Symbols / PEP
PEP Chart
About
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholi | Market Cap | 231.82B |
| Enterprise Value | 275.34B | Income | 8.24B | Sales | 93.92B |
| Book/sh | 14.93 | Cash/sh | 6.97 | Dividend Yield | 3.36% |
| Payout | 93.71% | Employees | 306000 | IPO | — |
| P/E | 28.26 | Forward P/E | 18.57 | PEG | — |
| P/S | 2.47 | P/B | 11.36 | P/C | — |
| EV/EBITDA | 15.15 | EV/Sales | 2.93 | Quick Ratio | 0.64 |
| Current Ratio | 0.85 | Debt/Eq | 258.08 | LT Debt/Eq | — |
| EPS (ttm) | 6.00 | EPS next Y | 9.13 | EPS Growth | 67.50% |
| Revenue Growth | 5.60% | Earnings | 2026-04-23 | ROA | 9.05% |
| ROE | 42.85% | ROIC | — | Gross Margin | 54.46% |
| Oper. Margin | 14.07% | Profit Margin | 8.77% | Shs Outstand | 1.37B |
| Shs Float | 1.36B | Short Float | 1.73% | Short Ratio | 2.93 |
| Short Interest | — | 52W High | 171.48 | 52W Low | 127.60 |
| Beta | 0.42 | Avg Volume | 8.48M | Volume | 5.43M |
| Target Price | $170.38 | Recom | Hold | Prev Close | $168.32 |
| Price | $169.54 | Change | 0.72% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$170.38
Mean price target
2. Current target
$169.54
Latest analyst target
3. DCF / Fair value
$108.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$169.54
Low
$130.00
High
$191.00
Mean
$170.38
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-20 | main | TD Cowen | Hold → Hold | $165 |
| 2026-02-04 | main | Citigroup | Buy → Buy | $182 |
| 2026-02-04 | main | JP Morgan | Overweight → Overweight | $176 |
| 2026-02-04 | main | Wells Fargo | Equal-Weight → Equal-Weight | $165 |
| 2026-01-14 | main | UBS | Buy → Buy | $170 |
| 2025-12-17 | main | Citigroup | Buy → Buy | $170 |
| 2025-12-11 | main | Barclays | Equal-Weight → Equal-Weight | $144 |
| 2025-12-10 | up | JP Morgan | Neutral → Overweight | $164 |
| 2025-12-09 | main | Piper Sandler | Overweight → Overweight | $172 |
| 2025-11-21 | main | Piper Sandler | Overweight → Overweight | $161 |
| 2025-10-23 | down | Freedom Capital Markets | Buy → Hold | $164 |
| 2025-10-10 | main | Wells Fargo | Equal-Weight → Equal-Weight | $154 |
| 2025-10-06 | main | JP Morgan | Neutral → Neutral | $151 |
| 2025-10-03 | main | Barclays | Equal-Weight → Equal-Weight | $140 |
| 2025-09-25 | main | Citigroup | Buy → Buy | $165 |
| 2025-09-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $150 |
| 2025-09-11 | main | UBS | Buy → Buy | $170 |
| 2025-09-03 | reit | RBC Capital | Sector Perform → Sector Perform | $146 |
| 2025-07-21 | main | Barclays | Equal-Weight → Equal-Weight | $144 |
| 2025-07-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $154 |
News
RSS: Latest PEP news- PepsiCo (PEP) Valuation Check As Earnings Beat And Dividend Hike Renew Growth Hopes - simplywall.st Wed, 25 Feb 2026 09
