PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $200,407,910 | $179,787,900 | $199,557,400 | $208,778,380 |
| - Cash | $8,126,000 | $7,631,000 | $8,268,000 | $8,505,000 |
| + Debt | $50,849,000 | $51,384,000 | $48,518,000 | $44,948,000 |
| Enterprise Value | $243,130,910 | $223,540,900 | $239,807,400 | $245,221,380 |
| Revenue | $23,937,000 | $22,724,000 | $17,919,000 | $27,784,000 |
| % Growth | 5.3% | 26.8% | -35.5% | – |
| Gross Profit | $12,824,000 | $12,511,000 | $9,974,000 | $14,729,000 |
| % Margin | 53.6% | 55.1% | 55.7% | 53% |
| EBITDA | $4,593,000 | $2,815,000 | $3,471,000 | $3,365,000 |
| % Margin | 19.2% | 12.4% | 19.4% | 12.1% |
| Net Income | $2,603,000 | $1,263,000 | $1,834,000 | $1,523,000 |
| % 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 | $4,472,000 | $1,969,000 | -$973,000 | $6,287,000 |
| Capital Expenditures | $1,507,000 | -$904,000 | -$603,000 | -$2,468,000 |
| Free Cash Flow | $5,979,000 | $1,065,000 | -$1,576,000 | $3,819,000 |