US Stock MarketDetailed Quotes

PEP PepsiCo

Watchlist

175.724
+0.144+0.08%

Trading Apr 29 14:47 ET

241.58BMarket Cap26.46P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 23, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 9, 2023

(Q2)Jun 17, 2023

(Q1)Mar 25, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 3, 2022

(Q2)Jun 11, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-165.56%-1.04B

24.34%13.44B

29.01%5.81B

26.80%5.61B

17.32%2.41B

-125.29%-392M

-6.93%10.81B

-9.57%4.51B

3.05%4.43B

-32.82%2.06B

Net income from continuing operations

5.61%2.05B

1.97%9.16B

147.48%1.32B

14.39%3.12B

91.63%2.77B

-54.51%1.94B

16.92%8.98B

-60.10%535M

21.44%2.72B

-39.04%1.45B

Operating gains losses

3.33%31M

105.17%150M

-69.02%57M

-71.82%31M

-74.80%32M

100.90%30M

-2,459.35%-2.9B

338.10%184M

233.33%110M

370.37%127M

Depreciation and amortization

8.78%768M

7.26%3.52B

7.50%1.16B

7.54%841M

6.58%810M

7.29%706M

2.02%3.28B

6.72%1.08B

1.56%782M

-1.81%760M

Deferred tax

48.72%116M

65.57%-271M

-11.43%-614M

125.61%73M

192.31%192M

-69.65%78M

-261.27%-787M

-1,589.19%-551M

-223.38%-285M

-285.71%-208M

Other non cash items

-131.33%-192M

85.82%-74M

-2.65%220M

59.05%-95M

51.46%-116M

70.04%-83M

12.85%-522M

-50.11%226M

45.02%-232M

-285.48%-239M

Change In working capital

-24.40%-3.92B

62.05%-337M

104.21%2.42B

25.49%1.55B

-18.15%-1.17B

-35.35%-3.15B

-223.68%-888M

-41.09%1.19B

-9.45%1.24B

-1,348.10%-986M

-Change in receivables

72.41%-96M

55.02%-793M

83.03%906M

26.93%-369M

-7.21%-982M

58.42%-348M

-170.81%-1.76B

-35.29%495M

-150.00%-505M

-20.69%-916M

-Change in inventory

46.31%-291M

77.15%-261M

169.51%212M

147.06%378M

29.93%-309M

1.28%-542M

-96.22%-1.14B

-10,066.67%-305M

-33.77%153M

-6.78%-441M

-Change in prepaid assets

-18.75%-342M

-111.02%-13M

-5.37%229M

-53.23%29M

325.00%17M

-51.58%-288M

-25.79%118M

18.05%242M

1,133.33%62M

-97.65%4M

-Change in payables and accrued expense

-61.81%-3.19B

-61.56%730M

42.65%1.08B

-0.85%1.51B

-70.30%109M

-162.88%-1.97B

5.97%1.9B

-27.96%755M

13.71%1.53B

-66.05%367M

Cash from discontinued investing activities

Operating cash flow

-165.56%-1.04B

24.34%13.44B

29.01%5.81B

26.80%5.61B

17.32%2.41B

-125.29%-392M

-6.93%10.81B

-9.57%4.51B

3.05%4.43B

-32.82%2.06B

Investing cash flow

Cash flow from continuing investing activities

-5.64%-562M

-126.13%-5.5B

-13.76%-3.12B

48.68%-956M

-13.79%-891M

-118.00%-532M

25.67%-2.43B

-22.33%-2.74B

-103.83%-1.86B

-272.86%-783M

Capital expenditure reported

-5.68%-614M

-5.97%-5.52B

-12.45%-2.98B

3.12%-1.02B

4.61%-932M

-11.30%-581M

-12.58%-5.21B

