PepsiCo (PEP)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.
Key Insights
Share Price
$173.05Market Cap
$237.42 BillionTotal Outstanding Shares
1.37 Billion SharesTotal Employees
318,000Dividend
$1.355 Per Share QuarterlyIPO Date
December 18, 1919SIC Description
BeveragesHomepage
https://www.pepsico.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
June 16, 2023 to June 15, 2024
Metric | Value |
---|---|
Net Cash Flow | $176.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-5.53 Billion |
Net Cash Flow From Operating Activities | $12.74 Billion |
Net Cash Flow From Financing Activities, Continuing | $-6.60 Billion |
Net Cash Flow From Operating Activities, Continuing | $12.74 Billion |
Exchange Gains/Losses | $-437.00 Million |
Net Cash Flow From Investing Activities | $-5.53 Billion |
Net Cash Flow, Continuing | $613.00 Million |
Net Cash Flow From Financing Activities | $-6.60 Billion |
Income Statement
June 16, 2023 to June 15, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $68.00 Million |
Gross Profit | $50.12 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $9.52 Billion |
Diluted Average Shares | $4.14 Billion |
Net Income/Loss | $9.59 Billion |
Basic Earnings Per Share | $6.93 |
Diluted Earnings Per Share | $6.89 |
Revenues | $92.05 Billion |
Operating Expenses | $37.65 Billion |
Interest Expense, Operating | $854.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Benefits Costs and Expenses | $80.20 Billion |
Income/Loss From Continuing Operations Before Tax | $11.85 Billion |
Cost Of Revenue | $41.94 Billion |
Basic Average Shares | $4.13 Billion |
Income/Loss From Continuing Operations After Tax | $9.59 Billion |
Income Tax Expense/Benefit | $2.27 Billion |
Operating Income/Loss | $12.46 Billion |
Net Income/Loss Attributable To Parent | $9.52 Billion |
Costs And Expenses | $80.20 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Selling, General, and Administrative Expenses | $36.73 Billion |
Balance Sheet
June 16, 2023 to June 15, 2024
Metric | Value |
---|---|
Noncurrent Assets | $73.83 Billion |
Equity Attributable To Parent | $19.45 Billion |
Equity | $19.58 Billion |
Fixed Assets | $27.04 Billion |
Equity Attributable To Noncontrolling Interest | $134.00 Million |
Current Assets | $25.70 Billion |
Other Non-current Assets | $46.79 Billion |
Noncurrent Liabilities | $48.80 Billion |
Assets | $99.53 Billion |
Other Current Assets | $19.82 Billion |
Current Liabilities | $31.15 Billion |
Liabilities And Equity | $99.53 Billion |
Inventory | $5.89 Billion |
Liabilities | $79.95 Billion |
Historical Dividends
Current dividend: $1.355 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jul 25, 2024 | Sep 30, 2024 | Sep 6, 2024 | $1.355 | Quarterly |
Apr 30, 2024 | Jun 28, 2024 | Jun 7, 2024 | $1.355 | Quarterly |
Feb 7, 2024 | Apr 1, 2024 | Mar 1, 2024 | $1.265 | Quarterly |
Nov 16, 2023 | Jan 5, 2024 | Dec 1, 2023 | $1.265 | Quarterly |
