PepsiCo (PEP)

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$3.05 (-1.87%)Past DayToday's Volume:
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About

Business overview of PepsiCo (PEP)
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

Critical company metrics and information

  • Share Price

    $161.70

  • Market Cap

    $221.85 Billion

  • Total Outstanding Shares

    1.37 Billion Shares

  • Total Employees

    318,000

  • Dividend

    $1.355 Per Share Quarterly

  • IPO Date

    December 18, 1919

  • SIC Description

    Beverages

  • Homepage

    https://www.pepsico.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 8, 2023 to September 7, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-6.08 Billion
Exchange Gains/Losses$-414.00 Million
Net Cash Flow, Continuing$-2.37 Billion
Net Cash Flow From Operating Activities$12.03 Billion
Net Cash Flow From Operating Activities, Continuing$12.03 Billion
Net Cash Flow From Investing Activities$-6.08 Billion
Net Cash Flow From Financing Activities$-8.32 Billion
Net Cash Flow From Financing Activities, Continuing$-8.32 Billion
Net Cash Flow$-2.79 Billion

Income Statement

September 8, 2023 to September 7, 2024
MetricValue
Basic Earnings Per Share$6.81
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$2.75 Billion
Gross Profit$50.26 Billion
Benefits Costs and Expenses$80.25 Billion
Operating Income/Loss$12.32 Billion
Net Income/Loss Attributable To Noncontrolling Interest$59.00 Million
Diluted Earnings Per Share$6.78
Costs And Expenses$80.25 Billion
Selling, General, and Administrative Expenses$37.01 Billion
Income/Loss From Continuing Operations Before Tax$11.67 Billion
Diluted Average Shares$2.76 Billion
Income Tax Expense/Benefit$2.25 Billion
Revenues$91.92 Billion
Operating Expenses$37.94 Billion
Net Income/Loss$9.42 Billion
Income/Loss From Continuing Operations After Tax$9.42 Billion
Net Income/Loss Available To Common Stockholders, Basic$9.36 Billion
Net Income/Loss Attributable To Parent$9.36 Billion
Cost Of Revenue$41.66 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Interest Expense, Operating$872.00 Million

Balance Sheet

September 8, 2023 to September 7, 2024
MetricValue
Assets$100.51 Billion
Noncurrent Assets$73.66 Billion
Equity$19.61 Billion
Noncurrent Liabilities$50.59 Billion
Other Current Assets$21.21 Billion
Equity Attributable To Parent$19.45 Billion
Current Liabilities$30.32 Billion
Inventory$5.64 Billion
Equity Attributable To Noncontrolling Interest$152.00 Million
Other Non-current Assets$46.47 Billion
Current Assets$26.85 Billion
Liabilities And Equity$100.51 Billion
Fixed Assets$27.19 Billion
Liabilities$80.91 Billion

Historical Dividends

Current dividend: $1.355 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 19, 2024Jan 6, 2025Dec 6, 2024$1.355Quarterly
Jul 25, 2024Sep 30, 2024Sep 6, 2024$1.355Quarterly
Apr 30, 2024Jun 28, 2024Jun 7, 2024$1.355Quarterly
Feb 7, 2024Apr 1, 2024Mar 1, 2024$1.265Quarterly
Nov 16, 2023Jan 5, 2024Dec 1, 2023$1.265Quarterly
Jul 20, 2023Sep 29, 2023Sep 1, 2023$1.265Quarterly
May 2, 2023Jun 30, 2023Jun 2, 2023$1.265Quarterly
Feb 1, 2023Mar 31, 2023Mar 3, 2023$1.15Quarterly
Nov 17, 2022Jan 6, 2023Dec 2, 2022$1.15Quarterly
Jul 21, 2022Sep 30, 2022Sep 2, 2022$1.15Quarterly
May 3, 2022Jun 30, 2022Jun 3, 2022$1.15Quarterly
Feb 2, 2022Mar 31, 2022Mar 4, 2022$1.075Quarterly
Nov 18, 2021Jan 7, 2022Dec 3, 2021$1.075Quarterly
Jul 15, 2021Sep 30, 2021Sep 3, 2021$1.075Quarterly
May 4, 2021Jun 30, 2021Jun 4, 2021$1.075Quarterly
Feb 4, 2021Mar 31, 2021Mar 5, 2021$1.0225Quarterly
Nov 19, 2020Jan 7, 2021Dec 4, 2020$1.0225Quarterly
Jul 15, 2020Sep 30, 2020Sep 4, 2020$1.0225Quarterly
May 5, 2020Jun 30, 2020Jun 5, 2020$1.0225Quarterly
Feb 10, 2020Mar 31, 2020Mar 6, 2020$0.955Quarterly
Nov 14, 2019Jan 7, 2020Dec 6, 2019$0.955Quarterly
Jul 11, 2019Sep 30, 2019Sep 6, 2019$0.955Quarterly
Apr 30, 2019Jun 28, 2019Jun 7, 2019$0.955Quarterly
Feb 13, 2019Mar 29, 2019Mar 1, 2019$0.9275Quarterly
Nov 15, 2018Jan 7, 2019Dec 7, 2018$0.9275Quarterly
Jul 13, 2018Sep 28, 2018Sep 7, 2018$0.9275Quarterly
May 1, 2018Jun 29, 2018Jun 1, 2018$0.9275Quarterly
Feb 5, 2018Mar 30, 2018Mar 2, 2018$0.805Quarterly
Nov 17, 2017Jan 8, 2018Dec 1, 2017$0.805Quarterly
Jul 14, 2017Sep 29, 2017Sep 1, 2017$0.805Quarterly
May 2, 2017Jun 30, 2017Jun 2, 2017$0.805Quarterly
Feb 2, 2017Mar 31, 2017Mar 3, 2017$0.7525Quarterly
Nov 17, 2016Jan 6, 2017Dec 2, 2016$0.7525Quarterly
Jul 14, 2016Sep 30, 2016Sep 2, 2016$0.7525Quarterly
May 3, 2016Jun 30, 2016Jun 3, 2016$0.7525Quarterly
Feb 4, 2016Mar 31, 2016Mar 4, 2016$0.7025Quarterly
Nov 19, 2015Jan 7, 2016Dec 4, 2015$0.7025Quarterly
Jul 16, 2015Sep 30, 2015Sep 4, 2015$0.7025Quarterly
May 5, 2015Jun 30, 2015Jun 5, 2015$0.7025Quarterly
Feb 5, 2015Mar 31, 2015Mar 6, 2015$0.655Quarterly
Nov 20, 2014Jan 7, 2015Dec 5, 2014$0.655Quarterly
Jul 17, 2014Sep 30, 2014Sep 5, 2014$0.655Quarterly
May 6, 2014Jun 30, 2014Jun 6, 2014$0.655Quarterly
Feb 6, 2014Mar 31, 2014Mar 7, 2014$0.5675Quarterly
Nov 21, 2013Jan 2, 2014Dec 6, 2013$0.5675Quarterly
Jul 19, 2013Sep 30, 2013Sep 6, 2013$0.5675Quarterly
Apr 30, 2013Jun 28, 2013Jun 7, 2013$0.5675Quarterly
Feb 7, 2013Mar 29, 2013Mar 1, 2013$0.5375Quarterly
Nov 27, 2012Jan 2, 2013Dec 7, 2012$0.5375Quarterly

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