PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $200 | $180 | $200 | $209 |
| - Cash | $8 | $8 | $8 | $9 |
| + Debt | $51 | $51 | $49 | $45 |
| Enterprise Value | $243 | $224 | $240 | $245 |
| Revenue | $24 | $23 | $18 | $28 |
| % Growth | 5.3% | 26.8% | -35.5% | – |
| Gross Profit | $13 | $13 | $10 | $15 |
| % Margin | 53.6% | 55.1% | 55.7% | 53% |
| EBITDA | $5 | $3 | $3 | $3 |
| % Margin | 19.2% | 12.4% | 19.4% | 12.1% |
| Net Income | $3 | $1 | $2 | $2 |
| % 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 | $2 | -$1 | $6 |
| Capital Expenditures | $2 | -$1 | -$1 | -$2 |
| Free Cash Flow | $6 | $1 | -$2 | $4 |