PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $208,778 | $233,700 | $249,311 | $240,067 |
| - Cash | $8,505 | $9,711 | $4,954 | $5,596 |
| + Debt | $44,948 | $44,661 | $39,554 | $40,780 |
| Enterprise Value | $245,221 | $268,650 | $283,911 | $275,251 |
| Revenue | $91,853 | $91,468 | $86,403 | $79,480 |
| % Growth | 0.4% | 5.9% | 8.7% | – |
| Gross Profit | $50,362 | $49,828 | $45,598 | $42,548 |
| % Margin | 54.8% | 54.5% | 52.8% | 53.5% |
| EBITDA | $16,680 | $15,215 | $14,248 | $14,274 |
| % Margin | 18.2% | 16.6% | 16.5% | 18% |
| Net Income | $9,578 | $9,074 | $8,910 | $7,618 |
| % Margin | 10.4% | 9.9% | 10.3% | 9.6% |
| EPS Diluted | 6.95 | 6.56 | 6.42 | 5.48 |
| % Growth | 5.9% | 2.2% | 17.2% | – |
| Operating Cash Flow | $12,507 | $13,442 | $10,811 | $11,616 |
| Capital Expenditures | -$5,318 | -$5,518 | -$5,207 | -$4,625 |
| Free Cash Flow | $7,189 | $7,924 | $5,604 | $6,991 |