PEP.BA - PepsiCo, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 23,937.0 | 22,726.0 | 17,919.0 | 27,784.0 | 23,319.0 | 22,501.0 | 18,250.0 | 27,850.0 | 23,453.0 | 22,323.0 |
| Cost of Revenue | 11,113.0 | 10,304.0 | 7,926.0 | 13,181.0 | 10,396.0 | 9,886.0 | 8,213.0 | 12,997.0 | 10,631.0 | 10,126.0 |
| Gross Profit | 12,824.0 | 12,422.0 | 9,993.0 | 14,603.0 | 12,923.0 | 12,615.0 | 10,037.0 | 14,853.0 | 12,822.0 | 12,197.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 804.0 | 0.0 | 0.0 |
| SG&A Expenses | 9,122.0 | 8,773.0 | 7,410.0 | 12,320.0 | 9,051.0 | 8,501.0 | 7,188.0 | 11,756.0 | 8,707.0 | 8,376.0 |
| Other Expenses | 133.0 | 1,860.0 | 0.0 | 33.0 | 0.0 | 56.0 | 58.0 | 67.0 | 62.0 | 60.0 |
| Operating Expenses | 9,255.0 | 10,633.0 | 7,410.0 | 12,353.0 | 9,051.0 | 8,501.0 | 7,188.0 | 11,756.0 | 8,707.0 | 8,376.0 |
| Operating Income | ||||||||||
| Operating Income | 3,569.0 | 1,789.0 | 2,583.0 | 2,250.0 | 3,872.0 | 4,114.0 | 2,849.0 | 3,097.0 | 4,115.0 | 3,821.0 |
| Interest Expense | 264.0 | 260.0 | 264.0 | 264.0 | 219.0 | 234.0 | 202.0 | 217.0 | 201.0 | 201.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 4,593.0 | 2,808.0 | 3,435.0 | 3,332.0 | 4,812.0 | 4,993.0 | 3,543.0 | 2,911.0 | 4,918.0 | 5,235.0 |
| EBIT | 3,595.0 | 1,831.0 | 2,606.0 | 2,073.0 | 3,913.0 | 4,104.0 | 2,775.0 | 1,750.0 | 4,077.0 | 3,719.0 |
| Income Before Tax | 3,331.0 | 1,571.0 | 2,342.0 | 1,809.0 | 3,694.0 | 3,870.0 | 2,573.0 | 1,533.0 | 3,876.0 | 3,518.0 |
| Income Tax Expense | 713.0 | 292.0 | 499.0 | 275.0 | 749.0 | 776.0 | 520.0 | 209.0 | 760.0 | 747.0 |
| Net Income | 2,603.0 | 1,263.0 | 1,834.0 | 1,523.0 | 2,930.0 | 3,083.0 | 2,042.0 | 1,302.0 | 3,092.0 | 2,748.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.90 | 1.84 | 2.68 | 2.22 | 4.45 | 4.67 | 3.09 | 1.97 | 4.68 | 4.15 |
| EPS (Diluted) | 1.90 | 1.84 | 2.66 | 2.21 | 4.43 | 4.66 | 3.08 | 1.96 | 4.66 | 4.14 |
| Shares Outstanding | 1,369.0 | 685.5 | 686.0 | 659.0 | 659.0 | 660.0 | 660.0 | 659.5 | 660.5 | 661.4 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 8,126.0 | 7,631.0 | 8,268.0 | 8,505.0 | 7,308.0 | 6,353.0 | 8,047.0 | 9,711.0 | 10,017.0 | 6,116.0 |
| Short-Term Investments | 535.0 | 342.0 | 314.0 | 761.0 | 743.0 | 315.0 | 303.0 | 292.0 | 266.0 | 338.0 |
| Net Receivables | 12,634.0 | 12,390.0 | 10,800.0 | 10,333.0 | 12,088.0 | 11,942.0 | 10,938.0 | 10,815.0 | 11,782.0 | 11,456.0 |
| Inventory | 0.0 | 6,487.0 | 5,660.0 | 5,306.0 | 5,644.0 | 5,887.0 | 5,569.0 | 5,334.0 | 5,558.0 | 5,969.0 |
