Pepsico, Inc.
PEP
$133.38
-$1.93-1.43%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03% | 5.55% | 12.87% | 20.49% | 39.55% |
| Total Depreciation and Amortization | 7.48% | 7.65% | 7.36% | 7.53% | 6.74% |
| Total Amortization of Deferred Charges | 25.16% | 25.16% | 29.27% | 29.27% | 29.27% |
| Total Other Non-Cash Items | -62.87% | -31.76% | -68.06% | -70.19% | -52.63% |
| Change in Net Operating Assets | 1.18% | -403.26% | -6.42% | 52.09% | 35.38% |
| Cash from Operations | -1.70% | -6.96% | -0.85% | 16.34% | 20.77% |
| Capital Expenditure | 4.40% | 3.62% | -12.39% | -9.29% | -5.41% |
| Sale of Property, Plant, and Equipment | 151.08% | 72.73% | 58.44% | 34.44% | -30.34% |
| Cash Acquisitions | -376.97% | 18.47% | -5.97% | 71.84% | 65.30% |
| Divestitures | 167.44% | 121.33% | 33.03% | 23.85% | -66.67% |
| Other Investing Activities | -67.33% | -734.38% | -5,425.00% | 175.18% | 159.06% |
| Cash from Investing | -11.17% | 0.42% | -18.82% | 8.28% | 6.62% |
| Total Debt Issued | 8.56% | -6.32% | 7.40% | 12.30% | 48.41% |
| Total Debt Repaid | -32.57% | -55.13% | -132.30% | -69.76% | -26.21% |
| Issuance of Common Stock | 10.29% | 43.10% | 23.20% | 1.48% | 0.74% |
| Repurchase of Common Stock | -3.13% | 0.44% | 7.58% | 16.73% | 30.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -8.19% | -8.93% | -9.65% | -9.02% |
| Other Financing Activities | 21.43% | 27.40% | -18.46% | -5.48% | 5.41% |
| Cash from Financing | -53.55% | -151.11% | -188.86% | -78.30% | 36.71% |
| Foreign Exchange rate Adjustments | -124.12% | -148.01% | 20.69% | 16.92% | 64.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.26% | -125.92% | -177.17% | -74.75% | 277.62% |