- PEP Ticker
- 🇺🇸 NASDAQ, 🇩🇪 F, 🇩🇪 XETRA Exchange
- 267,000 Employees
- 🧵 Consumer Staples Sector
- 🍸 Beverages Industry
- Ramon Luis Laguarta CEO
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Financial statements — PepsiCo
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
70B | 67B | 65B | 64B | 63B |
| Cost Of Revenue |
|
32B | 30B | 29B | 29B | 28B |
| Gross Profit |
|
39B | 37B | 35B | 35B | 35B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
28B | 27B | 25B | 24B | 25B |
| Operating Expense |
|
60B | 57B | 55B | 53B | 53B |
| Operating Income |
|
10B | 10B | 10B | 11B | 9.8B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
10B | 10B | 10B | 11B | 9.8B |
| Interest Income |
|
1.1B | 1.1B | 1.5B | 1.2B | 1.3B |
| Pretax Income |
|
9.1B | 9.3B | 9.2B | 9.6B | 8.6B |
| Income Tax |
|
1.9B | 2B | -3.4B | 4.7B | 2.2B |
| Minority Interest |
|
55M | 39M | 44M | 51M | 50M |
| Net Income |
|
7.1B | 7.3B | 13B | 4.9B | 6.3B |
| Net Income Basic |
|
7.1B | 7.3B | 13B | 4.9B | 6.3B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
9.6B | 5.7B | 9B | 20B | 16B |
| Short term investments |
|
870M | 750M | 630M | 1.5B | 1.5B |
| Receivables |
|
8.4B | 7.8B | 7.1B | 7B | 6.7B |
| Inventory |
|
4.2B | 3.3B | 3.1B | 2.9B | 2.7B |
| Other current assets |
|
870M | 750M | 630M | 1.5B | 1.5B |
| Current assets |
|
23B | 18B | 22B | 31B | 27B |
| Long term investments |
|
70B | 61B | 56B | 49B | 47B |
| Property plant equipment |
|
21B | 19B | 18B | 17B | 17B |
| Goodwill |
|
19B | 16B | 15B | 15B | 14B |
| Intangible assets |
|
19B | 16B | 16B | 14B | 13B |
| Other assets |
|
1.6B | 1.5B | 760M | 910M | 640M |
| Total assets |
|
93B | 79B | 78B | 80B | 74B |
| Accounts payable |
|
0 | 8B | 7.2B | 6.7B | 6.2B |
| Current long term debt |
|
3.8B | 2.9B | 4B | 5.5B | 6.9B |
| Other current liabilities |
|
20B | 9.5B | 11B | 8.3B | 8.1B |
| Total current liabilities |
|
23B | 20B | 22B | 21B | 21B |
| Long term debt |
|
40B | 29B | 28B | 34B | 30B |
| Other liabilities |
|
11B | 10B | 9.1B | 11B | 6.7B |
| Minority Interest |
|
98M | 82M | 84M | 92M | 100M |
| Total Liabilities |
|
79B | 64B | 63B | 69B | 63B |
| Common stock |
|
1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earning |
|
63B | 62B | 60B | 53B | 53B |
| Treasury stock |
|
-38B | -37B | -34B | -33B | -31B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
13B | 15B | 15B | 11B | 11B |
| Net tangible assets |
|
-25B | -17B | -16B | -18B | -17B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
7.1B | 7.3B | 13B | 4.9B | 6.3B |
| Depreciation |
|
2.5B | 2.4B | 2.4B | 2.4B | 2.4B |
| Changes in receivables |
|
580M | 680M | 120M | 330M | 260M |
| Changes in inventories |
|
830M | 210M | 180M | 220M | 3M |
| Cash change |
|
3.8B | -3.3B | -11B | 3.4B | 4.1B |
| Cash flow |
|
11B | 9.6B | 9.4B | 10B | 10B |
| Capital expenditures |
|
-4.2B | -4.2B | -3.3B | -3B | -3B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-12B | -6.4B | 4.6B | -4.4B | -7.1B |
| Dividends paid |
|
5.5B | • | • | • | • |
| Net borrowings |
|
34B | 26B | 23B | 18B | 19B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-3.8B | -8.5B | -14B | -4.2B | -2.9B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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