C
Pepsico, Inc. PEP
$148.89 -$1.19-0.79% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 -28.12% -51.47% -29.88% -26.74% -22.47%
Total Depreciation and Amortization 7.78% -18.11% -18.80% -19.11% -19.76%
Total Amortization of Deferred Charges 25.16% 25.16% 25.16% 25.16% 29.27%
Total Other Non-Cash Items 373.08% 243.87% -88.89% -56.61% -82.95%
Change in Net Operating Assets 18.53% -121.10% -69.50% -635.01% -56.04%
Cash from Operations -39.47% -4.32% -1.70% -6.96% -0.85%
Capital Expenditure 15.10% 30.34% 25.09% 24.45% 9.75%
Sale of Property, Plant, and Equipment 72.16% 64.53% 124.19% 47.47% 25.97%
Cash Acquisitions -1,482.55% -1,185.44% -376.64% 18.79% -5.47%
Divestitures -80.74% -80.74% 144.19% 108.00% 23.85%
Other Investing Activities 6,820.00% 226.21% 349.50% -76.56% -162.50%
Cash from Investing -9.09% -47.39% -11.17% 0.42% -18.82%
Total Debt Issued 69.43% 30.23% -6.51% -22.75% -12.31%
Total Debt Repaid 4.70% 15.56% -6.32% -21.91% -84.48%
Issuance of Common Stock -30.08% -37.23% -12.50% 16.38% -1.60%
Repurchase of Common Stock -0.24% 26.90% 23.70% 26.75% 31.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 21.20% -6.83% -7.35% -8.19% -8.93%
Other Financing Activities 36.00% 37.66% 24.29% 30.14% -15.38%
Cash from Financing 95.12% 57.75% -53.55% -151.11% -188.86%
Foreign Exchange rate Adjustments 138.53% 128.83% -80.40% -116.61% 37.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.24% 635.23% -94.26% -125.92% -177.17%