PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $200,408 | $179,788 | $199,557 | $208,778 |
| - Cash | $8,126 | $7,631 | $8,268 | $8,505 |
| + Debt | $50,849 | $51,384 | $48,518 | $44,948 |
| Enterprise Value | $243,131 | $223,541 | $239,807 | $245,221 |
| Revenue | $23,937 | $22,724 | $17,919 | $27,784 |
| % Growth | 5.3% | 26.8% | -35.5% | – |
| Gross Profit | $12,824 | $12,511 | $9,974 | $14,729 |
| % Margin | 53.6% | 55.1% | 55.7% | 53% |
| EBITDA | $4,593 | $2,815 | $3,471 | $3,365 |
| % Margin | 19.2% | 12.4% | 19.4% | 12.1% |
| Net Income | $2,603 | $1,263 | $1,834 | $1,523 |
| % Margin | 10.9% | 5.6% | 10.2% | 5.5% |
| EPS Diluted | 1.9 | 0.92 | 1.33 | 1.11 |
| % Growth | 106.5% | -30.8% | 19.8% | – |
| Operating Cash Flow | $4,472 | $1,969 | -$973 | $6,287 |
| Capital Expenditures | $1,507 | -$904 | -$603 | -$2,468 |
| Free Cash Flow | $5,979 | $1,065 | -$1,576 | $3,819 |