PepsiCo: stocks, financial statements

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Provides a diversified line of soft drinks and snack foods

  • PEP Ticker
  • NASDAQ Exchange
  • 267,000 Employees
16 rated
  • $144.60, +$0.44 (+0.31%) Previous Close
  • 1,595,978 Previous Volume
  • $102.39 / $145.76 52 week low / high
  • -0.80% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.74% Dividend Yield (trailing)
  • 2.83% Dividend Yield (forward)
  • 0 Public float
  • 1,381,956,485 Outstanding shares
  • 0.00 P/E
  • 199.83 B Market Cap
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Financial statements — PepsiCo

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
67B 65B 64B 63B 63B
Cost Of Revenue
30B 29B 29B 28B 29B
Gross Profit
37B 35B 35B 34B 35B
Research and Development
710M 680M 740M 760M 750M
Selling General and Admin
26B 24B 23B 24B 24B
Operating Expense
57B 54B 53B 53B 53B
Operating Income
11B 10B 11B 10B 10B
Other Income Expense Net
-1.3B -1.2B -930M -1.6B -2.6B
11B 10B 11B 10B 10B
Interest Income
1.2B 1.4B 1.2B 820M 780M
Pretax Income
9.3B 9.2B 9.6B 8.6B 7.4B
Income Tax
2B -3.4B 4.7B 2.2B 1.9B
Minority Interest
39M 44M 51M 50M 49M
Net Income
7.3B 13B 4.9B 6.3B 5.5B
Net Income Basic
7.3B 13B 4.9B 6.3B 5.4B
19 ← 15 2019 2018 2017 2016 2015
Current cash
5.5B 11B 11B 9.2B 9.1B
Short term investments
230M 270M 8.9B 7B 2.9B
6.3B 6B 5.8B 5.6B 5.4B
3.3B 3.1B 2.9B 2.7B 2.7B
Other current assets
690M 590M 1.5B 1.5B 1.8B
Current assets
18B 22B 31B 27B 23B
Long term investments
2.7B 2.4B 2B 2B 2.3B
Property plant equipment
21B 18B 17B 17B 16B
16B 15B 15B 14B 14B
Intangible assets
16B 16B 14B 13B 13B
Other assets
1.4B 720M 900M 560M 650M
Total assets
79B 78B 82B 77B 72B
Accounts payable
8B 7.2B 6.7B 6.2B 5.5B
Current long term debt
2.8B 4B 4B 4.4B 3.1B
Other current liabilities
9.1B 11B 8.3B 8.1B 8B
Total current liabilities
20B 22B 21B 21B 18B
Long term debt
30B 28B 34B 30B 29B
Other liabilities
5.1B 5.9B 6.6B 2.8B 2.6B
Minority Interest
39M 44M 51M 50M 49M
Total Liabilities
64B 63B 71B 66B 60B
Common stock
1.4B 1.4B 1.4B 1.4B 1.4B
Retained earning
62B 60B 53B 53B 50B
Treasury stock
5M 5.8M 5.7M 5.7M 6.5M
Capital surplus
3.9B 4B 4B 4.1B 4.1B
Shareholder equity
15B 15B 11B 11B 12B
Net tangible assets
-34B -32B -34B -33B -31B
19 ← 15 2019 2018 2017 2016 2015
Net Income
7.3B 13B 4.9B 6.3B 5.5B
2.4B 2.4B 2.4B 2.4B 2.4B
Changes in receivables
-360M -150M -250M -210M
Changes in inventories
-190M -170M -170M -75M -240M
Cash change
-5.2B 110M 1.5B 62M 3B
Cash flow
9.6B 9.4B 10B 10B 11B
Capital expenditures
-4.2B -3.3B -3B -3B -2.8B
-680M 8.4B -1.9B -4.3B -400M
Investing activity other
-8M -570M
Total investing cash flows
-6.4B 4.6B -4.4B -7.1B -3.6B
Dividends paid
-5.3B -4.9B -4.5B -4.2B -4B
Net borrowings
-360M -7B 2.1B 3.7B 4.6B
Other financing cash flows
-160M -160M -220M 81M 81M
Cash flow financing
-8.5B -14B -4.2B -2.9B -3.8B
Exchange rate effect
78M -98M 47M -250M -220M
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