-12.86%-2.65B

-8.86%-1.06B

-17.15%-977M

Net PPE purchase and sale

-63.16%7M

-21.12%198M

191.30%67M

50.00%9M

-52.97%103M

533.33%19M

51.20%251M

-81.75%23M

-66.67%6M

1,188.24%219M

Net business purchase and sale

-31.88%47M

-109.08%-239M

-420.00%-182M

93.68%-49M

-1,183.33%-77M

-98.00%69M

2,337.04%2.63B

-59.09%-35M

-2,521.88%-775M

-107.89%-6M

Net investment purchase and sale

120.51%8M

113.68%16M

76.25%-19M

302.22%91M

-21.43%-17M

-277.27%-39M

-110.86%-117M

-1,242.86%-80M

-2,350.00%-45M

-102.64%-14M

Net other investing changes

---10M

336.36%48M

-125.00%-1M

112.50%17M

----

120.00%11M

500.00%4M

60.00%8M

---5M

Cash from discontinued investing activities

Investing cash flow

-5.64%-562M

-126.13%-5.5B

-13.76%-3.12B

48.68%-956M

-13.79%-891M

-118.00%-532M

25.67%-2.43B

-22.33%-2.74B

-103.83%-1.86B

-272.86%-783M

Financing cash flow

Cash flow from continuing financing activities

-98.71%10M

64.70%-3.01B

-4.36%-3.04B

55.53%-656M

96.30%-87M

143.65%777M

20.94%-8.52B

18.07%-2.92B

35.22%-1.48B

23.04%-2.35B

Net issuance payments of debt

-24.94%1.97B

688.89%4.77B

-5.77%-1.01B

144.80%1.39B

569.05%1.77B

5,917.78%2.62B

80.40%-810M

26.62%-954M

168.48%567M

77.23%-378M

Net common stock issuance

8.75%-146M

33.33%-1B

27.62%-249M

34.79%-298M

42.09%-293M

17.10%-160M

-1,315.09%-1.5B

---344M

---457M

---506M

Cash dividends paid

-9.89%-1.77B

-8.26%-6.68B

-9.77%-1.74B

-9.63%-1.74B

-6.64%-1.59B

-6.84%-1.61B

-6.14%-6.17B

-6.66%-1.59B

-6.93%-1.59B

-5.59%-1.49B

Proceeds from stock option exercised by employees

43.48%66M

-15.94%116M

-36.00%16M

-41.67%14M

0.00%40M

-6.12%46M

-25.41%138M

-35.90%25M

-47.83%24M

5.26%40M

Net other financing activities

9.24%-108M

-18.99%-213M

-5.26%-60M

10.00%-18M

0.00%-16M

-38.37%-119M

80.37%-179M

92.97%-57M

-122.22%-20M

23.81%-16M

Cash from discontinued financing activities

Financing cash flow

-98.71%10M

64.70%-3.01B

-4.36%-3.04B

55.53%-656M

96.30%-87M

143.65%777M

20.94%-8.52B

18.07%-2.92B

35.22%-1.48B

23.04%-2.35B

Net cash flow

Beginning cash position

91.39%9.76B

-10.64%5.1B

55.43%10.13B

12.57%6.24B

-27.71%4.84B

-10.64%5.1B

-30.86%5.71B

-1.35%6.52B

-0.02%5.55B

16.75%6.69B

Current changes in cash

-983.67%-1.59B

3,577.46%4.94B

69.83%-347M

267.89%4B

232.69%1.43B

-114.69%-147M

94.16%-142M

-40.93%-1.15B

-1.45%1.09B

-421.74%-1.08B

Effect of exchange rate changes

67.24%-38M

40.43%-277M

91.42%-23M

3.51%-110M

57.58%-28M

-582.35%-116M

-307.89%-465M

-219.05%-268M

-171.43%-114M

-400.00%-66M

End cash Position

68.08%8.13B

91.39%9.76B

55.43%10.13B

12.57%6.24B

-27.71%4.84B

-10.64%5.1B

