PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $209 | $234 | $249 | $240 |
| - Cash | $9 | $10 | $5 | $6 |
| + Debt | $45 | $45 | $40 | $41 |
| Enterprise Value | $245 | $269 | $284 | $275 |
| Revenue | $92 | $91 | $86 | $79 |
| % Growth | 0.4% | 5.9% | 8.7% | – |
| Gross Profit | $50 | $50 | $46 | $43 |
| % Margin | 54.8% | 54.5% | 52.8% | 53.5% |
| EBITDA | $17 | $15 | $14 | $14 |
| % Margin | 18.2% | 16.6% | 16.5% | 18% |
| Net Income | $10 | $9 | $9 | $8 |
| % 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 | $13 | $13 | $11 | $12 |
| Capital Expenditures | -$5 | -$6 | -$5 | -$5 |
| Free Cash Flow | $7 | $8 | $6 | $7 |