00M | $119.00M | $165.00M | $1.00M | $-14.00M | $22.00M | $126.00M | $18.00M | $597.00M | $538.00M | $4.00M | $5.00M | $11.00M | $7.00M |
Other Investing Activities | $164.00M | $51.00M | $24.00M | $-10.00M | $-1.00M | $26.00M | $135.00M | $19.00M | $27.00M | $8.00M | $-3.46B | $7.00M | $-1.00M | $5.00M | $-49.00M | $5.00M | $38.00M | $-2.00M | $58.00M | $1.00M |
Net Cash Used for Investing Activities | $-2.51B | $-1.51B | $-892.00M | $-562.00M | $-3.12B | $-956.00M | $-891.00M | $-532.00M | $-2.74B | $-1.86B | $-783.00M | $2.96B | $-2.24B | $-914.00M | $-210.00M | $94.00M | $-2.86B | $-2.00B | $-5.84B | $-925.00M |
Debt Repayment | $-168.00M | $-248.00M | $-854.00M | $1.97B | $-1.01B | $1.39B | $1.77B | $1.74B | $-954.00M | $567.00M | $-378.00M | $-45.00M | $-1.30B | $-828.00M | $-1.66B | $-344.00M | $-714.00M | $-753.00M | $3.38B | $9.38B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $39.00M | $46.00M | $38.00M | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-240.00M | $-299.00M | $-315.00M | $-146.00M | $-249.00M | $-298.00M | $-293.00M | $-160.00M | $-344.00M | $-457.00M | $-506.00M | $-193.00M | $-10.00M | $-9.00M | $-2.00M | $-106.00M | $-457.00M | $-406.00M | $-564.00M | $-573.00M |
Dividends Paid | $-1.86B | $-1.86B | $-1.74B | $-1.77B | $-1.74B | $-1.74B | $-1.59B | $-1.61B | $-1.59B | $-1.59B | $-1.49B | $-1.50B | $-1.49B | $-1.49B | $-1.41B | $-1.43B | $-1.42B | $-1.42B | $-1.33B | $-1.35B |
Other Financing Activities | $-6.00M | $28.00M | $-2.00M | $-42.00M | $-44.00M | $-4.00M | $24.00M | $810.00M | $-32.00M | $4.00M | $24.00M | $-37.00M | $-772.00M | $37.00M | $17.00M | $-9.00M | $-6.00M | $16.00M | $25.00M | $- |
Net Cash Used Provided by Financing Activities | $-2.27B | $-2.38B | $-2.91B | $10.00M | $-3.04B | $-656.00M | $-87.00M | $777.00M | $-2.92B | $-1.48B | $-2.35B | $-1.78B | $-3.56B | $-2.28B | $-3.06B | $-1.89B | $-2.59B | $-2.56B | $1.51B | $7.46B |
Effect of Forex Changes on Cash | $-296.00M | $-87.00M | $-266.00M | $-38.00M | $-23.00M | $-110.00M | $-28.00M | $-116.00M | $-268.00M | $-114.00M | $-66.00M | $-17.00M | $-84.00M | $-42.00M | $22.00M | $-10.00M | $55.00M | $68.00M | $-186.00M | $-66.00M |
Net Change in Cash | $1.21B | $925.00M | $-1.69B | $-1.66B | $-370.00M | $3.89B | $1.41B | $-263.00M | $-1.42B | $973.00M | $-1.16B | $984.00M | $-900.00M | $1.06B | $-185.00M | $-2.52B | $-905.00M | $170.00M | $-2.30B | $5.72B |
Cash at End of Period | $8.55B | $7.31B | $6.35B | $8.05B | $9.76B | $10.13B | $6.24B | $4.84B | $5.10B | $6.52B | $5.41B | $6.69B | $5.71B | $6.61B | $5.55B | $5.73B | $8.25B | $9.16B | $8.99B | $11.29B |
Cash at Beginning of Period | $7.34B | $6.35B | $8.05B | $9.71B | $10.13B | $6.24B | $4.84B | $5.10B | $6.52B | $5.54B | $6.56B | $5.71B | $6.61B | $5.55B | $5.73B | $8.25B | $9.16B | $8.99B | $11.29B | $5.57B |
