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) Net Cash Flow (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	21.87%
Sep 6, 2025	158.84%
Jun 14, 2025	-89.02%
Mar 22, 2025	-129.02%
Sep 7, 2024	169.99%
Jun 15, 2024	9.23%
Mar 23, 2024	-359.08%
Sep 9, 2023	179.06%
Jun 17, 2023	1,074.83%
Mar 25, 2023	87.22%
Sep 3, 2022	200.65%
Jun 11, 2022	-207.89%
Mar 19, 2022	222.67%
Sep 4, 2021	632.85%
Jun 12, 2021	91.76%
Mar 20, 2021	-161.77%
Sep 5, 2020	104.82%
Jun 13, 2020	-136.58%
Mar 21, 2020	2,661.06%
Sep 7, 2019	226.10%
Jun 15, 2019	67.38%
Mar 23, 2019	-342.03%
Sep 8, 2018	-468.99%
Jun 16, 2018	-82.41%
Mar 24, 2018	580.34%
Sep 9, 2017	-108.37%
Jun 17, 2017	129.73%
Mar 25, 2017	138.01%
Sep 3, 2016	-59.35%
Jun 11, 2016	259.26%
Mar 19, 2016	-301.27%
Sep 5, 2015	7.38%
Jun 13, 2015	195.79%
Mar 21, 2015	155.64%
Sep 6, 2014	88.11%
Jun 14, 2014	-549.00%
Mar 22, 2014	300.00%
Sep 7, 2013	30.13%
Jun 15, 2013	88.47%
Mar 23, 2013	-37.37%
Sep 8, 2012	192.93%
Jun 16, 2012	172.44%
Mar 24, 2012	-155.56%
Sep 3, 2011	123.52%
Jun 11, 2011	65.23%
Mar 19, 2011	-814.76%
Sep 4, 2010	54.23%
Jun 12, 2010	338.41%
Mar 20, 2010	-79.23%
Sep 5, 2009	4,304.17%
Jun 13, 2009	-112.90%