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.