PepsiCo (PEP) Property, plant, and equipment additions — Quarterly & Annual

Screener

Property, plant, and equipment additions at other companies

Cato CorporationCATO

$1.07M+4.7%

3MMMM

$223M+7.2%

MillerKnollMLKN

$38.9M-1.5%

GE VernovaGEV

$377M+126%

Healthcare Services GroupHCSG

$1.63M+23.4%

AIR

Air TAIRT

$15.26M+10,139%

Segments

By segment

PepsiCo Beverages North America$444M-16.4%

PepsiCo Foods North America$321M-24.5%

Europe, Middle East & Africa (Segment)$217M+16.0%

Latin America Foods (Segment)$148M-8.1%

Asia Pacific Foods (Segment)$51M-44.6%

International Beverage Franchise$29M-37.0%

Other financials

Income statement

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

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

Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

Market cap$189.75B-4.3%

Enterprise value$232.66B-3.9%

P/E18.2×-8.1×

P/S2×-0.2×

Profitability

Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

Return on equity51.6%+11.7pp

Debt / equity2.4×-0.4×

Current ratio0.9×+0.2×