PepsiCo Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
PepsiCo Inc: Income Statement
Chart 2018 2019 2020 2020 2021
Revenue
$64.66B $67.16B $70.37B $68.56B $79.47B
Cost of Revenue
$29.38B $30.13B $31.80B $30.72B $37.08B
Gross Profit
$35.28B $37.03B $38.58B $37.84B $42.40B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$25.17B $26.74B $28.50B $27.89B $31.24B
Total Operating Expense
$54.55B $56.87B $60.29B $58.60B $68.31B
Operating Income
$10.11B $10.29B $10.08B $9.95B $11.16B
Pre - Tax Income $9.19B $9.31B $9.07B $8.92B $9.82B
Provision of Income Tax $-3.37B $1.96B $1.89B $1.83B $2.14B
Net Income
$12.51B $7.31B $7.12B $7.04B $7.62B
PepsiCo Inc: Other Key Metrics
Chart 2018 2019 2020 2020 2021
Ebit
$10.11B $10.29B $10.08B $9.95B $11.16B
Ebitda
$14.85B $14.85B $14.85B $14.85B $14.85B
PepsiCo Inc: Balance Sheet
Chart 2018 2019 2020 2020 2021
Cash and Cash Equivalents
$8.99B $5.74B $9.71B $9.55B $5.99B
Inventories
3.13B 3.34B 4.14B 4.17B 4.35B
Total Current Assets
$21.89B $17.65B $24.06B $23.00B $21.78B
Property, Plant and Equipment
$17.59B $19.31B $19.73B $21.37B $22.41B
Goodwill
$14.81B $15.50B $18.60B $18.76B $18.38B
Total Assets
$77.65B $78.55B $92.04B $92.92B $92.38B
PepsiCo Inc: Liabilities and shareholders equity
Chart 2018 2019 2020 2020 2021
Total Liabilities
$63.13B $63.76B $78.56B $79.46B $76.33B
PepsiCo Inc: Shareholders Equity
Chart 2018 2019 2020 2020 2021
Retained earnings
$59.95B $61.95B $63.01B $63.44B $65.17B
Treasury stock $-34.29B $-36.77B $-38.04B $-38.45B $-38.25B
Total Shareholder Equity
$14.52B $14.79B $13.48B $13.45B $16.04B
Common Stock Shares Outstanding
$1.42B $1.40B $1.39B $1.39B $1.38B
PepsiCo Inc: Cash flow
Chart 2018 2019 2020 2020 2021
Cash generated from Operations $6.44B $4.05B $4.52B $4.50B $5.48B
Cash generated from Investing $0.00
Cash generated from Financing $0.00
Depreciation & Amortization
$2.40B $2.43B $2.34B $2.55B $3.22B
Dividends Payout
Capital Expenditures (Capex)
$-3.28B $-4.23B $-3.13B $-4.24B $-4.63B
Free Cash Flow (FCF)
$6.44B $4.05B $4.52B $4.50B $5.48B
PepsiCo Inc: Profitability
Chart 2018 2019 2020 2020 2021
Gross Profit
$35.28B $37.03B $38.58B $37.84B $42.40B
Gross Profit Margin (%)
0.55 0.55 0.55 0.55 0.53
Operating Income
$10.11B $10.29B $10.08B $9.95B $11.16B
Operating Income Margin (%)
0.16 0.15 0.14 0.15 0.14
Net Income
$12.51B $7.31B $7.12B $7.04B $7.62B
Net Income Margin (%)
0.19 0.11 0.10 0.10 0.10
Ebit
$10.11B $10.29B $10.08B $9.95B $11.16B
EBIT Margin (%)
0.16 0.15 0.14 0.15 0.14
Ebitda
$14.85B $14.85B $14.85B $14.85B $14.85B
EBITDA Margin (%)
0.23 0.22 0.21 0.22 0.19
Free Cash Flow (FCF)
$3.15B $-183.28M $1.39B $261.39M $855.58M
Free Cash Flow (FCF) Margin (%)
0.05 0.00 0.00 0.02 0.01
PepsiCo Inc: Ratios
Chart 2018 2019 2020 2020 2021
Return on Equity (ROE)
0.86 0.49 0.53 0.52 0.47
Return on Assets (ROA)
0.16 0.09 0.08 0.08 0.08
Debt to Equity
4.35 4.31 5.91 5.83 4.76
Debt to total asset
0.81 0.81 0.86 0.85 0.83
Enterprise value to revenue
3.00 2.78 3.32 3.26 3.35
Enterprise value to EBITDA
14.81 14.36 18.52 17.20 18.66
Enterprise value
$190.75B $179.57B $227.61B $218.83B $235.61B
Cash to Debt
0.14 0.09 0.12 0.12 0.08
Tax Rate (%)
-0.37 0.21 0.21 0.20 0.22
Retention Ratio
4.79 8.47 8.91 8.95 8.55
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