Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables Growth (1y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Pepsico (PEP) FCF Payout Ratio (QoQ) (2009 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Coca Cola	338.61 Bn	329.63 Bn	7.85 Bn
2	Pepsico	193.55 Bn	182.88 Bn	10.73 Bn
3	Monster Beverage	87.17 Bn	84.18 Bn	1.29 Bn
4	Coca-Cola Europacific Partners	47.66 Bn	47.03 Bn	-
5	Keurig Dr Pepper	41.05 Bn	27.15 Bn	2.10 Bn
6	Coca Cola Femsa Sab De Cv	10.77 Bn	9.26 Bn	1.89 Bn
7	Coca-Cola Consolidated	9.73 Bn	9.50 Bn	727.08 Mn
8	Primo Brands	8.93 Bn	8.64 Bn	464.90 Mn
9	Celsius Holdings	7.93 Bn	7.38 Bn	378.07 Mn
10	Vita Coco Company	4.29 Bn	4.08 Bn	71.81 Mn

Historic Data

Download Data 🔒

Date	Value
Mar 21, 2026	-1,270.28%
Sep 6, 2025	-67.95%
Jun 14, 2025	246.33%
Mar 22, 2025	-345.19%
Sep 7, 2024	-63.80%
Jun 15, 2024	228.35%
Mar 23, 2024	-273.61%
Sep 9, 2023	-64.70%
Jun 17, 2023	165.09%
Mar 25, 2023	-293.19%
Sep 3, 2022	-65.91%
Jun 11, 2022	164.01%
Mar 19, 2022	-482.88%
Sep 4, 2021	-29.58%
Jun 12, 2021	152.88%
Mar 20, 2021	-297.23%
Sep 5, 2020	-57.40%
Jun 13, 2020	180.54%
Mar 21, 2020	-289.84%
Sep 7, 2019	-64.15%
Jun 15, 2019	176.38%
Mar 23, 2019	-485.18%
Sep 8, 2018	-31.20%
Jun 16, 2018	190.93%
Mar 24, 2018	-248.92%
Sep 9, 2017	-38.00%
Jun 17, 2017	126.57%
Mar 25, 2017	-570.15%
Sep 3, 2016	-21.50%
Jun 11, 2016	103.64%
Mar 19, 2016	-3,445.53%
Sep 5, 2015	-40.69%
Sep 6, 2014	-34.97%
Jun 14, 2014	108.79%
Mar 22, 2014	-1,106.71%
Sep 7, 2013	268.74%
Jun 15, 2013	-123.96%
Mar 23, 2013	30.15%
Sep 8, 2012	100.15%
Jun 16, 2012	26.69%
Mar 24, 2012	-49.07%
Sep 3, 2011	-21.74%
Jun 11, 2011	103.27%
Mar 19, 2011	-654.33%
Jun 12, 2010	98.30%
Mar 20, 2010	-4,424.40%
Sep 5, 2009	-44.23%
Jun 13, 2009	142.25%