PEP Financial Analysis
PEP Key Indicators
PEP Income Statement
PEP Balance Sheet
PEP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 99.47B -1.02% | 100.51B 0.56% | 99.53B 3.78% | 100.04B 7.52% | 100.50B 9.01% | 99.95B 5.81% | 95.91B 3.01% | 93.04B 0.09% | 92.19B -0.21% | 94.46B 1.29% | 93.10B 0.78% | 92.96B 1.91% | 92.38B -0.58% | 93.25B 1.32% | 92.39B 3.19% | 91.22B 7.24% | 92.92B 18.30% | 92.04B 18.85% | 89.53B 19.23% | 85.06B |
Total Current Assets | 25.83B -4.17% | 26.85B -6.27% | 25.70B 3.00% | 26.01B 15.95% | 26.95B 25.12% | 28.65B 21.69% | 24.95B 10.25% | 22.43B 0.38% | 21.54B -1.12% | 23.54B -0.70% | 22.63B 4.80% | 22.34B 5.41% | 21.78B -5.30% | 23.71B -1.45% | 21.60B -6.87% | 21.20B -12.66% | 23.00B 30.35% | 24.06B 25.33% | 23.19B 34.73% | 24.27B |
Total Non-Current Assets | 73.64B 0.13% | 73.66B 3.31% | 73.83B 4.06% | 74.04B 4.84% | 73.55B 4.10% | 71.30B 0.54% | 70.95B 0.68% | 70.62B -0.01% | 70.65B 0.08% | 70.92B 1.98% | 70.47B -0.45% | 70.62B 0.85% | 70.59B 0.97% | 69.54B 2.30% | 70.79B 6.71% | 70.03B 15.19% | 69.92B 14.80% | 67.98B 16.71% | 66.34B 14.63% | 60.79B |
Total Liabilities | 81.30B -0.69% | 80.91B -0.09% | 79.95B 2.40% | 80.85B 6.57% | 81.86B 9.27% | 80.98B 7.51% | 78.08B 4.91% | 75.87B 1.64% | 74.91B -1.72% | 75.33B -2.51% | 74.43B -3.32% | 74.64B -3.28% | 76.23B -3.96% | 77.26B -1.51% | 76.99B 0.06% | 77.17B 7.93% | 79.37B 24.63% | 78.45B 24.08% | 76.94B 26.03% | 71.50B |
Total Current Liabilities | 31.54B -0.35% | 30.32B -7.18% | 31.15B 5.17% | 30.23B 17.02% | 31.65B 18.15% | 32.66B 27.31% | 29.62B 8.80% | 25.84B 0.05% | 26.79B 2.15% | 25.65B 2.30% | 27.22B 15.24% | 25.82B 13.80% | 26.22B 12.19% | 25.08B -3.58% | 23.62B -0.86% | 22.69B 2.79% | 23.37B 14.23% | 26.01B 29.20% | 23.83B 19.57% | 22.08B |
Total Non-Current Liabilities | 49.76B -0.90% | 50.59B 4.70% | 48.81B 0.71% | 50.62B 1.17% | 50.21B 4.33% | 48.32B -2.72% | 48.46B 2.66% | 50.03B 2.48% | 48.13B -3.75% | 49.67B -4.82% | 47.21B -11.54% | 48.82B -10.39% | 50.01B -10.69% | 52.19B -0.48% | 53.36B 0.48% | 54.48B 10.22% | 55.99B 29.56% | 52.44B 21.69% | 53.11B 29.16% | 49.43B |
Total Shareholders' Equity | 18.17B -2.50% | 19.61B 3.35% | 19.58B 9.85% | 19.19B 11.73% | 18.64B 7.90% | 18.97B -0.86% | 17.83B -4.55% | 17.18B -6.25% | 17.27B 6.95% | 19.14B 19.67% | 18.67B 21.28% | 18.32B 30.36% | 16.15B 19.18% | 15.99B 17.62% | 15.40B 22.33% | 14.05B 3.64% | 13.55B -8.85% | 13.60B -4.42% | 12.59B -10.33% | 13.56B |
Shareholders' Equity | 18.04B -2.50% | 19.45B 3.44% | 19.45B 9.96% | 19.05B 11.77% | 18.50B 7.90% | 18.81B -0.90% | 17.69B -4.68% | 17.04B -6.37% | 17.15B 6.89% | 18.98B 19.56% | 18.55B 21.27% | 18.20B 30.51% | 16.04B 19.24% | 15.87B 17.72% | 15.30B 22.48% | 13.95B 3.58% | 13.45B -9.01% | 13.48B -4.57% | 12.49B -10.47% | 13.47B |
Minority Interest | 130.00M -2.99% | 152.00M -7.32% | 134.00M -4.29% | 143.00M 7.52% | 134.00M 8.06% | 164.00M 3.80% | 140.00M 15.70% | 133.00M 12.71% | 124.00M 14.81% | 158.00M 33.90% | 121.00M 22.22% | 118.00M 11.32% | 108.00M 10.20% | 118.00M 5.36% | 99.00M 3.12% | 106.00M 12.77% | 98.00M 19.51% | 112.00M 17.89% | 96.00M 12.94% | 94.00M |
Total Liabilities & Equity | 99.47B -1.02% | 100.51B 0.56% | 99.53B 3.78% | 100.04B 7.52% | 100.50B 9.01% | 99.95B 5.81% | 95.91B 3.01% | 93.04B 0.09% | 92.19B -0.21% | 94.46B 1.29% | 93.10B 0.78% | 92.96B 1.91% | 92.38B -0.58% | 93.25B 1.32% | 92.39B 3.19% | 91.22B 7.24% | 92.92B 18.30% | 92.04B 18.85% | 89.53B 19.23% | 85.06B |
Net Debt | 35.04B 2.75% | 36.96B 7.17% | 38.26B 2.94% | 37.52B 2.61% | 34.10B 1.12% | 34.49B 6.12% | 37.17B 10.66% | 36.56B 10.31% | 33.72B -1.81% | 32.50B -5.53% | 33.59B -8.03% | 33.15B -10.52% | 34.35B -0.73% | 34.41B -1.32% | 36.52B 1.86% | 37.04B 23.48% | 34.60B 31.41% | 34.87B 30.23% | 35.86B 29.90% | 30.00B |
Working Capital | -5.71B 21.57% | -3.46B -13.66% | -5.45B 16.75% | -4.23B 24.02% | -4.70B -10.47% | -4.01B 90.09% | -4.66B 1.61% | -3.41B -2.07% | -5.25B 18.23% | -2.11B 54.35% | -4.59B 126.55% | -3.48B 132.60% | -4.44B 1095.96% | -1.37B -29.86% | -2.03B 217.55% | -1.50B -168.36% | -371.00M -86.83% | -1.95B 108.90% | -638.00M -76.51% | 2.19B |
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What is PEP's PE Ratio in 2025/4/4?
PEP's PE ratio in April 4, 2025 is 21.09. This indicates the price investors are willing to pay for $1 of earnings.
What is PEP's PS Ratio in 2025/4/4?
PEP's PS ratio in April 4, 2025 is 2.19. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PEP's Dividend Yield in 2024/Q4?
PEP's Dividend Yield in 2024/Q4 is 3.49%. This represents the return on investment from dividends relative to the stock price.
What is PEP's Gross Margin in 2024/Q4?
PEP's Gross Margin in 2024/Q4 is 53.73. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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