- PepsiCo turns to TikTok stars for social media buzz (PEP:NASDAQ) - Seeking Alpha Wed, 25 Feb 2026 11
- Here’s Why Pepsi Stock Might Be In a Confusing State Right Now - TIKR.com Sun, 22 Feb 2026 21
- Can Keurig Dr Pepper Outrun PepsiCo in the Next Rally? - Trefis ue, 24 Feb 2026 07
- PepsiCo raises dividend again to extend legendary streak - thestreet.com ue, 24 Feb 2026 15
- Is PepsiCo Stock Underperforming the Nasdaq? - Barchart.com ue, 24 Feb 2026 15
- PepsiCo Stock Forecast 2026–2030 | Future Outlook - Capital.com Mon, 16 Feb 2026 15
- Stocks With Rising Relative Strength: PepsiCo - Investor's Business Daily ue, 24 Feb 2026 08
- Pepsi (PEP) Stock Is Crazy, Says Jim Cramer - Yahoo Finance Sat, 07 Feb 2026 08
- TD Cowen Lifts PT on PepsiCo (PEP) to $165 From $162 - Here's Why - Finviz Sun, 22 Feb 2026 12
- PepsiCo Earnings Were Finally Good Enough to Boost the Stock - Barron's ue, 03 Feb 2026 08
- PepsiCo (NASDAQ:PEP) Stock Rating Upgraded by Argus - MarketBeat hu, 19 Feb 2026 12
- PepsiCo declares quarterly dividend - PepsiCo Wed, 19 Nov 2025 08
- How Pepsico Inc. (PEP) Affects Rotational Strategy Timing - Stock Traders Daily Sun, 22 Feb 2026 01
- COKE Looks Smarter Buy Than PepsiCo Stock - Trefis Wed, 18 Feb 2026 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 401 | 60000 | — | Stock Award(Grant) at price 149.51 per share. | VASELLA DANIEL L | Director | — | 2025-12-01 00:00:00 | D |
| 1 | 535 | 80000 | — | Stock Award(Grant) at price 149.51 per share. | DIAMOND SUSAN M | Director | — | 2025-12-01 00:00:00 | D |
| 2 | 401 | 60000 | — | Stock Award(Grant) at price 149.51 per share. | AGBAJE SEGUN | Director | — | 2025-12-01 00:00:00 | D |
| 3 | 401 | 60000 | — | Stock Award(Grant) at price 149.51 per share. | LEWIS DAVE J | Director | — | 2025-12-01 00:00:00 | D |
| 4 | 401 | 60000 | — | Stock Award(Grant) at price 149.51 per share. | BAILEY JENNIFER | Director | — | 2025-12-01 00:00:00 | D |
| 5 | 49209 | 6999980 | — | Stock Award(Grant) at price 142.25 per share. | SCHMITT STEPHEN T. | Chief Financial Officer | — | 2025-11-10 00:00:00 | D |
| 6 | 1763 | 200000 | — | Stock Award(Grant) at price 0.00 - 143.14 per share. | GASS MICHELLE | Director | — | 2025-10-01 00:00:00 | D |
| 7 | 1630 | 200000 | — | Stock Award(Grant) at price 0.00 - 143.14 per share. | COOPER EDITH W. | Director | — | 2025-10-01 00:00:00 | D |
| 8 | 2004 | 200000 | — | Stock Award(Grant) at price 0.00 - 143.14 per share. | CONDE CESAR | Director | — | 2025-10-01 00:00:00 | D |
| 9 | 2120 | 200000 | — | Stock Award(Grant) at price 0.00 - 143.14 per share. | PAGE DAVID C | Director | — | 2025-10-01 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -379.18M | -6.41M | -183.55M | 24.95M |
