C
Pepsico, Inc. PEP
$133.38 -$1.93-1.43% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/22/2025 12/28/2024 09/07/2024 06/15/2024 03/23/2024
Total Cash And Short-Term Investments 2.78% -7.37% -21.71% 3.32% 60.45%
Total Receivables -1.26% -4.46% 2.60% 4.24% 4.48%
Inventory 1.63% -0.52% 1.55% -1.37% -2.25%
Prepaid Expenses 8.54% 18.06% 4.19% 12.19% 8.61%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -13.43% -- -- --
Total Current Assets 1.09% -4.17% -6.27% 3.00% 15.95%

Total Current Assets 1.09% -4.17% -6.27% 3.00% 15.95%
Net Property, Plant & Equipment 5.30% 4.83% 9.40% 10.38% 10.58%
Long-term Investments 4.07% -1.09% -1.02% -1.94% -2.45%
Goodwill 4.07% -1.09% -1.02% -1.94% -2.45%
Total Other Intangibles 3.43% -0.86% -4.15% -4.73% -4.32%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.01% -0.45% 0.97% 2.70% 3.43%
Total Assets 1.70% -1.02% 0.56% 3.78% 7.52%

Total Accounts Payable 1.54% -5.48% 0.29% 3.88% 2.40%
Total Accrued Expenses -- -7.99% -- -- --
Short-term Debt 11.49% 19.03% -27.00% 8.88% 90.63%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 3.71% -- -- --
Total Finance Division Other Current Liabilities -- 5.42% -- -- --
Total Other Current Liabilities -- 5.42% -- -- --
Total Current Liabilities 4.22% -0.35% -7.18% 5.17% 17.02%

Total Current Liabilities 4.22% -0.35% -7.18% 5.17% 17.02%
Long-Term Debt 4.54% -0.99% 7.40% 1.75% 0.59%
Short-term Debt 11.49% 19.03% -27.00% 8.88% 90.63%
Capital Leases -- 16.79% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.89% -4.73% -3.07% -2.31% 2.91%
Total Liabilities 2.92% -0.69% -0.09% 2.40% 6.57%

Common Stock & APIC 3.42% 2.89% 3.04% 2.95% 3.38%
Retained Earnings 2.71% 3.19% 3.02% 3.49% 3.21%
Treasury Stock & Other -4.88% -5.05% -2.88% -1.39% -0.58%
Total Common Equity -3.45% -2.50% 3.44% 9.96% 11.77%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.45% -2.50% 3.44% 9.96% 11.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -2.10% -2.99% -7.32% -4.29% 7.52%
Total Equity -3.44% -2.50% 3.35% 9.85% 11.73%