| Other Current Assets | 7,427.0 | 1,360.0 | 1,246.0 | 921.0 | 0.0 | 1,206.0 | 1,148.0 | 798.0 | 1,026.0 | 1,075.0 |
| Total Current Assets | 28,722.0 | 28,210.0 | 26,288.0 | 25,826.0 | 26,852.0 | 25,703.0 | 26,005.0 | 26,950.0 | 28,649.0 | 24,954.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 59,309.0 | 28,797.0 | 28,213.0 | 31,391.0 | 27,188.0 | 27,042.0 | 26,792.0 | 29,944.0 | 24,853.0 | 24,500.0 |
| Goodwill | 18,845.0 | 18,952.0 | 18,364.0 | 17,534.0 | 17,709.0 | 17,648.0 | 17,646.0 | 17,728.0 | 17,892.0 | 17,997.0 |
| Intangible Assets | 1,241.0 | 15,523.0 | 15,363.0 | 14,801.0 | 14,857.0 | 14,826.0 | 14,853.0 | 32,657.0 | 15,501.0 | 15,562.0 |
| Long-Term Investments | 2,084.0 | 2,061.0 | 1,996.0 | 3,331.0 | 2,645.0 | 2,674.0 | 2,734.0 | 4,330.0 | 2,955.0 | 3,038.0 |
| Other Non-Current Assets | (7,984.0) | 7,509.0 | 7,163.0 | 2,222.0 | 6,941.0 | 7,175.0 | 7,566.0 | (15,588.0) | 5,938.0 | 5,669.0 |
| Total Non-Current Assets | 77,836.0 | 77,135.0 | 75,449.0 | 73,641.0 | 73,661.0 | 73,830.0 | 74,035.0 | 73,545.0 | 71,304.0 | 70,952.0 |
| Total Assets | 106,558.0 | 105,345.0 | 101,737.0 | 99,467.0 | 100,513.0 | 99,533.0 | 100,040.0 | 100,495.0 | 99,953.0 | 95,906.0 |
| Current Liabilities | ||||||||||
| Account Payables | 24,763.0 | 24,340.0 | 22,412.0 | 10,997.0 | 23,791.0 | 22,859.0 | 22,073.0 | 11,635.0 | 23,723.0 | 22,005.0 |
| Short-Term Debt | 6,736.0 | 12,056.0 | 9,099.0 | 7,082.0 | 6,524.0 | 8,289.0 | 8,161.0 | 6,510.0 | 8,937.0 | 7,613.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22,859.0) | (22,073.0) | 0.0 | (8,937.0) | (7,613.0) |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 7,472.0 | 0.0 | 0.0 | 0.0 | 6,736.0 | 0.0 | 0.0 |
| Total Current Liabilities | 31,499.0 | 36,396.0 | 31,511.0 | 31,536.0 | 30,315.0 | 31,148.0 | 30,234.0 | 31,647.0 | 32,660.0 | 29,618.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 44,113.0 | 39,328.0 | 39,419.0 | 37,224.0 | 38,490.0 | 36,638.0 | 37,707.0 | 37,595.0 | 35,837.0 | 36,008.0 |
| Deferred Tax Liabilities | 3,474.0 | 3,102.0 | 3,541.0 | 3,484.0 | 3,684.0 | 3,908.0 | 4,087.0 | 3,895.0 | 4,047.0 | 4,113.0 |
| Other Non-Current Liabilities | 7,929.0 | 7,960.0 | 8,737.0 | 9,052.0 | 8,419.0 | 8,259.0 | 8,822.0 | 6,321.0 | 8,439.0 | 8,342.0 |
| Total Non-Current Liabilities | 55,516.0 | 50,390.0 | 51,697.0 | 49,760.0 | 50,593.0 | 48,805.0 | 50,616.0 | 50,211.0 | 48,323.0 | 48,463.0 |
| Total Liabilities | 87,015.0 | 86,786.0 | 83,208.0 | 81,296.0 | 80,908.0 | 79,953.0 | 80,850.0 | 81,858.0 | 80,983.0 | 78,081.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 |
