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 Revenue | 27.78B -0.24% | 23.32B -0.57% | 22.50B 0.80% | 18.25B 2.26% | 27.85B -0.52% | 23.45B 6.75% | 22.32B 10.37% | 17.85B 10.16% | 28.00B 10.88% | 21.97B 8.83% | 20.23B 5.25% | 16.20B 9.31% | 25.25B 12.44% | 20.19B 11.60% | 19.22B 20.52% | 14.82B 6.76% | 22.46B 8.79% | 18.09B 5.25% | 15.95B -3.06% | 13.88B |
Revenue from Goods & Services | 27.78B -0.24% | 23.32B -0.57% | 22.50B 0.80% | 18.25B 2.26% | 27.85B -0.52% | 23.45B 6.75% | 22.32B 10.37% | 17.85B 10.16% | 28.00B 10.88% | 21.97B 8.83% | 20.23B 5.25% | 16.20B 9.31% | 25.25B 12.44% | 20.19B 11.60% | 19.22B 20.52% | 14.82B 6.76% | 22.46B 8.79% | 18.09B 5.25% | 15.95B -3.06% | 13.88B |
Cost of Goods Sold | 12.86B -0.73% | 10.37B -2.98% | 9.93B -1.88% | 8.09B 1.42% | 12.95B -1.51% | 10.69B 4.34% | 10.12B 7.25% | 7.98B 8.93% | 13.15B 9.10% | 10.24B 9.31% | 9.44B 6.30% | 7.32B 9.19% | 12.05B 15.37% | 9.37B 14.52% | 8.88B 25.35% | 6.71B 10.15% | 10.45B 11.52% | 8.18B 6.66% | 7.08B -1.42% | 6.09B |
Gross Profit | 14.93B 0.19% | 12.95B 1.45% | 12.57B 3.02% | 10.16B 2.95% | 14.90B 0.36% | 12.77B 8.84% | 12.20B 13.10% | 9.87B 11.17% | 14.85B 12.51% | 11.73B 8.41% | 10.79B 4.34% | 8.88B 9.41% | 13.19B 9.89% | 10.82B 9.18% | 10.34B 16.66% | 8.12B 4.12% | 12.01B 6.53% | 9.91B 4.12% | 8.86B -4.34% | 7.79B |
Selling General & Administrative Expenses | 11.47B -2.67% | 8.78B 0.43% | 8.45B 0.26% | 7.22B 2.18% | 11.78B 0.69% | 8.74B 7.41% | 8.43B 14.19% | 7.07B 8.97% | 11.70B 11.90% | 8.13B 7.34% | 7.38B 2.93% | 6.49B 10.87% | 10.45B 14.15% | 7.58B 10.21% | 7.17B 13.16% | 5.85B 2.97% | 9.16B 7.25% | 6.88B 5.03% | 6.34B 4.85% | 5.68B |
Other Operating Expense - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -15.00M -55.88% | -20.00M 11.11% | -24.00M -31.43% | -36.00M -40.98% | -34.00M -67.92% | -18.00M -87.76% | -35.00M -90.74% | -61.00M -57.34% | -106.00M | -147.00M | -378.00M | -143.00M |
Operating Profit | 3.46B 11.00% | 4.18B 3.65% | 4.12B 9.19% | 2.94B 4.89% | 3.12B -1.36% | 4.03B 11.45% | 3.77B 9.97% | 2.80B 15.40% | 3.16B 13.99% | 3.62B 10.92% | 3.43B 7.12% | 2.43B 4.43% | 2.77B -6.13% | 3.26B 2.48% | 3.20B 10.33% | 2.33B 3.10% | 2.96B 8.16% | 3.18B 7.07% | 2.90B -9.84% | 2.26B |
Financing Income- Net | -264.00M 21.66% | -219.00M 8.96% | -234.00M 16.42% | -202.00M 1.00% | -217.00M -20.51% | -201.00M 5.79% | -201.00M -14.83% | -200.00M -16.67% | -273.00M -75.88% | -190.00M -18.10% | -236.00M -2.07% | -240.00M -6.98% | -1.13B 233.92% | -232.00M -10.77% | -241.00M 2.12% | -258.00M -14.29% | -339.00M 85.25% | -260.00M 10.17% | -236.00M 62.76% | -301.00M |
Interest Expense | 264.00M 21.66% | 219.00M 8.96% | 234.00M 16.42% | 202.00M 1.00% | 217.00M -20.51% | 201.00M 5.79% | 201.00M -14.83% | 200.00M -16.67% | 273.00M -75.88% | 190.00M -18.10% | 236.00M -2.07% | 240.00M -6.98% | 1.13B 233.92% | 232.00M -10.77% | 241.00M 2.12% | 258.00M -14.29% | 339.00M 85.25% | 260.00M 10.17% | 236.00M 62.76% | 301.00M |
Sale of Tangible & Intangible Fixed Assets | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 89.00M 9.88% | 66.00M 6.45% | 66.00M 10.00% | 65.00M 4.84% | 81.00M -35.20% | 62.00M -34.74% | 60.00M -54.55% | 62.00M -50.00% | 125.00M -28.16% | 95.00M -20.17% | 132.00M 5.60% | 124.00M -1.59% | 174.00M 100.00% | 119.00M 138.00% | 125.00M 64.47% | 126.00M -49.40% | 87.00M -363.64% | 50.00M -28.57% | 76.00M -25.49% | 249.00M |