| TaxRateForCalcs | 0.19 | 0.19 | 0.20 | 0.16 |
| NormalizedEBITDA | 17.54B | 16.71B | 16.68B | 14.77B |
| TotalUnusualItems | -1.99B | -33.00M | -927.00M | 155.00M |
| TotalUnusualItemsExcludingGoodwill | -1.99B | -33.00M | -927.00M | 155.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 8.24B | 9.58B | 9.07B | 8.91B |
| ReconciledDepreciation | 4.18B | 3.81B | 3.52B | 3.28B |
| ReconciledCostOfRevenue | 43.07B | 41.74B | 41.88B | 40.58B |
| EBITDA | 15.54B | 16.68B | 15.75B | 14.92B |
| EBIT | 11.37B | 12.87B | 12.24B | 11.64B |
| NetInterestIncome | -1.12B | -919.00M | -819.00M | -939.00M |
| InterestExpense | 1.12B | 919.00M | 819.00M | 939.00M |
| NormalizedIncome | 9.85B | 9.60B | 9.82B | 8.78B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 8.24B | 9.58B | 9.07B | 8.91B |
| TotalExpenses | 80.43B | 78.93B | 78.56B | 75.03B |
| TotalOperatingIncomeAsReported | 11.50B | 12.89B | 11.99B | 11.51B |
| DilutedAverageShares | 1.37B | 1.38B | 1.38B | 1.39B |
| BasicAverageShares | 1.37B | 1.37B | 1.37B | 1.38B |
| DilutedEPS | 6.00 | 6.95 | 6.56 | 6.42 |
| BasicEPS | 6.03 | 6.97 | 6.60 | 6.47 |
| DilutedNIAvailtoComStockholders | 8.24B | 9.58B | 9.07B | 8.91B |
| NetIncomeCommonStockholders | 8.24B | 9.58B | 9.07B | 8.91B |
| NetIncome | 8.24B | 9.58B | 9.07B | 8.91B |
| MinorityInterests | -55.00M | -48.00M | -81.00M | -68.00M |
| NetIncomeIncludingNoncontrollingInterests | 8.29B | 9.63B | 9.15B | 8.98B |
| NetIncomeContinuousOperations | 8.29B | 9.63B | 9.15B | 8.98B |
| TaxProvision | 1.95B | 2.32B | 2.26B | 1.73B |
| PretaxIncome | 10.24B | 11.95B | 11.42B | 10.71B |
| OtherIncomeExpense | -2.13B | -55.00M | -677.00M | 287.00M |
| OtherNonOperatingIncomeExpenses | -133.00M | -22.00M | 250.00M | 132.00M |
| SpecialIncomeCharges | -1.99B | -33.00M | -927.00M | 155.00M |
| ImpairmentOfCapitalAssets | 1.99B | 33.00M | 927.00M | 3.17B |
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | -3.32B | 0.00 |
| NetNonOperatingInterestIncomeExpense | -1.12B | -919.00M | -819.00M | -939.00M |
| InterestExpenseNonOperating | 1.12B | 919.00M | 819.00M | 939.00M |
| OperatingIncome | 13.49B | 12.92B | 12.91B | 11.36B |
| OperatingExpense | 37.37B | 37.19B | 36.68B | 34.46B |
| SellingGeneralAndAdministration | 37.37B | 37.19B | 36.68B | 34.46B |
| GrossProfit | 50.86B | 50.11B | 49.59B | 45.82B |
| CostOfRevenue | 43.07B | 41.74B | 41.88B | 40.58B |
| TotalRevenue | 93.92B | 91.85B | 91.47B | 86.39B |
| OperatingRevenue | 93.92B | 91.85B | 91.47B | 86.39B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 500.00M | 495.00M | 493.00M | 490.00M |
| OrdinarySharesNumber | 1.37B | 1.37B | 1.37B | 1.38B |
| ShareIssued | 1.87B | 1.87B | 1.87B | 1.87B |
| NetDebt | 40.02B | 35.80B | 34.39B | 34.12B |