| Retained Earnings | 72,197.0 | 71,547.0 | 72,238.0 | 72,266.0 | 72,607.0 | 71,545.0 | 70,331.0 | 70,035.0 | 70,479.0 | 69,135.0 |
| Accumulated Other Comprehensive Income | (15,597.0) | (16,090.0) | (17,078.0) | (17,612.0) | (16,652.0) | (15,786.0) | (15,179.0) | (15,534.0) | (15,794.0) | (15,780.0) |
| Total Stockholders' Equity | 19,388.0 | 18,418.0 | 18,389.0 | 18,041.0 | 19,453.0 | 19,446.0 | 19,047.0 | 18,503.0 | 18,806.0 | 17,685.0 |
| Total Liabilities & Equity | 106,558.0 | 105,345.0 | 101,737.0 | 99,467.0 | 100,513.0 | 99,533.0 | 100,040.0 | 100,495.0 | 99,953.0 | 95,906.0 |
| Debt Metrics | ||||||||||
| Total Debt | 50,849.0 | 51,384.0 | 48,518.0 | 44,948.0 | 45,014.0 | 44,927.0 | 45,868.0 | 44,661.0 | 44,774.0 | 43,621.0 |
| Net Debt | 42,723.0 | 43,753.0 | 40,250.0 | 36,443.0 | 37,706.0 | 38,574.0 | 37,821.0 | 34,950.0 | 34,757.0 | 37,505.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,618.0 | 1,279.0 | 1,843.0 | 1,534.0 | 2,930.0 | 3,083.0 | 2,042.0 | 1,302.0 | 3,092.0 | 2,748.0 |
| Depreciation & Amortization | 998.0 | 977.0 | 829.0 | 1,259.0 | 899.0 | 889.0 | 768.0 | (591.0) | (841.0) | (810.0) |
| Stock-Based Compensation | 76.0 | 54.0 | 77.0 | 102.0 | 77.0 | 86.0 | 97.0 | 113.0 | 88.0 | 86.0 |
| Change in Working Capital | 4,404.0 | (1,093.0) | (3,311.0) | 2,403.0 | 849.0 | (1,100.0) | (3,983.0) | 2,541.0 | 1,629.0 | (1,217.0) |
| Other Non-Cash Items | (3,884.0) | 1,123.0 | (522.0) | 937.0 | 168.0 | 2,243.0 | 5,347.0 | 3,061.0 | 1,570.0 | 1,412.0 |
| Operating Cash Flow | 4,472.0 | 1,969.0 | (973.0) | 6,287.0 | 4,905.0 | 2,356.0 | (1,041.0) | 5,812.0 | 5,611.0 | 2,411.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | 1,507.0 | (904.0) | (603.0) | (2,468.0) | (1,149.0) | (1,087.0) | (614.0) | (2,981.0) | (1,024.0) | (932.0) |
| Acquisitions | (51.0) | (1,927.0) | (1,198.0) | (204.0) | (1.0) | 178.0 | 54.0 | (115.0) | (49.0) | (77.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | (425.0) | 0.0 | 0.0 | 0.0 | (120.0) | (277.0) |
| Sales/Maturities of Investments | (447.0) | 6.0 | 441.0 | 1.0 | (1.0) | (7.0) | 8.0 | (19.0) | 211.0 | 260.0 |
| Other Investing Activities | (2,119.0) | (70.0) | 128.0 | 164.0 | 65.0 | 24.0 | (10.0) | (1.0) | 26.0 | 135.0 |
| Investing Cash Flow | (1,110.0) | (2,895.0) | (1,232.0) | (2,507.0) | (1,511.0) | (892.0) | (562.0) | (3,116.0) | (956.0) | (891.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (685.0) | 2,301.0 | 3,874.0 | (168.0) | (248.0) | (854.0) | 1,965.0 | (1,009.0) | 1,388.0 | 1,773.0 |
