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 Cap267.46B
EV267.46B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Net Income
6,558.0
5,501.0
6,379.0
4,908.0
12,559.0
7,353.0
7,175.0
7,679.0
8,978.0
6,649.0
Depreciation & Amortization
2,625.0
2,416.0
2,368.0
2,369.0
2,399.0
2,432.0
2,548.0
3,215.0
3,280.0
3,328.0
Deferred Income Tax
-19.0
78.0
452.0
3,070.0
-559.0
445.0
361.0
488.0
-787.0
-966.0
Stock-based Compensation
297.0
295.0
284.0
292.0
256.0
237.0
264.0
301.0
343.0
355.0
Change in Working Capital
1,159.0
992.0
912.0
-487.0
797.0
-479.0
-303.0
718.0
-888.0
-1,710.0
Other Non-Cash Items
-114.0
1,298.0
9.0
-158.0
-6,037.0
-339.0
568.0
-785.0
-115.0
2,937.0
Net Cash Provided by Operating Activities
10,506.0
10,580.0
10,404.0
9,994.0
9,415.0
9,649.0
10,613.0
11,616.0
10,811.0
10,593.0