-1.35%6.52B

-0.02%5.55B

Free cash flow

-70.09%-1.66B

41.40%7.92B

52.70%2.83B

36.19%4.59B

37.20%1.48B

-39.80%-973M

-19.84%5.6B

-29.59%1.85B

1.35%3.37B

-51.55%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 23, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 9, 2023	(Q2)Jun 17, 2023	(Q1)Mar 25, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 3, 2022	(Q2)Jun 11, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-165.56%-1.04B	24.34%13.44B	29.01%5.81B	26.80%5.61B	17.32%2.41B	-125.29%-392M	-6.93%10.81B	-9.57%4.51B	3.05%4.43B	-32.82%2.06B
Net income from continuing operations	5.61%2.05B	1.97%9.16B	147.48%1.32B	14.39%3.12B	91.63%2.77B	-54.51%1.94B	16.92%8.98B	-60.10%535M	21.44%2.72B	-39.04%1.45B
Operating gains losses	3.33%31M	105.17%150M	-69.02%57M	-71.82%31M	-74.80%32M	100.90%30M	-2,459.35%-2.9B	338.10%184M	233.33%110M	370.37%127M
Depreciation and amortization	8.78%768M	7.26%3.52B	7.50%1.16B	7.54%841M	6.58%810M	7.29%706M	2.02%3.28B	6.72%1.08B	1.56%782M	-1.81%760M
Deferred tax	48.72%116M	65.57%-271M	-11.43%-614M	125.61%73M	192.31%192M	-69.65%78M	-261.27%-787M	-1,589.19%-551M	-223.38%-285M	-285.71%-208M
Other non cash items	-131.33%-192M	85.82%-74M	-2.65%220M	59.05%-95M	51.46%-116M	70.04%-83M	12.85%-522M	-50.11%226M	45.02%-232M	-285.48%-239M
Change In working capital	-24.40%-3.92B	62.05%-337M	104.21%2.42B	25.49%1.55B	-18.15%-1.17B	-35.35%-3.15B	-223.68%-888M	-41.09%1.19B	-9.45%1.24B	-1,348.10%-986M
-Change in receivables	72.41%-96M	55.02%-793M	83.03%906M	26.93%-369M	-7.21%-982M	58.42%-348M	-170.81%-1.76B	-35.29%495M	-150.00%-505M	-20.69%-916M
-Change in inventory	46.31%-291M	77.15%-261M	169.51%212M	147.06%378M	29.93%-309M	1.28%-542M	-96.22%-1.14B	-10,066.67%-305M	-33.77%153M	-6.78%-441M
-Change in prepaid assets	-18.75%-342M	-111.02%-13M	-5.37%229M	-53.23%29M	325.00%17M	-51.58%-288M	-25.79%118M	18.05%242M	1,133.33%62M	-97.65%4M
-Change in payables and accrued expense	-61.81%-3.19B	-61.56%730M	42.65%1.08B	-0.85%1.51B	-70.30%109M	-162.88%-1.97B	5.97%1.9B	-27.96%755M	13.71%1.53B	-66.05%367M
Cash from discontinued investing activities
Operating cash flow	-165.56%-1.04B	24.34%13.44B	29.01%5.81B	26.80%5.61B	17.32%2.41B	-125.29%-392M	-6.93%10.81B	-9.57%4.51B	3.05%4.43B	-32.82%2.06B
Investing cash flow
Cash flow from continuing investing activities	-5.64%-562M	-126.13%-5.5B	-13.76%-3.12B	48.68%-956M	-13.79%-891M	-118.00%-532M	25.67%-2.43B	-22.33%-2.74B	-103.83%-1.86B	-272.86%-783M
Capital expenditure reported	-5.68%-614M	-5.97%-5.52B	-12.45%-2.98B	3.12%-1.02B	4.61%-932M	-11.30%-581M	-12.58%-5.21B	-12.86%-2.65B	-8.86%-1.06B	-17.15%-977M
Net PPE purchase and sale	-63.16%7M	-21.12%198M	191.30%67M	50.00%9M	-52.97%103M	533.33%19M	51.20%251M	-81.75%23M	-66.67%6M	1,188.24%219M
