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PepsiCo PEP Pension Settlement and Curtailment Gain (Loss)

Pension Settlement and Curtailment Gain (Loss) at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$0+100%
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
$0—
ConocoPhillips logo
ConocoPhillipsCOP
-$1.25M-600%
Monro, Inc. logo
Monro, Inc.MNRO
$170.75K+1,566%
Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%
Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%

Segments

By segment

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Asia Pacific Foods (Segment)$0—
Europe, Middle East & Africa (Segment)$0—
International Beverage Franchise$0—
Latin America Foods (Segment)$0—
PepsiCo Foods North America$0—

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$189.75B-4.3%
Enterprise value$232.66B-3.9%
P/E18.2×-8.1×
P/S2×-0.2×

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×