C
Pepsico, Inc. PEP
$147.55 $1.390.95% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/06/2025 06/14/2025 03/22/2025 12/28/2024 09/07/2024
Net Income 106.10% -31.13% 20.42% -48.02% -4.96%
Total Depreciation and Amortization 2.15% 17.85% -21.79% 17.91% 1.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.89% 352.92% -129.49% 273.56% 145.31%
Change in Net Operating Assets 131.47% 66.99% -237.79% 207.68% 180.93%
Cash from Operations 127.12% 302.36% -115.48% 28.18% 108.19%
Capital Expenditure -9.73% -49.92% 75.57% -114.80% -5.70%
Sale of Property, Plant, and Equipment 178.38% -71.97% -20.00% 230.00% -58.33%
Cash Acquisitions 97.62% -60.83% -433.33% -22,400.00% 95.83%
Divestitures -100.00% 50.00% -90.48% 110.00% -87.80%
Other Investing Activities -73.27% -123.11% -- 100.00% -2,576.47%
Cash from Investing 61.66% -134.98% 50.86% -65.92% -69.39%
Total Debt Issued -19.97% -51.21% 227.99% 28.18% 39.67%
Total Debt Repaid -163.78% 62.43% -48.48% -20.83% 4.54%
Issuance of Common Stock 125.00% -84.00% 78.57% -9.68% -24.39%
Repurchase of Common Stock 22.22% -22.43% -11.93% 19.00% 11.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.73% 1.12% -1.18% 0.16% -7.13%
Other Financing Activities 93.33% -650.00% 93.55% -1,450.00% 90.00%
Cash from Financing -2,976.00% -94.34% 177.75% 4.53% 18.14%
Foreign Exchange rate Adjustments -112.33% 7.88% 168.58% -240.23% 67.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.62% -159.40% -119.34% 30.81% 154.03%