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PepsiCo (PEP) Financials

PepsiCo (PEP) Historical Financial Statements and Key Metrics for 1989 - 2020

Full PepsiCo financials for 1989 - 2020 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
2020-Dec-26 22,455 12,025 (53.6 %) 1,823 (8.1 %) 1,900 (8.5 %) 2,640 1.37
2020-Sep-05 18,091 9,936 (54.9 %) 3,010 (16.6 %) 2,291 (12.7 %) 3,162 1.65
2020-Jun-13 15,945 8,858 (55.6 %) 2,318 (14.5 %) 1,646 (10.3 %) 3,270 1.18
2020-Mar-21 13,881 7,756 (55.9 %) 1,918 (13.8 %) 1,338 (9.6 %) 1,941 0.96
2019-Dec-28 20,640 11,309 (54.8 %) 2,697 (13.1 %) 1,766 (8.6 %) 3,318 1.26
2019-Sep-07 17,188 9,504 (55.3 %) 2,850 (16.6 %) 2,100 (12.2 %) 3,499 1.49
2019-Jun-15 16,449 9,147 (55.6 %) 2,729 (16.6 %) 2,035 (12.4 %) 3,378 1.44
Full historical income statements for 1989 - 2020 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
2020-Dec-26 92,918 79,366 44,150 13,454 9,551
2020-Sep-05 92,041 78,558 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 32,068 14,786 5,738
2019-Sep-07 77,444 63,315 32,554 14,129 5,781
2019-Jun-15 75,084 61,132 31,185 13,952 3,584
Full historical balance sheet data for 1989 - 2020 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
2020-Dec-26 4,490 -2,858 -6,411 6,619
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
2019-Sep-07 3,675 -1,014 -390 2,883
2019-Jun-15 1,733 -971 -2,563 1,008
Full historical cash flow data for 1989 - 2020 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)
2020-Dec-26 204,205 240,170 9.09 107.48 15.18
2020-Sep-05 192,876 228,353 10.66 84.19 14.31
2020-Jun-13 178,414 214,465 11.19 108.39 14.28
2020-Mar-21 142,941 173,095 10.30 106.83 10.62
2019-Dec-28 188,571 212,282 9.14 106.78 12.75
2019-Sep-07 187,562 214,622 10.91 89.32 13.27
2019-Jun-15 180,495 205,514 10.97 88.70 12.94
Full historical valuation and operating metrics for 1989 - 2020 are included in the US Historical Financials dataset.