| Stock Repurchased | 494.0 | (311.0) | (183.0) | (240.0) | (299.0) | (315.0) | (146.0) | (249.0) | (298.0) | (293.0) |
| Dividends Paid | (1,949.0) | (1,861.0) | (1,882.0) | (1,860.0) | (1,863.0) | (1,739.0) | (1,767.0) | (1,741.0) | (1,742.0) | (1,591.0) |
| Other Financing Activities | (2.0) | (29.0) | (41.0) | (6.0) | 28.0 | 21.0 | (108.0) | (39.0) | (18.0) | (16.0) |
| Financing Cash Flow | (2,876.0) | 100.0 | 1,768.0 | (2,274.0) | (2,382.0) | (2,910.0) | 10.0 | (3,043.0) | (656.0) | (87.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 495.0 | (607.0) | (234.0) | 1,210.0 | 925.0 | (1,694.0) | (1,664.0) | (370.0) | 3,889.0 | 1,405.0 |
| Cash at Beginning | 7,631.0 | 8,319.0 | 8,553.0 | 7,343.0 | 6,418.0 | 8,047.0 | 9,711.0 | 10,131.0 | 6,242.0 | 4,837.0 |
| Cash at End | 8,126.0 | 7,712.0 | 8,319.0 | 8,553.0 | 7,343.0 | 6,353.0 | 8,047.0 | 9,761.0 | 10,131.0 | 6,242.0 |
| Free Cash Flow | 5,979.0 | 1,065.0 | (1,576.0) | 3,819.0 | 3,756.0 | 1,269.0 | (1,655.0) | 2,831.0 | 4,587.0 | 1,479.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 23,937.0 | 22,726.0 | 17,919.0 | 27,784.0 | 23,319.0 | 22,501.0 | 18,250.0 | 27,850.0 | 23,453.0 | 22,323.0 |
| Gross Profit | 12,824.0 | 12,422.0 | 9,993.0 | 14,603.0 | 12,923.0 | 12,615.0 | 10,037.0 | 14,853.0 | 12,822.0 | 12,197.0 |
| Operating Income | 3,569.0 | 1,789.0 | 2,583.0 | 2,250.0 | 3,872.0 | 4,114.0 | 2,849.0 | 3,097.0 | 4,115.0 | 3,821.0 |
| Net Income | 2,603.0 | 1,263.0 | 1,834.0 | 1,523.0 | 2,930.0 | 3,083.0 | 2,042.0 | 1,302.0 | 3,092.0 | 2,748.0 |
| EPS (Diluted) | 1.90 | 1.84 | 2.66 | 2.21 | 4.43 | 4.66 | 3.08 | 1.96 | 4.66 | 4.14 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 8,126.0 | 7,631.0 | 8,268.0 | 8,505.0 | 7,308.0 | 6,353.0 | 8,047.0 | 9,711.0 | 10,017.0 | 6,116.0 |
| Total Assets | 106,558.0 | 105,345.0 | 101,737.0 | 99,467.0 | 100,513.0 | 99,533.0 | 100,040.0 | 100,495.0 | 99,953.0 | 95,906.0 |
| Total Debt | 50,849.0 | 51,384.0 | 48,518.0 | 44,948.0 | 45,014.0 | 44,927.0 | 45,868.0 | 44,661.0 | 44,774.0 | 43,621.0 |
| Stockholders' Equity | 19,388.0 | 18,418.0 | 18,389.0 | 18,041.0 | 19,453.0 | 19,446.0 | 19,047.0 | 18,503.0 | 18,806.0 | 17,685.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,472.0 | 1,969.0 | (973.0) | 6,287.0 | 4,905.0 | 2,356.0 | (1,041.0) | 5,812.0 | 5,611.0 | 2,411.0 |
| Capital Expenditure | 1,507.0 | (904.0) | (603.0) | (2,468.0) | (1,149.0) | (1,087.0) | (614.0) | (2,981.0) | (1,024.0) | (932.0) |
| Free Cash Flow | 5,979.0 | 1,065.0 | (1,576.0) | 3,819.0 | 3,756.0 | 1,269.0 | (1,655.0) | 2,831.0 | 4,587.0 | 1,479.0 |