Jul 20, 2023 | Sep 29, 2023 | Sep 1, 2023 | $1.265 | Quarterly |
May 2, 2023 | Jun 30, 2023 | Jun 2, 2023 | $1.265 | Quarterly |
Feb 1, 2023 | Mar 31, 2023 | Mar 3, 2023 | $1.15 | Quarterly |
Nov 17, 2022 | Jan 6, 2023 | Dec 2, 2022 | $1.15 | Quarterly |
Jul 21, 2022 | Sep 30, 2022 | Sep 2, 2022 | $1.15 | Quarterly |
May 3, 2022 | Jun 30, 2022 | Jun 3, 2022 | $1.15 | Quarterly |
Feb 2, 2022 | Mar 31, 2022 | Mar 4, 2022 | $1.075 | Quarterly |
Nov 18, 2021 | Jan 7, 2022 | Dec 3, 2021 | $1.075 | Quarterly |
Jul 15, 2021 | Sep 30, 2021 | Sep 3, 2021 | $1.075 | Quarterly |
May 4, 2021 | Jun 30, 2021 | Jun 4, 2021 | $1.075 | Quarterly |
Feb 4, 2021 | Mar 31, 2021 | Mar 5, 2021 | $1.0225 | Quarterly |
Nov 19, 2020 | Jan 7, 2021 | Dec 4, 2020 | $1.0225 | Quarterly |
Jul 15, 2020 | Sep 30, 2020 | Sep 4, 2020 | $1.0225 | Quarterly |
May 5, 2020 | Jun 30, 2020 | Jun 5, 2020 | $1.0225 | Quarterly |
Feb 10, 2020 | Mar 31, 2020 | Mar 6, 2020 | $0.955 | Quarterly |
Nov 14, 2019 | Jan 7, 2020 | Dec 6, 2019 | $0.955 | Quarterly |
Jul 11, 2019 | Sep 30, 2019 | Sep 6, 2019 | $0.955 | Quarterly |
Apr 30, 2019 | Jun 28, 2019 | Jun 7, 2019 | $0.955 | Quarterly |
Feb 13, 2019 | Mar 29, 2019 | Mar 1, 2019 | $0.9275 | Quarterly |
Nov 15, 2018 | Jan 7, 2019 | Dec 7, 2018 | $0.9275 | Quarterly |
Jul 13, 2018 | Sep 28, 2018 | Sep 7, 2018 | $0.9275 | Quarterly |
May 1, 2018 | Jun 29, 2018 | Jun 1, 2018 | $0.9275 | Quarterly |
Feb 5, 2018 | Mar 30, 2018 | Mar 2, 2018 | $0.805 | Quarterly |
Nov 17, 2017 | Jan 8, 2018 | Dec 1, 2017 | $0.805 | Quarterly |
Jul 14, 2017 | Sep 29, 2017 | Sep 1, 2017 | $0.805 | Quarterly |
May 2, 2017 | Jun 30, 2017 | Jun 2, 2017 | $0.805 | Quarterly |
Feb 2, 2017 | Mar 31, 2017 | Mar 3, 2017 | $0.7525 | Quarterly |
Nov 17, 2016 | Jan 6, 2017 | Dec 2, 2016 | $0.7525 | Quarterly |
Jul 14, 2016 | Sep 30, 2016 | Sep 2, 2016 | $0.7525 | Quarterly |
May 3, 2016 | Jun 30, 2016 | Jun 3, 2016 | $0.7525 | Quarterly |
Feb 4, 2016 | Mar 31, 2016 | Mar 4, 2016 | $0.7025 | Quarterly |
Nov 19, 2015 | Jan 7, 2016 | Dec 4, 2015 | $0.7025 | Quarterly |
Jul 16, 2015 | Sep 30, 2015 | Sep 4, 2015 | $0.7025 | Quarterly |
May 5, 2015 | Jun 30, 2015 | Jun 5, 2015 | $0.7025 | Quarterly |
Feb 5, 2015 | Mar 31, 2015 | Mar 6, 2015 | $0.655 | Quarterly |
Nov 20, 2014 | Jan 7, 2015 | Dec 5, 2014 | $0.655 | Quarterly |
Jul 17, 2014 | Sep 30, 2014 | Sep 5, 2014 | $0.655 | Quarterly |
May 6, 2014 | Jun 30, 2014 | Jun 6, 2014 | $0.655 | Quarterly |
Feb 6, 2014 | Mar 31, 2014 | Mar 7, 2014 | $0.5675 | Quarterly |
Nov 21, 2013 | Jan 2, 2014 | Dec 6, 2013 | $0.5675 | Quarterly |
Jul 19, 2013 | Sep 30, 2013 | Sep 6, 2013 | $0.5675 | Quarterly |
Apr 30, 2013 | Jun 28, 2013 | Jun 7, 2013 | $0.5675 | Quarterly |
Feb 7, 2013 | Mar 29, 2013 | Mar 1, 2013 | $0.5375 | Quarterly |
Nov 27, 2012 | Jan 2, 2013 | Dec 7, 2012 | $0.5375 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ2024 Financhle. All Rights Reserved.