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Screener

PepsiCo PEP Impairment of Intangible Assets

Impairment of Intangible Assets at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$19.5M-81.1%
Amgen logo
AmgenAMGN
$0—
Accel Entertainment logo
Accel EntertainmentACEL
$0-100%
The RMR Group logo
The RMR GroupRMR
$19.07M—
The RMR Group logo
The RMR GroupRMR
$19.07M—
Unity Software logo
Unity SoftwareU
$271M—

Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$189.42B-1.7%
Enterprise value$232.33B-1.7%
P/E18.1×-7.4×
P/S2×-0.1×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×