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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 6.29B 8.17% | 4.91B -12.58% | 2.36B -2.28% | -1.04B 165.56% | 5.81B 29.01% | 5.61B 26.80% | 2.41B 17.32% | -392.00M 125.29% | 4.51B -9.57% | 4.43B 3.05% | 2.06B -32.82% | -174.00M -75.80% | 4.98B 10.96% | 4.29B -7.87% | 3.06B 38.35% | -719.00M -4.01% | 4.49B -2.09% | 4.66B 26.83% | 2.21B 27.58% | -749.00M |
Funds from Operations | 3.88B 14.64% | 4.12B 1.58% | 3.32B -7.13% | 2.87B 4.32% | 3.39B 2.11% | 4.06B 27.31% | 3.58B 17.59% | 2.76B 28.08% | 3.32B 11.83% | 3.19B 8.88% | 3.04B 2.05% | 2.15B 6.38% | 2.97B -14.84% | 2.93B 0.90% | 2.98B 10.21% | 2.02B 10.79% | 3.48B 18.54% | 2.90B 0.03% | 2.70B 16.45% | 1.83B |
Change in Working Capital | 2.40B -0.87% | 781.00M -49.65% | -965.00M -17.17% | -3.92B 24.40% | 2.42B 104.21% | 1.55B 25.49% | -1.17B 18.15% | -3.15B 35.35% | 1.19B -41.09% | 1.24B -9.45% | -986.00M -1348.10% | -2.33B -15.18% | 2.02B 100.30% | 1.37B -22.35% | 79.00M -116.02% | -2.74B 6.49% | 1.01B -38.92% | 1.76B 127.43% | -493.00M -16.30% | -2.57B |
Net Cash Flow from Investing Activities | -2.51B -19.54% | -1.51B 58.05% | -892.00M 0.11% | -562.00M 5.64% | -3.12B 13.76% | -956.00M -48.68% | -891.00M 13.79% | -532.00M -118.00% | -2.74B 22.33% | -1.86B 103.83% | -783.00M 272.86% | 2.96B 3043.62% | -2.24B -21.66% | -914.00M -54.28% | -210.00M -96.40% | 94.00M -110.16% | -2.86B 32.81% | -2.00B 97.14% | -5.84B 501.13% | -925.00M |
Capital Expenditures - Net | 2.30B -20.97% | 1.10B 8.28% | 967.00M 16.65% | 607.00M 8.01% | 2.91B 10.88% | 1.02B -3.43% | 829.00M 9.37% | 562.00M 8.29% | 2.63B 18.22% | 1.05B 10.28% | 758.00M -7.22% | 519.00M 11.37% | 2.22B 4.02% | 953.00M 8.54% | 817.00M 18.23% | 466.00M -2.71% | 2.14B -1.34% | 878.00M 13.88% | 691.00M 0.88% | 479.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 21.00M | 10.00M | 82.00M -920.00% | 53.00M -37.65% | 0.00 -100.00% | 0.00 | -10.00M -200.00% | 85.00M 1600.00% | 34.00M 209.09% | 0.00 -100.00% | 10.00M -88.24% | 5.00M -85.71% | 11.00M | 38.00M | 85.00M 553.85% | 35.00M -488.89% | 0.00 -100.00% | 0.00 -100.00% | 13.00M -93.40% | -9.00M |
Investments - Associated Co & JVs - Sold/(Purchased) | -225.00M 23.63% | -1,000K -97.96% | -24.00M -64.18% | -6.00M -62.50% | -182.00M 163.77% | -49.00M -93.68% | -67.00M 318.75% | -16.00M 23.08% | -69.00M 109.09% | -775.00M 12816.67% | -16.00M 77.78% | -13.00M -0.00% | -33.00M -3400.00% | -6.00M -99.17% | -9.00M -99.83% | -13.00M -97.08% | 1,000K -101.82% | -724.00M 304.47% | -5.20B 966.39% | -445.00M |
Net Cash Flow from Financing Activities | -2.27B -25.27% | -2.38B 263.11% | -2.91B 3244.83% | 10.00M -98.71% | -3.04B 4.36% | -656.00M -55.53% | -87.00M -96.30% | 777.00M -143.65% | -2.92B -18.07% | -1.48B -35.22% | -2.35B -23.04% | -1.78B -5.72% | -3.56B 37.31% | -2.28B -11.05% | -3.06B -302.52% | -1.89B -125.30% | -2.59B -2.56% | -2.56B 556.41% | 1.51B -158.88% | 7.46B |
Dividends Paid | 1.86B 6.84% | 1.86B 6.95% | 1.74B 9.30% | 1.77B 9.89% | 1.74B 9.77% | 1.74B 9.63% | 1.59B 6.64% | 1.61B 6.84% | 1.59B 6.66% | 1.59B 6.93% | 1.49B 5.59% | 1.51B 5.32% | 1.49B 5.09% | 1.49B 4.87% | 1.41B 6.40% | 1.43B 5.93% | 1.42B 6.15% | 1.42B 6.06% | 1.33B 1.92% | 1.35B |
Stock - Total - Issuance/(Retirement) - Net | -212.00M -9.01% | -268.00M -5.63% | -274.00M 8.30% | -80.00M -29.82% | -233.00M -26.96% | -284.00M -34.41% | -253.00M -45.71% | -114.00M -20.83% | -319.00M -917.95% | -433.00M -1041.30% | -466.00M -1326.32% | -144.00M 227.27% | 39.00M -109.22% | 46.00M -112.07% | 38.00M -107.28% | -44.00M -91.11% | -423.00M -38.25% | -381.00M -18.94% | -522.00M -23.12% | -495.00M |
Debt - LT & ST - Issuance/(Retirement) | -168.00M -83.35% | -248.00M -117.87% | -854.00M -148.17% | 1.97B -24.94% | -1.01B 5.77% | 1.39B 144.80% | 1.77B -569.05% | 2.62B -5917.78% | -954.00M -26.62% | 567.00M -168.48% | -378.00M -77.23% | -45.00M -86.92% | -1.30B 82.07% | -828.00M 9.96% | -1.66B -149.17% | -344.00M -103.67% | -714.00M 19.20% | -753.00M -153.14% | 3.38B -701.78% | 9.38B |
Net Change in Cash | 1.21B -427.03% | 925.00M -76.21% | -1.71B -221.85% | -1.63B 520.15% | -370.00M -73.91% | 3.89B 299.69% | 1.41B -222.60% | -263.00M -126.73% | -1.42B 57.56% | 973.00M -8.29% | -1.15B 519.46% | 984.00M -139.00% | -900.00M -0.55% | 1.06B 524.12% | -185.00M -91.97% | -2.52B -144.09% | -905.00M 560.58% | 170.00M -92.40% | -2.30B 25.57% | 5.72B |
Free Cash Flow | 3.82B 34.90% | 3.76B -18.12% | 1.27B -14.20% | -1.66B 70.09% | 2.83B 52.70% | 4.59B 36.19% | 1.48B 37.20% | -973.00M 39.80% | 1.85B -29.59% | 3.37B 1.35% | 1.08B -51.55% | -696.00M -41.51% | 2.63B 13.30% | 3.32B -11.97% | 2.23B 47.64% | -1.19B -3.49% | 2.32B 0.48% | 3.78B 30.94% | 1.51B 49.50% | -1.23B |
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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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