PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $208,778,380 | $233,699,840 | $249,310,800 | $240,067,220 |
| - Cash | $8,505,000 | $9,711,000 | $4,954,000 | $5,596,000 |
| + Debt | $44,948,000 | $44,661,000 | $39,554,000 | $40,780,000 |
| Enterprise Value | $245,221,380 | $268,649,840 | $283,910,800 | $275,251,220 |
| Revenue | $91,853,000 | $91,468,000 | $86,403,000 | $79,480,000 |
| % Growth | 0.4% | 5.9% | 8.7% | – |
| Gross Profit | $50,362,000 | $49,828,000 | $45,598,000 | $42,548,000 |
| % Margin | 54.8% | 54.5% | 52.8% | 53.5% |
| EBITDA | $16,680,000 | $15,215,000 | $14,248,000 | $14,274,000 |
| % Margin | 18.2% | 16.6% | 16.5% | 18% |
| Net Income | $9,578,000 | $9,074,000 | $8,910,000 | $7,618,000 |
| % 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 | $12,507,000 | $13,442,000 | $10,811,000 | $11,616,000 |
| Capital Expenditures | -$5,318,000 | -$5,518,000 | -$5,207,000 | -$4,625,000 |
| Free Cash Flow | $7,189,000 | $7,924,000 | $5,604,000 | $6,991,000 |