PepsiCo, Inc. (PEP)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap248.71B
EV248.71B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Balance Sheet
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Cash & Cash Equivalents
6,134.0
9,096.0
9,158.0
10,610.0
8,721.0
5,509.0
8,185.0
5,596.0
4,954.0
4,770.0
Short Term Investments
2,592.0
2,913.0
6,967.0
8,900.0
272.0
229.0
1,366.0
392.0
394.0
434.0
Cash & Investments
8,726.0
12,009.0
16,125.0
19,510.0
8,993.0
5,738.0
9,551.0
5,988.0
5,348.0
5,204.0
Accounts Receivable
6,651.0
6,437.0
6,694.0
7,024.0
7,142.0
7,822.0
8,404.0
8,680.0
10,163.0
10,469.0
Inventories
3,143.0
2,720.0
2,723.0
2,947.0
3,128.0
3,338.0
4,172.0
4,347.0
5,222.0
5,697.0
Other Current Assets
2,143.0
1,865.0
1,547.0
1,546.0
2,630.0
—
—
2,768.0
806.0
1,057.0
Total Current Assets
20,663.0
23,031.0
27,089.0
31,027.0
21,893.0
17,645.0
23,001.0
21,783.0
21,539.0
22,427.0
Property, Plant & Equipment
17,244.0
16,317.0
16,591.0
17,240.0
17,589.0
19,305.0
21,369.0
22,407.0
24,291.0
24,228.0
Goodwill
14,965.0
14,177.0
14,430.0
14,744.0
14,808.0
15,501.0
18,757.0
18,381.0
18,202.0
18,089.0
Intangible Assets
14,088.0
13,081.0
13,433.0
13,838.0
15,825.0
16,043.0
19,315.0
18,665.0
15,586.0
15,523.0
Goodwill & Intangible Assets
29,053.0
27,258.0
27,863.0
28,582.0
30,633.0
31,544.0
38,072.0
37,046.0
33,788.0
33,612.0
Long Term Investments
2,689.0
2,311.0
1,950.0
2,042.0
2,409.0
2,683.0
2,792.0
2,627.0
3,073.0
3,123.0
Tax Assets
5,304.0
4,959.0
—
3,242.0
4,364.0
4,359.0
4,372.0
4,310.0
4,204.0
4,211.0
Other Non-Current Assets
-4,444.0
-4,209.0
636.0
-2,329.0
760.0
3,011.0
3,312.0
4,204.0
5,292.0
5,441.0
Total Non-Current Assets
49,846.0
46,636.0
47,040.0
48,777.0
55,755.0
60,902.0
69,917.0
70,594.0
70,648.0
70,615.0
Total Assets
70,509.0
69,667.0
74,129.0
79,804.0
77,648.0
78,547.0
92,918.0
92,377.0
92,187.0
93,042.0
Total Investments
5,281.0
5,224.0
8,917.0
10,942.0
2,681.0
2,912.0
4,158.0
3,019.0
3,467.0
3,557.0