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Pepsico Inc   (NASDAQ: PEP)
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Pepsico Inc

PEP's Financial Statements and Analysis



Pepsico Inc reported in the forth quarter of 2024 net earnings per share of $1.11 a decrease by -50.37 % year on year from $2.24 and decline of -47.81 % from $2.13 earned in III. Quarter (Sep 07 2024).


forth quarter of 2024
Earnings Per Share Revenues
$ 1.11 $  27,784 Mill
$-1.13     -50.37 % $+4,331M     +18.47 %



Pepsico Inc 's Revenue rose by 18.47 % in forth quarter of 2024 (Dec 28 2024) year on year, to $27,784 million and advanced by 19.15 % sequentially.


Pepsico Inc is

More on PEP's Income Statement



Pepsico Inc 's net income of $1,534.000 million in the forth quarter of 2024 decreased by -50.77 % from net earnings of $3,116.000 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -47.91 % from net income of $2,945.000 million realized in previous quarter.

More on PEP's Growth

Pepsico Inc Inventories
Inventories declined by -4.53 % to $5,306.00 million from III. Quarter a year ago, sequentially inventories fell by -5.99 %. PEP's Cash flow In the forth quarter of 2024 company's net cash flow was $1,210 million, capital expenditures fell by -1024141.02%, to $-2,468 millions compare to same quarter a year ago

More on PEP's Cash flow Statement


Pepsico Inc payed out dividend of $5.24 per share in last 52 weeks representing 75.40 % of net earning per share in trailing twelve-month period.

During the same period Pepsico Inc earned $ 9.08 cash per share, on a free-cash flow basis 130.58 % of net earning per share.

Book value fell by -7.32 % sequentially to $13.19 per share.
Tangible Book value fell to $ -10.28 per share from $ -9.41.

Company issued 0.13 million shares or 0.01 % in Dec 28 2024.
Interest Coverage Ratio was 14. Debt Coverage Ratio was 0.29.

More on PEP's Dividends

 Market Capitalization (Millions) 197,610
 Shares Outstanding (Millions) 1,378
 Total Debt (Millions $) 44,306
 Revenue (TTM) (Millions $) 91,854
 Net Income (TTM) (Millions $) 9,626
 Cash Flow (TTM) (Millions $) -1,208
 Capital Exp. (TTM) (Millions $) -5,318
 Dividend TTM ($) 5.24 $
 Dividend Yield TTM (%) 3.77 %
 Employees (TTM) $ 318,000




Pepsico Inc payed out dividend of $5.24 per share in the last 52 weeks representing 75.40 % of net earning per share in trailing twelve-month period.

During the same period Pepsico Inc had $ 9.08 cash flow per share, on a free-cash flow basis 130.58 % of net earning per share.

Book value fell by -7.32 % sequentially to $13.19 per share.
Tangible Book value fell to $ -10.28 per share from $ -9.41.

Company issued 0.13 million shares or 0.01 % in Dec 28 2024.
Interest Coverage Ratio was 14. Debt Coverage Ratio was 0.29.

More on PEP's Balance Sheets

 Market Capitalization (Millions) 197,610
 Shares Outstanding (Millions) 1,378
 Total Debt (Millions $) 44,306
 Revenue (TTM) (Millions $) 91,854
 Net Income (TTM) (Millions $) 9,626
 Cash Flow (TTM) (Millions $) -1,208
 Capital Exp. (TTM) (Millions $) -5,318
 Dividend TTM ($) 5.24 $
 Dividend Yield TTM (%) 3.77 %
 Employees (TTM) $ 318,000
   


  News about Pepsico Inc Earnings

Pepsico Inc Leaves Competitors Thirsty for More with 6.745% Revenue Rise in Q3 2023

In the third quarter of the 2023 earnings season, Pepsico Inc reported solid financial results. The company experienced a 6.745% increase in revenue, reaching $23.45 billion compared to $21.97 billion in the same period last year. The nonalcoholic beverages company also posted a 14.87% advancement in income, amounting to $2.24 compared to $1.95 in the previous year's reporting season.
Despite this positive growth, Pepsico Inc's revenue gain trailed behind its peers in the nonalcoholic beverages sector, with an average increase of 8.52% relative to the third quarter of 2022. However, there was still a notable surge of 5.067% in revenue compared to the previous quarter, while net profit per share increased...

Pepsico Inc Shines in Q2 2023 with Impressive Revenue Boost

Financial Report: Pepsico Inc Shows Strong Performance in Q2 2023
Pepsico Inc, a leading...