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PepsiCo, (PEP) Financials

PepsiCo, (PEP) Historical Financial Statements and Key Metrics for 1995 - 2021

Full PepsiCo, financials for 1995 - 2021 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

PepsiCo, Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2021-Jun-12 19,217 10,337 (53.8 %) 3,129 (15.7 %) 2,358 (12.3 %) 3,894 1.70
2021-Mar-20 14,820 8,149 (55.0 %) 2,312 (15.6 %) 1,714 (11.6 %) 2,872 1.24
2020-Dec-26 22,455 12,029 (53.6 %) 2,826 (12.6 %) 1,845 (8.2 %) 3,643 1.33
2020-Sep-05 18,091 9,935 (54.9 %) 3,011 (16.6 %) 2,291 (12.7 %) 3,620 1.65
2020-Jun-13 15,945 8,858 (55.6 %) 2,318 (14.5 %) 1,646 (10.3 %) 2,907 1.18
2020-Mar-21 13,881 7,756 (55.9 %) 1,918 (13.8 %) 1,338 (9.6 %) 2,451 0.96
2019-Dec-28 20,640 11,309 (54.8 %) 2,697 (13.1 %) 1,766 (8.6 %) 3,495 1.26
Full historical income statements for 1995 - 2021 is included in the US Historical Financials dataset.

PepsiCo, Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2021-Jun-12 92,385 76,987 42,298 15,398 5,777
2021-Mar-20 91,224 77,171 43,665 13,947 6,625
2020-Dec-26 92,918 79,366 44,150 13,454 9,551
2020-Sep-05 92,041 78,446 44,571 13,483 9,705
2020-Jun-13 89,525 77,034 44,978 12,491 9,123
2020-Mar-21 85,062 71,597 41,243 13,465 11,247
2019-Dec-28 78,547 63,761 29,220 14,786 5,738
Full historical balance sheet data for 1995 - 2021 is included in the US Historical Financials dataset.

PepsiCo, Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2021-Jun-12 3,059 -210 -3,056 2,225
2021-Mar-20 -719 94 -1,888 -1,190
2020-Dec-26 4,490 -2,858 -2,592 2,324
2020-Sep-05 4,661 -1,999 -2,560 3,775
2020-Jun-13 2,211 -5,837 1,509 1,507
2020-Mar-21 -749 -925 7,462 -1,233
2019-Dec-28 4,586 -2,152 -2,660 2,313
Full historical cash flow data for 1995 - 2021 is included in the US Historical Financials dataset.

PepsiCo, Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2021-Jun-12 204,108 240,957 10.62 21.64 13.26
2021-Mar-20 185,610 223,614 12.52 27.07 13.31
2020-Dec-26 202,736 238,701 9.03 27.47 15.07
2020-Sep-05 191,905 227,382 10.61 20.94 14.23
2020-Jun-13 179,697 215,748 11.27 27.29 14.39
2020-Mar-21 145,086 175,240 10.45 27.11 10.78
2019-Dec-28 192,694 216,405 9.34 27.28 13.03
Full historical valuation and operating metrics for 1995 - 2021 are included in the US Historical Financials dataset.