Net business purchase and sale	-31.88%47M	-109.08%-239M	-420.00%-182M	93.68%-49M	-1,183.33%-77M	-98.00%69M	2,337.04%2.63B	-59.09%-35M	-2,521.88%-775M	-107.89%-6M
Net investment purchase and sale	120.51%8M	113.68%16M	76.25%-19M	302.22%91M	-21.43%-17M	-277.27%-39M	-110.86%-117M	-1,242.86%-80M	-2,350.00%-45M	-102.64%-14M
Net other investing changes	---10M	336.36%48M	-125.00%-1M	112.50%17M	----	----	120.00%11M	500.00%4M	60.00%8M	---5M
Cash from discontinued investing activities
Investing cash flow	-5.64%-562M	-126.13%-5.5B	-13.76%-3.12B	48.68%-956M	-13.79%-891M	-118.00%-532M	25.67%-2.43B	-22.33%-2.74B	-103.83%-1.86B	-272.86%-783M
Financing cash flow
Cash flow from continuing financing activities	-98.71%10M	64.70%-3.01B	-4.36%-3.04B	55.53%-656M	96.30%-87M	143.65%777M	20.94%-8.52B	18.07%-2.92B	35.22%-1.48B	23.04%-2.35B
Net issuance payments of debt	-24.94%1.97B	688.89%4.77B	-5.77%-1.01B	144.80%1.39B	569.05%1.77B	5,917.78%2.62B	80.40%-810M	26.62%-954M	168.48%567M	77.23%-378M
Net common stock issuance	8.75%-146M	33.33%-1B	27.62%-249M	34.79%-298M	42.09%-293M	17.10%-160M	-1,315.09%-1.5B	---344M	---457M	---506M
Cash dividends paid	-9.89%-1.77B	-8.26%-6.68B	-9.77%-1.74B	-9.63%-1.74B	-6.64%-1.59B	-6.84%-1.61B	-6.14%-6.17B	-6.66%-1.59B	-6.93%-1.59B	-5.59%-1.49B
Proceeds from stock option exercised by employees	43.48%66M	-15.94%116M	-36.00%16M	-41.67%14M	0.00%40M	-6.12%46M	-25.41%138M	-35.90%25M	-47.83%24M	5.26%40M
Net other financing activities	9.24%-108M	-18.99%-213M	-5.26%-60M	10.00%-18M	0.00%-16M	-38.37%-119M	80.37%-179M	92.97%-57M	-122.22%-20M	23.81%-16M
Cash from discontinued financing activities
Financing cash flow	-98.71%10M	64.70%-3.01B	-4.36%-3.04B	55.53%-656M	96.30%-87M	143.65%777M	20.94%-8.52B	18.07%-2.92B	35.22%-1.48B	23.04%-2.35B
Net cash flow
Beginning cash position	91.39%9.76B	-10.64%5.1B	55.43%10.13B	12.57%6.24B	-27.71%4.84B	-10.64%5.1B	-30.86%5.71B	-1.35%6.52B	-0.02%5.55B	16.75%6.69B
Current changes in cash	-983.67%-1.59B	3,577.46%4.94B	69.83%-347M	267.89%4B	232.69%1.43B	-114.69%-147M	94.16%-142M	-40.93%-1.15B	-1.45%1.09B	-421.74%-1.08B
Effect of exchange rate changes	67.24%-38M	40.43%-277M	91.42%-23M	3.51%-110M	57.58%-28M	-582.35%-116M	-307.89%-465M	-219.05%-268M	-171.43%-114M	-400.00%-66M
End cash Position	68.08%8.13B	91.39%9.76B	91.39%9.76B	55.43%10.13B	12.57%6.24B	-27.71%4.84B	-10.64%5.1B	-10.64%5.1B	-1.35%6.52B	-0.02%5.55B
Free cash flow	-70.09%-1.66B	41.40%7.92B	52.70%2.83B	36.19%4.59B	37.20%1.48B	-39.80%-973M	-19.84%5.6B	-29.59%1.85B	1.35%3.37B	-51.55%1.08B
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic sales growth

No Data

Heat List

Overall