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.