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PepsiCo, Inc. Financials

PEP Stock Analysis

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PEP Income Statement Key Metrics

  • Revenue(TTM)92.05 B
  • Gross Profit(TTM)50.33 B
  • EBITDA(TTM)17.83 B
  • Net Income(TTM)9.52 B
  • EPS Diluted(TTM)6.9

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PEP earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of PEP (0.545) is higher than the average of its peers (0.485).

Net Profit Margin vs Peers

Net profit margin ratio of PEP (0.099) is lower than the average of its peers (0.127).

PEP Return on Equity

See how efficiently PEP generates profit for it's shareholders.

49.04%

10
0
100
  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of PEP (0.490) is higher than the average of its peers (0.203).

Return on Equity Growth

PEP's Return on Equity has shown poor growth over the past 10 years, increasing by only 2.76%.

PEP Revenue Growth

See how PEP has grown it's revenue over the past 10 years.


Revenue Growth

PEP's revenue has shown poor growth over the past 10 years, increasing by only 3.21%.

PEP FY, 2023 Revenue Breakdown

See how PEP converts it's revenue into profit.

PEP Balance Sheet Health

PEP Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

PEP financial position analysis

Short Term Liabilities

PEP's short term assets($27B) cannot safely cover it's short term liabilities($32B).

Long Term Liabilities

PEP's short term assets($27B) cannot safely cover it's long term liabilities($50B).

PEP Debt to Equity