| TotalDebt | 49.90B | 44.95B | 44.66B | 39.55B |
| TangibleBookValue | -13.58B | -14.29B | -14.15B | -16.64B |
| InvestedCapital | 69.59B | 62.35B | 62.61B | 56.22B |
| WorkingCapital | -4.82B | -5.71B | -4.70B | -5.25B |
| NetTangibleAssets | -13.58B | -14.29B | -14.15B | -16.64B |
| CapitalLeaseObligations | 719.00M | 642.00M | 556.00M | 483.00M |
| CommonStockEquity | 20.41B | 18.04B | 18.50B | 17.15B |
| TotalCapitalization | 62.73B | 55.27B | 56.10B | 52.81B |
| TotalEquityGrossMinorityInterest | 20.55B | 18.17B | 18.64B | 17.27B |
| MinorityInterest | 141.00M | 130.00M | 134.00M | 124.00M |
| StockholdersEquity | 20.41B | 18.04B | 18.50B | 17.15B |
| GainsLossesNotAffectingRetainedEarnings | -15.02B | -17.61B | -15.53B | -15.30B |
| OtherEquityAdjustments | -15.02B | -17.61B | -15.53B | -15.30B |
| TreasuryStock | 41.83B | 41.02B | 40.28B | 39.51B |
| RetainedEarnings | 72.79B | 72.27B | 70.03B | 67.80B |
| AdditionalPaidInCapital | 4.45B | 4.38B | 4.26B | 4.13B |
| CapitalStock | 23.00M | 23.00M | 23.00M | 23.00M |
| CommonStock | 23.00M | 23.00M | 23.00M | 23.00M |
| TotalLiabilitiesNetMinorityInterest | 86.85B | 81.30B | 81.86B | 74.91B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 54.09B | 49.76B | 50.21B | 48.13B |
| OtherNonCurrentLiabilities | 7.96B | 9.05B | 8.72B | 8.34B |
| NonCurrentDeferredLiabilities | 3.80B | 3.48B | 3.90B | 4.13B |
| NonCurrentDeferredTaxesLiabilities | 3.80B | 3.48B | 3.90B | 4.13B |
| LongTermDebtAndCapitalLeaseObligation | 42.32B | 37.22B | 37.59B | 35.66B |
| LongTermDebt | 42.32B | 37.22B | 37.59B | 35.66B |
| CurrentLiabilities | 32.76B | 31.54B | 31.65B | 26.79B |
| OtherCurrentLiabilities | 5.77B | 5.22B | 4.97B | 4.39B |
| CurrentDebtAndCapitalLeaseObligation | 7.58B | 7.72B | 7.07B | 3.90B |
| CurrentCapitalLeaseObligation | 719.00M | 642.00M | 556.00M | 483.00M |
| CurrentDebt | 6.86B | 7.08B | 6.51B | 3.41B |
| OtherCurrentBorrowings | 4.22B | 4.26B | 4.22B | 3.41B |
| CommercialPaper | 2.64B | 2.82B | 2.29B | 0.00 |
| PensionandOtherPostRetirementBenefitPlansCurrent | 2.23B | 2.26B | 2.69B | 2.52B |
| PayablesAndAccruedExpenses | 17.18B | 16.34B | 16.93B | 15.98B |
| CurrentAccruedExpenses | 3.51B | 3.46B | 3.52B | 3.64B |
| Payables | 13.67B | 12.88B | 13.40B | 12.34B |
| DividendsPayable | 1.97B | 1.89B | 1.77B | 1.61B |
| AccountsPayable | 11.70B | 11.00B | 11.63B | 10.73B |
| TotalAssets | 107.40B | 99.47B | 100.50B | 92.19B |
| TotalNonCurrentAssets | 79.45B | 73.64B | 73.55B | 70.65B |
| OtherNonCurrentAssets | 923.00M | 821.00M | 780.00M | 833.00M |
| DefinedPensionBenefit | 1.45B | 1.19B | 1.06B | 948.00M |
| NonCurrentDeferredAssets | 4.75B | 4.46B | 4.58B | 4.33B |
| NonCurrentDeferredTaxesAssets | 4.54B | 4.36B | 4.47B | 4.20B |
