For the 36 weeks ended 05 September 2020, PepsiCo,Inc. revenues increased 3% to $47.92B. Net income decreased5% to $5.28B. Revenues reflect Pepsi-Cola - North Americasegment increase of 6% to $5.96B, Frito-Lay - North Americasegment increase of 7% to $4.4B, Quaker Foods North Americasegment increase of 6% to $608M. Net income was offset byLatin America Foods segment income decrease of 10% to$250M. Dividend per share increased from $1.88 to $1.98.
Show more
Income Statement
Total RevenueNet Income
Sep 05, 2020
Jun 13, 2020
Mar 21, 2020
Dec 28, 2019
18091
15945
13881
20640
9936
8858
7756
11309
3010
2318
1918
2697
2291
1646
1338
1766
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM55.22%
Operating marginTTM14.5%
Net Profit marginTTM10.38%
Return on InvestmentTTM11.56%
Balance Sheet
Total AssetsTotal Liabilities
Sep 05, 2020
Jun 13, 2020
Mar 21, 2020
Dec 28, 2019
92041
89525
85062
78547
78558
77034
71597
63761
13483
12491
13465
14786
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ0.77
Current RatioMRQ0.93
LT Debt to EquityMRQ280.94%
Total Debt to EquityMRQ330.57%
Cash Flow
CashNet Change in Cash
Sep 05, 2020 8 Months
Jun 13, 2020 6 Months
Mar 21, 2020 3 Months
Dec 28, 2019 12 Months
6123
1462
-749
9649
-8761
-6762
-925
-6437
6411
8971
7462
-8489
3589
3419
5722
-5199
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM6.91
Revenue/ShareTTM49.14
Operating Cash Flow23.54%
Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
Get free real time quotes, charts and alerts on stocks, indices, currencies, commodities and bonds.
Get free top of the line technical analysis/predictors.
Investing.com is better on the App!
More content, faster quotes and charts, and a smoother experience is available only on the App.