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US Stock MarketDetailed Quotes
PEP PepsiCo
- 130.440
- -0.990-0.75%
Close May 9 16:00 ET
- 130.500
- +0.060+0.05%
Post 20:01 ET
178.84BMarket Cap19.18P/E (TTM)
131.650High130.180Low4.77MVolume131.150Open131.430Pre Close623.99MTurnover0.35%Turnover Ratio18.77P/E (Static)1.37BShares177.50652wk High9.73P/B178.36BFloat Cap130.16052wk Low5.42Dividend TTM1.37BShs Float185.064Historical High4.16%Div YieldTTM1.12%Amplitude14.305Historical Low130.801Avg Price1Lot Size
PepsiCo Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 22, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 7, 2024 | (Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 9, 2023 | (Q2)Jun 17, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.78%8.58B | -7.37%9.27B | -7.37%9.27B | -21.71%8.05B | 3.32%6.67B | 60.45%8.35B | 87.04%10B | 87.04%10B | 52.52%10.28B | 13.39%6.45B |
| -Cash and cash equivalents | 2.75%8.27B | -12.42%8.51B | -12.42%8.51B | -27.04%7.31B | 3.88%6.35B | 68.70%8.05B | 96.02%9.71B | 96.02%9.71B | 56.15%10.02B | 13.15%6.12B |
| -Short-term investments | 3.63%314M | 160.62%761M | 160.62%761M | 179.32%743M | -6.80%315M | -30.18%303M | -25.89%292M | -25.89%292M | -18.65%266M | 17.77%338M |
| Receivables | -1.26%10.8B | -4.46%10.33B | -4.46%10.33B | 2.60%12.09B | 4.24%11.94B | 4.48%10.94B | 6.42%10.82B | 6.42%10.82B | 9.71%11.78B | 9.13%11.46B |
| -Accounts receivable | 0.40%11.16B | -2.17%8.49B | -2.17%8.49B | 2.37%12.25B | 4.06%12.12B | 4.36%11.12B | 5.90%8.68B | 5.90%8.68B | 9.78%11.97B | 9.04%11.65B |
| -Other receivables | ---- | -4.88%2.2B | -4.88%2.2B | ---- | ---- | ---- | 9.15%2.32B | 9.15%2.32B | ---- | ---- |
| -Recievables adjustments allowances | -101.11%-362M | -103.43%-356M | -103.43%-356M | 11.70%-166M | 6.74%-180M | 2.17%-180M | -16.67%-175M | -16.67%-175M | -13.94%-188M | -4.32%-193M |
| Inventory | 1.63%5.66B | -0.52%5.31B | -0.52%5.31B | 1.55%5.64B | -1.37%5.89B | -2.25%5.57B | 2.14%5.33B | 2.14%5.33B | 10.74%5.56B | 12.90%5.97B |
| Other current assets | 8.54%1.25B | 15.41%921M | 15.41%921M | 4.19%1.07B | 12.19%1.21B | 8.61%1.15B | -0.99%798M | -0.99%798M | -1.63%1.03B | -7.01%1.08B |
| Total current assets | 1.09%26.29B | -4.17%25.83B | -4.17%25.83B | -6.27%26.85B | 3.00%25.7B | 15.95%26.01B | 25.12%26.95B | 25.12%26.95B | 21.69%28.65B | 10.25%24.95B |
| Non current assets | ||||||||||
| Net PPE | 5.30%28.21B | 4.83%31.39B | 4.83%31.39B | 9.40%27.19B | 10.38%27.04B | 10.58%26.79B | 12.30%29.94B | 12.30%29.94B | 9.00%24.85B | 7.96%24.5B |
| -Gross PPE | 4.46%56.94B | 3.56%59.39B | 3.56%59.39B | 7.52%55.47B | 8.34%55.04B | 8.97%54.51B | 9.94%57.34B | 9.94%57.34B | 7.25%51.59B | 6.06%50.8B |
