PepsiCo (PEP) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
- PEP Revenue Growth
- PEP Net Income Growth
- PEP EPS Growth
- PEP Operating Income Growth
- PEP Gross Profit Growth
- PEP R&D Expense Growth
- PEP Free Cash Flow Growth
- PEP Operating Cash Flow Growth
- PEP EBITDA Growth
- PEP Debt Growth
- PEP Asset Growth
- PEP SG&A Expense Growth
- PEP Book Value/Share Growth
- PEP Dividends/Share Growth
Valuation
Profitability
Financial Health
Income Statement
- PEP Revenue
- PEP Cost of Revenue
- PEP Gross Profit
- PEP Gross Margin
- PEP R&D Expenses
- PEP SG&A Expenses
- PEP Operating Expenses
- PEP Operating Income
- PEP Operating Margin
- PEP Interest Expense
- PEP Income Before Tax
- PEP Income Tax Expense
- PEP Net Income
- PEP Net Margin
- PEP EBITDA
- PEP EPS
- PEP EPS Diluted
- PEP Shares Out (Diluted)
- PEP Shares Out (Basic)
- PEP Total Costs & Expenses
- PEP Interest Income
- PEP EBITDA Margin
- PEP Pre-Tax Margin
- PEP Other Income/Expenses (Net)
Balance Sheet
- PEP Cash & Equivalents
- PEP Total Current Assets
- PEP Total Assets
- PEP Total Current Liabilities
- PEP Total Liabilities
- PEP Stockholders Equity
- PEP Short-Term Investments
- PEP Net Receivables
- PEP Inventory
- PEP Property Plant Equipment Net
- PEP Goodwill & Intangibles
- PEP Long-Term Investments
- PEP Accounts Payable
- PEP Short-Term Debt
- PEP Long-Term Debt
- PEP Total Debt
- PEP Net Debt
- PEP Retained Earnings
- PEP Cash & Short-Term Investments
- PEP Goodwill
- PEP Intangible Assets
- PEP Other Current Assets
- PEP Total Non-Current Assets
- PEP Total Non-Current Liabilities
- PEP Deferred Revenue
- PEP Common Stock
- PEP Accumulated OCI
- PEP Total Investments
- PEP Capital Lease Obligations
Cash Flow
- PEP Operating Cash Flow
- PEP Operating Cash Flow (Statement)
- PEP Capital Expenditure
- PEP Free Cash Flow
- PEP Stock-Based Compensation
- PEP Net Change in Cash
- PEP Depreciation & Amortization
- PEP Change in Working Capital
- PEP Investing Cash Flow
- PEP Financing Cash Flow
- PEP Stock Repurchases
- PEP Debt Repayment
- PEP Dividends Paid
- PEP Net Acquisitions
- PEP Purchases of Investments
- PEP Sales/Maturities of Investments
- PEP Common Stock Issued
- PEP Forex Effect on Cash
- PEP Operating CF Margin
- PEP Free CF Margin
- PEP Cash Conversion Ratio
