PepsiCo, (PEP) Financials
PepsiCo, (PEP) Historical Financial Statements and Key Metrics for 1995 - 2023
Full PepsiCo, financials for 1995 - 2023 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 |
| 2023-Dec-30 | 27,850 | 14,853 (53.3 %) | 3,097 (11.1 %) | 1,302 (4.7 %) | 4,258 | 0.94 |
| 2023-Sep-09 | 23,453 | 12,778 (54.5 %) | 4,015 (17.1 %) | 3,092 (13.2 %) | 4,924 | 2.24 |
| 2023-Jun-17 | 22,322 | 12,201 (54.7 %) | 3,659 (16.4 %) | 2,748 (12.3 %) | 4,529 | 1.99 |
| 2023-Mar-25 | 17,846 | 9,858 (55.2 %) | 2,629 (14.7 %) | 1,932 (10.8 %) | 3,396 | 1.40 |
| 2022-Dec-31 | 27,996 | 14,576 (52.1 %) | 815 (2.9 %) | 518 (1.9 %) | 1,842 | 0.37 |
| 2022-Sep-03 | 21,971 | 11,663 (53.1 %) | 3,353 (15.3 %) | 2,702 (12.3 %) | 4,149 | 1.95 |
| 2022-Jun-11 | 20,225 | 10,810 (53.4 %) | 2,077 (10.3 %) | 1,429 (7.1 %) | 2,818 | 1.03 |
Full historical income statements for 1995 - 2023 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 |
| 2023-Dec-30 | 100,495 | 81,858 | 44,661 | 18,503 | 10,003 |
| 2023-Sep-09 | 99,953 | 80,983 | 44,774 | 18,806 | 10,283 |
| 2023-Jun-17 | 95,906 | 78,081 | 43,621 | 17,685 | 6,454 |
| 2023-Mar-25 | 93,042 | 75,867 | 41,767 | 17,042 | 5,204 |
| 2022-Dec-31 | 92,187 | 74,914 | 39,554 | 17,149 | 5,348 |
| 2022-Sep-03 | 94,461 | 75,326 | 39,245 | 18,977 | 6,742 |
| 2022-Jun-11 | 93,103 | 74,429 | 39,279 | 18,553 | 5,692 |
Full historical balance sheet data for 1995 - 2023 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 |
| 2023-Dec-30 | 5,812 | -3,116 | -3,043 | 2,831 |
| 2023-Sep-09 | 5,611 | -956 | -656 | 4,587 |
| 2023-Jun-17 | 2,411 | -891 | -87 | 1,479 |
| 2023-Mar-25 | -392 | -532 | 777 | -973 |
| 2022-Dec-31 | 4,505 | -2,739 | -2,916 | 1,854 |
| 2022-Sep-03 | 4,425 | -1,863 | 0 | 4,425 |
| 2022-Jun-11 | 2,055 | -783 | 0 | 2,577 |
Full historical cash flow data for 1995 - 2023 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) |
| 2023-Dec-30 | 233,360 | 268,310 | 8.38 | 44.81 | 12.61 |
| 2023-Sep-09 | 242,371 | 277,128 | 10.33 | 19.60 | 12.89 |
| 2023-Jun-17 | 256,363 | 293,868 | 11.48 | 23.32 | 14.50 |
| 2023-Mar-25 | 246,786 | 283,783 | 13.83 | 31.93 | 14.48 |
| 2022-Dec-31 | 249,311 | 283,911 | 8.91 | 120.32 | 14.54 |
| 2022-Sep-03 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2022-Jun-11 | 224,603 | 258,477 | 11.11 | 39.29 | 12.11 |
Full historical valuation and operating metrics for 1995 - 2023 are included in the
US Historical Financials dataset.