| -Accumulated depreciation | -3.65%-28.73B | -2.18%-28B | -2.18%-28B | -5.78%-28.28B | -6.44%-28B | -7.46%-27.72B | -7.48%-27.4B | -7.48%-27.4B | -5.66%-26.73B | -4.35%-26.3B |
| Goodwill and other intangible assets | 3.78%33.73B | -0.99%32.34B | -0.99%32.34B | -2.48%32.57B | -3.23%32.47B | -3.31%32.5B | -3.35%32.66B | -3.35%32.66B | -6.04%33.39B | -5.83%33.56B |
| -Goodwill | 4.07%18.36B | -1.09%17.53B | -1.09%17.53B | -1.02%17.71B | -1.94%17.65B | -2.45%17.65B | -2.60%17.73B | -2.60%17.73B | -2.70%17.89B | -2.97%18B |
| -Other intangible assets | 3.43%15.36B | -0.86%14.8B | -0.86%14.8B | -4.15%14.86B | -4.73%14.83B | -4.32%14.85B | -4.22%14.93B | -4.22%14.93B | -9.63%15.5B | -8.95%15.56B |
| Investments and advances | -26.99%2B | -23.07%3.33B | -23.07%3.33B | -10.49%2.65B | -11.98%2.67B | -12.46%2.73B | 11.43%4.33B | 11.43%4.33B | -8.34%2.96B | -13.67%3.04B |
| Long-term notes receivables | ---- | -44.50%111M | -44.50%111M | ---- | ---- | ---- | -0.99%200M | -0.99%200M | ---- | ---- |
| Non current deferred assets | -2.12%4.35B | -2.51%4.46B | -2.51%4.46B | 3.75%4.32B | 6.67%4.47B | 5.53%4.44B | 5.78%4.58B | 5.78%4.58B | -3.68%4.17B | -3.66%4.19B |
| Defined pension benefit | ---- | 12.58%1.19B | 12.58%1.19B | ---- | ---- | ---- | 11.50%1.06B | 11.50%1.06B | ---- | ---- |
| Other non current assets | -5.33%7.16B | 5.26%821M | 5.26%821M | 16.89%6.94B | 26.57%7.18B | 39.06%7.57B | -6.36%780M | -6.36%780M | 18.05%5.94B | 32.64%5.67B |
| Total non current assets | 1.91%75.45B | 0.13%73.64B | 0.13%73.64B | 3.31%73.66B | 4.06%73.83B | 4.84%74.04B | 4.10%73.55B | 4.10%73.55B | 0.54%71.3B | 0.68%70.95B |
| Total assets | 1.70%101.74B | -1.02%99.47B | -1.02%99.47B | 0.56%100.51B | 3.78%99.53B | 7.52%100.04B | 9.01%100.5B | 9.01%100.5B | 5.81%99.95B | 3.01%95.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.54%22.41B | -3.88%12.88B | -3.88%12.88B | 0.29%23.79B | 3.88%22.86B | 2.40%22.07B | 8.59%13.4B | 8.59%13.4B | 5.23%23.72B | 3.84%22.01B |
| -accounts payable | 1.54%22.41B | -5.48%11B | -5.48%11B | 0.29%23.79B | 3.88%22.86B | 2.40%22.07B | 8.41%11.64B | 8.41%11.64B | 5.23%23.72B | 3.84%22.01B |
| -Dividends payable | ---- | 6.68%1.89B | 6.68%1.89B | ---- | ---- | ---- | 9.75%1.77B | 9.75%1.77B | ---- | ---- |
| Current accrued expenses | ---- | -1.85%3.46B | -1.85%3.46B | ---- | ---- | ---- | -3.13%3.52B | -3.13%3.52B | ---- | ---- |
| Current debt and capital lease obligation | 11.49%9.1B | 9.31%7.72B | 9.31%7.72B | -27.00%6.52B | 8.88%8.29B | 90.63%8.16B | 81.32%7.07B | 81.32%7.07B | 187.46%8.94B | 26.21%7.61B |
| -Current debt | 11.49%9.1B | 8.79%7.08B | 8.79%7.08B | -27.00%6.52B | 8.88%8.29B | 90.63%8.16B | 90.69%6.51B | 90.69%6.51B | 187.46%8.94B | 26.21%7.61B |
| -Current capital lease obligation | ---- | 15.47%642M | 15.47%642M | ---- | ---- | ---- | 15.11%556M | 15.11%556M | ---- | ---- |