Operating Cash Flow | $6.29B | $4.91B | $2.36B | $-1.04B | $5.81B | $5.61B | $2.41B | $-392.00M | $4.50B | $4.42B | $2.06B | $-174.00M | $4.98B | $4.29B | $3.06B | $-719.00M | $4.49B | $4.66B | $2.21B | $-749.00M |
Capital Expenditure | $-2.47B | $-1.15B | $-1.09B | $-614.00M | $-2.98B | $-1.02B | $-932.00M | $-581.00M | $-2.65B | $-1.06B | $-977.00M | $-522.00M | $-2.35B | $-971.00M | $-834.00M | $-471.00M | $-2.17B | $-886.00M | $-704.00M | $-484.00M |
Free Cash Flow | $3.82B | $3.76B | $1.27B | $-1.66B | $2.83B | $4.59B | $1.48B | $-973.00M | $1.85B | $3.37B | $1.08B | $-696.00M | $2.63B | $3.32B | $2.23B | $-1.19B | $2.32B | $3.77B | $1.51B | $-1.23B |
PepsiCo Stock Forecast
Analyst ratings, price targets, and earnings estimates for PEP.
PEP Analyst Ratings
Moderate Buy
Based on 18 analysts in the past 3 months
PEP Stock 12 Month Forecast
$184.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Dec 12, 2024 | Steve Powers | Deutsche Bank | $184.00 | $158.90 | 15.8% |
Oct 08, 2024 | Lauren Lieberman | Barclays | $186.00 | $167.21 | 11.2% |
Sep 27, 2024 | Filippo Falorni | Citigroup | $195.00 | $169.69 | 14.9% |
Sep 24, 2024 | Bonnie Herzog | Goldman Sachs | $192.00 | $172.11 | 11.6% |
Sep 20, 2024 | Danilo Gargiulo | Bernstein | $180.00 | $171.45 | 5.0% |
Sep 20, 2024 | Dara Mohsenian | Morgan Stanley | $185.00 | $174.66 | 5.9% |
Sep 19, 2024 | Kevin Grundy | BNP Paribas | $172.00 | $174.66 | -1.5% |
Jul 19, 2024 | Lauren Lieberman | Barclays | $187.00 | $170.37 | 9.8% |
Jul 12, 2024 | Andrea Teixeira | J.P. Morgan | $182.00 | $166.38 | 9.4% |
Jul 12, 2024 | Nik Modi | RBC Capital | $177.00 | $163.95 | 8.0% |
PepsiCo Dividends
Explore PepsiCo's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.44%
Dividend Payout Ratio
75.48%
Dividend Paid & Capex Coverage Ratio
1.00x
PepsiCo Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.355 | $1.355 | December 06, 2024 | December 06, 2024 | January 06, 2025 | November 19, 2024 |
$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 |
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
|
$11.92B | $1360.13 | $43.56 | $21.31 | $6.06 |
![]() Monster Beverage Corporation
MNST
|
$45.03B | $46.30 | $1.56 | $36.91 | $7.32 |
![]() Celsius Holdings, Inc.
CELH
|
$5.14B | $21.87 | $0.98 | $55.48 | $11.56 |
![]() Keurig Dr Pepper Inc.
KDP
|
$42.05B | $31.00 | $1.56 | $21.38 | $1.82 |
![]() The Vita Coco Company, Inc.
COCO
|
$2.12B | $37.32 | $0.83 | $31.04 | $7.15 |
![]() Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
$4.11B | $78.24 | $9.30 | $9.98 | $1.53 |
![]() The Coca-Cola Company
KO
|
$272.99B | $63.37 | $2.48 | $23.78 | $9.82 |
![]() Coca-Cola Europacific Partners PLC
CCEP
|
$36.96B | $80.29 | $3.63 | $16.63 | $3.48 |
![]() Primo Water Corporation
PRMW
|
$3.88B | $24.21 | $0.41 | $36.94 | $1.66 |
Related Metrics
Explore detailed financial metrics and analysis for PEP.