PepsiCo (PEP) EBITDA

Price: $174.142
Market Cap: $238.92B
Avg Volume: 5.41M
Country: US
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Beta: 0.539
52W Range: $158.03-183.41
Website: PepsiCo

What is PepsiCo's EBITDA?

  • PepsiCo's annual EBITDA is $17.04B.
  • PepsiCo's quarterly EBITDA is $4.96B.

What is EBITDA?

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's overall financial performance and is used as an alternative to net income in some circumstances.

How is EBITDA calculated?

EBITDA is calculated using the following formula:

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Related Metrics

Other important metrics to assess PepsiCo's financial health include:

  • EBITDA Ratio - measures the company's EBITDA as a percentage of its revenue:
    • Annual: 18.62%
    • Quarterly: 21.28%
  • Growth EBITDA - measures the annual growth rate of the company's EBITDA:
    • Annual: 16.45%
    • Quarterly: -0.80%
  • Growth EBITDA Ratio - measures the annual growth rate of the company's EBITDA ratio:
    • Annual: 10.00%
    • Quarterly: -4.28%

These metrics provide insights into PepsiCo's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual EBITDA

$17.04B

Quarterly EBITDA

$4.96B

PepsiCo Historical EBITDA
Historical EBITDA Ratio (Annual)
Historical EBITDA Ratio (Quarterly)

PepsiCo Historical EBITDA Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year EBITDA Growth EBITDA EBITDA Ratio Growth EBITDA Ratio
2023 $17.04B 16.45% 18.62% 10.00%
2022 $14.63B 3.33% 16.93% -4.96%
2021 $14.16B 11.08% 17.81% -1.64%
2020 $12.74B -1.04% 18.11% -5.56%
2019 $12.88B -1.78% 19.18% -5.44%
2018 $13.11B -0.07% 20.28% -1.82%
2017 $13.12B 7.00% 20.66% 5.78%
2016 $12.26B 0.62% 19.53% 1.04%
2015 $12.19B -0.85% 19.33% 4.86%
2014 $12.29B -1.40% 18.43% -1.79%