Income before Taxes | 1.81B 18.00% | 3.69B -4.70% | 3.87B 10.01% | 2.57B 3.33% | 1.53B 202.96% | 3.88B 21.16% | 3.52B 91.30% | 2.49B -51.75% | 506.00M -68.14% | 3.20B 5.06% | 1.84B -38.98% | 5.16B 137.40% | 1.59B -32.63% | 3.05B 7.48% | 3.01B 39.02% | 2.17B 27.06% | 2.36B 6.75% | 2.83B 6.14% | 2.17B -15.54% | 1.71B |
Income Taxes | 275.00M 31.58% | 749.00M -1.45% | 776.00M 3.88% | 520.00M -4.76% | 209.00M -820.69% | 760.00M 95.37% | 747.00M 90.08% | 546.00M -38.51% | -29.00M -111.74% | 389.00M -36.44% | 393.00M -38.79% | 888.00M 96.90% | 247.00M -50.40% | 612.00M 16.35% | 642.00M 25.88% | 451.00M 25.28% | 498.00M 21.76% | 526.00M -5.90% | 510.00M -2.67% | 360.00M |
Net Income after Tax | 1.53B 15.86% | 2.95B -5.49% | 3.09B 11.66% | 2.05B 5.61% | 1.32B 147.48% | 3.12B 10.89% | 2.77B 91.63% | 1.94B -54.51% | 535.00M -60.10% | 2.81B 15.50% | 1.45B -39.04% | 4.27B 148.00% | 1.34B -27.86% | 2.43B 5.46% | 2.37B 43.06% | 1.72B 27.54% | 1.86B 3.34% | 2.31B 9.34% | 1.66B -18.84% | 1.35B |
Minority Interest | 11.00M -50.00% | 15.00M -37.50% | 11.00M -52.17% | 11.00M -8.33% | 22.00M 29.41% | 24.00M 9.09% | 23.00M 35.29% | 12.00M 0.00% | 17.00M -10.53% | 22.00M 15.79% | 17.00M 21.43% | 12.00M 33.33% | 19.00M 35.71% | 19.00M 18.75% | 14.00M 16.67% | 9.00M -30.77% | 14.00M 16.67% | 16.00M 60.00% | 12.00M 50.00% | 13.00M |
Income Available to Common Shares | 1.52B 16.97% | 2.93B -5.24% | 3.08B 12.19% | 2.04B 5.69% | 1.30B 151.35% | 3.09B 14.43% | 2.75B 92.30% | 1.93B -54.66% | 518.00M -60.82% | 2.70B 21.49% | 1.43B -39.40% | 4.26B 148.60% | 1.32B -28.35% | 2.22B -2.92% | 2.36B 43.26% | 1.71B 28.10% | 1.85B 4.47% | 2.29B 9.10% | 1.65B -19.12% | 1.34B |
EPS - Basic | 1.11 16.84% | 2.13 -5.33% | 2.24 12.56% | 1.49 6.43% | 0.95 150.00% | 2.25 14.80% | 1.99 93.20% | 1.40 -54.55% | 0.38 -60.00% | 1.96 21.74% | 1.03 -39.77% | 3.08 148.39% | 0.95 -29.10% | 1.61 -3.01% | 1.71 43.70% | 1.24 29.17% | 1.34 5.51% | 1.66 10.67% | 1.19 -17.93% | 0.96 |
EPS - Diluted | 1.11 18.09% | 2.13 -4.91% | 2.24 12.56% | 1.48 5.71% | 0.94 147.37% | 2.24 14.87% | 1.99 93.20% | 1.40 -54.25% | 0.38 -60.00% | 1.95 21.87% | 1.03 -39.41% | 3.06 146.77% | 0.95 -28.57% | 1.60 -3.03% | 1.70 44.07% | 1.24 29.17% | 1.33 5.56% | 1.65 10.74% | 1.18 -18.06% | 0.96 |
EBIT | 3.46B 11.00% | 4.18B 3.65% | 4.12B 9.19% | 2.94B 4.89% | 3.12B -1.36% | 4.03B 11.45% | 3.77B 9.97% | 2.80B 15.40% | 3.16B 13.99% | 3.62B 10.92% | 3.43B 7.12% | 2.43B 4.43% | 2.77B -6.13% | 3.26B 2.48% | 3.20B 10.33% | 2.33B 3.10% | 2.96B 8.16% | 3.18B 7.07% | 2.90B -9.84% | 2.26B |
EBITDA | 4.72B 10.30% | 5.08B 4.21% | 5.01B 9.29% | 3.71B 5.67% | 4.28B 0.90% | 4.87B 10.76% | 4.58B 9.35% | 3.51B 13.67% | 4.24B 2.81% | 4.40B 12.48% | 4.19B 8.69% | 3.09B 6.97% | 4.13B 9.38% | 3.91B 3.17% | 3.86B 10.42% | 2.89B 3.48% | 3.77B 6.86% | 3.79B 6.79% | 3.49B -7.57% | 2.79B |
Depreciation Depletion & Amortization | 1.26B 8.44% | 899.00M 6.90% | 889.00M 9.75% | 768.00M 8.78% | 1.16B 7.50% | 841.00M 7.54% | 810.00M 6.58% | 706.00M 7.29% | 1.08B -20.12% | 782.00M 20.31% | 760.00M 16.39% | 658.00M 17.50% | 1.35B 65.48% | 650.00M 6.73% | 653.00M 10.87% | 560.00M 5.07% | 817.00M 2.38% | 609.00M 5.36% | 589.00M 5.56% | 533.00M |
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What is PEP's PE Ratio in 2025/4/7?
PEP's PE ratio in April 7, 2025 is 20.60. This indicates the price investors are willing to pay for $1 of earnings.
What is PEP's PS Ratio in 2025/4/7?
PEP's PS ratio in April 7, 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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