Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
PepsiCo
PEP
Exchange movements
Exchange movements at other companies
Stifel Financial
SF
-$90K
-101%
PepsiCo
PEP
$750K
+104%
PepsiCo
PEP
$5.75M
+253%
PepsiCo
PEP
$5.25M
+158%
PepsiCo
PEP
$1.5M
+160%
PepsiCo
PEP
$7.75M
+179%
Segments
By segment
See full
Europe, Middle East & Africa (Segment)
$494M
+363%
Latin America Foods (Segment)
$31M
+179%
Asia Pacific Foods (Segment)
$23M
+253%
PepsiCo Foods North America
$6M
+160%
International Beverage Franchise
$3M
+104%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$2.4B
+137%
CapEx
$1.3B
-16.0%
Free cash flow
$1.1B
+315%
Valuation
See full
Market cap
$189.75B
-4.3%
Enterprise value
$232.66B
-3.9%
P/E
18.2×
-8.1×
P/S
2×
-0.2×
Profitability
See full
Gross margin
54%
-0.5pp
Operating margin
14.8%
+3.4pp
Net margin
10.8%
+2.6pp
FCF margin
10.8%
+3.0pp
Returns & leverage
See full
Return on equity
51.6%
+11.7pp
Debt / equity
2.4×
-0.4×
Current ratio
0.9×
+0.2×
Watchlist
Screener
Filings
Earnings
Charts