| Other current liabilities | ---- | 4.97%5.22B | 4.97%5.22B | ---- | ---- | ---- | 13.19%4.97B | 13.19%4.97B | ---- | ---- |
| Current liabilities | 4.22%31.51B | -0.35%31.54B | -0.35%31.54B | -7.18%30.32B | 5.17%31.15B | 17.02%30.23B | 18.15%31.65B | 18.15%31.65B | 27.31%32.66B | 8.80%29.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.54%39.42B | -0.99%37.22B | -0.99%37.22B | 7.40%38.49B | 1.75%36.64B | 0.59%37.71B | 5.44%37.6B | 5.44%37.6B | -0.83%35.84B | 8.30%36.01B |
| -Long term debt | 4.54%39.42B | -0.99%37.22B | -0.99%37.22B | 7.40%38.49B | 1.75%36.64B | 0.59%37.71B | 5.44%37.6B | 5.44%37.6B | -0.83%35.84B | 8.30%36.01B |
| Non current deferred liabilities | -13.36%3.54B | -10.55%3.48B | -10.55%3.48B | -8.97%3.68B | -4.98%3.91B | 1.19%4.09B | -5.76%3.9B | -5.76%3.9B | -14.33%4.05B | -14.99%4.11B |
| Other non current liabilities | -0.96%8.74B | 3.80%9.05B | 3.80%9.05B | -0.24%8.42B | -0.99%8.26B | 3.73%8.82B | 4.58%8.72B | 4.58%8.72B | -4.24%8.44B | -8.54%8.34B |
| Total non current liabilities | 2.14%51.7B | -0.90%49.76B | -0.90%49.76B | 4.70%50.59B | 0.71%48.81B | 1.17%50.62B | 4.33%50.21B | 4.33%50.21B | -2.72%48.32B | 2.66%48.46B |
| Total liabilities | 2.92%83.21B | -0.69%81.3B | -0.69%81.3B | -0.09%80.91B | 2.40%79.95B | 6.57%80.85B | 9.27%81.86B | 9.27%81.86B | 7.51%80.98B | 4.91%78.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
| -common stock | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
| Retained earnings | 2.71%72.24B | 3.19%72.27B | 3.19%72.27B | 3.02%72.61B | 3.49%71.55B | 3.21%70.33B | 3.30%70.04B | 3.30%70.04B | 2.33%70.48B | 2.02%69.14B |
| Paid-in capital | 3.44%4.27B | 2.91%4.39B | 2.91%4.39B | 3.06%4.28B | 2.96%4.2B | 3.40%4.13B | 3.07%4.26B | 3.07%4.26B | 2.92%4.15B | 2.82%4.08B |
| Less: Treasury stock | 2.01%41.07B | 1.83%41.02B | 1.83%41.02B | 1.87%40.81B | 1.92%40.54B | 1.88%40.26B | 1.96%40.28B | 1.96%40.28B | 2.16%40.06B | 2.55%39.78B |
| Gains losses not affecting retained earnings | -12.51%-17.08B | -13.38%-17.61B | -13.38%-17.61B | -5.43%-16.65B | -0.04%-15.79B | 2.70%-15.18B | -1.52%-15.53B | -1.52%-15.53B | -7.13%-15.79B | -9.46%-15.78B |
| Total stockholders'equity | -3.45%18.39B | -2.50%18.04B | -2.50%18.04B | 3.44%19.45B | 9.96%19.45B | 11.77%19.05B | 7.90%18.5B | 7.90%18.5B | -0.90%18.81B | -4.68%17.69B |
| Noncontrolling interests | -2.10%140M | -2.99%130M | -2.99%130M | -7.32%152M | -4.29%134M | 7.52%143M | 8.06%134M | 8.06%134M | 3.80%164M | 15.70%140M |
| Total equity | -3.44%18.53B | -2.50%18.17B | -2.50%18.17B | 3.35%19.61B | 9.85%19.58B | 11.73%19.19B | 7.90%18.64B | 7.90%18.64B | -0.86%18.97B | -4.55%17.83B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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