| NonCurrentNoteReceivables | 136.00M | 111.00M | 200.00M | 202.00M |
| NonCurrentAccountsReceivable | 111.00M | |||
| InvestmentsAndAdvances | 4.56B | 3.33B | 4.33B | 3.89B |
| OtherInvestments | 2.53B | 1.35B | 1.62B | 813.00M |
| LongTermEquityInvestment | 2.04B | 1.99B | 2.71B | 3.07B |
| InvestmentsinAssociatesatCost | 2.63B | |||
| GoodwillAndOtherIntangibleAssets | 33.98B | 32.34B | 32.66B | 33.79B |
| OtherIntangibleAssets | 15.07B | 14.80B | 14.93B | 15.59B |
| Goodwill | 18.92B | 17.53B | 17.73B | 18.20B |
| NetPPE | 33.65B | 31.39B | 29.94B | 26.66B |
| AccumulatedDepreciation | -31.00B | -28.00B | -27.40B | -25.49B |
| GrossPPE | 64.65B | 59.39B | 57.34B | 52.16B |
| ConstructionInProgress | 4.81B | 5.94B | 5.70B | 4.49B |
| OtherProperties | 3.75B | 3.38B | 2.90B | 2.37B |
| MachineryFurnitureEquipment | 41.11B | 36.99B | 36.01B | 33.34B |
| BuildingsAndImprovements | 13.88B | 11.94B | 11.58B | 10.82B |
| LandAndImprovements | 1.11B | 1.14B | 1.16B | 1.14B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 27.95B | 25.83B | 26.95B | 21.54B |
| OtherCurrentAssets | 1.07B | 921.00M | 798.00M | 806.00M |
| AssetsHeldForSaleCurrent | 0.00 | 1.79B | ||
| PrepaidAssets | 806.00M | 980.00M | ||
| Inventory | 5.84B | 5.31B | 5.33B | 5.22B |
| FinishedGoods | 3.12B | 2.76B | 2.84B | 2.74B |
| WorkInProcess | 143.00M | 104.00M | 104.00M | 114.00M |
| RawMaterials | 2.58B | 2.44B | 2.39B | 2.37B |
| Receivables | 11.51B | 10.33B | 10.81B | 10.16B |
| ReceivablesAdjustmentsAllowances | -230.00M | -356.00M | -175.00M | -150.00M |
| OtherReceivables | 2.47B | 2.20B | 2.31B | 2.12B |
| AccountsReceivable | 9.27B | 8.49B | 8.68B | 8.19B |
| CashCashEquivalentsAndShortTermInvestments | 9.53B | 9.27B | 10.00B | 5.35B |
| OtherShortTermInvestments | 371.00M | 761.00M | 292.00M | 394.00M |
| CashAndCashEquivalents | 9.16B | 8.51B | 9.71B | 4.95B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 7.67B | 7.19B | 7.92B | 5.60B |
| RepurchaseOfCapitalStock | -1.00B | -1.00B | -1.00B | -1.50B |
| RepaymentOfDebt | -12.00B | -9.53B | -6.14B | -6.16B |
| IssuanceOfDebt | 15.75B | 10.22B | 10.91B | 5.35B |
| CapitalExpenditure | -4.42B | -5.32B | -5.52B | -5.21B |
| InterestPaidSupplementalData | 1.75B | 1.58B | 1.40B | 1.04B |
| IncomeTaxPaidSupplementalData | 3.08B | 3.06B | 2.53B | 2.77B |
| EndCashPosition | 9.20B | 8.55B | 9.76B | 5.10B |
| BeginningCashPosition | 8.55B | 9.76B | 5.10B | 5.71B |
| EffectOfExchangeRateChanges | 422.00M | -687.00M | -277.00M | -465.00M |
| ChangesInCash | 229.00M | -521.00M | 4.94B | -142.00M |
| FinancingCashFlow | -4.98B | -7.56B | -3.01B | -8.52B |
| CashFlowFromContinuingFinancingActivities | -4.98B | -7.56B | -3.01B | -8.52B |
| NetOtherFinancingCharges | -186.00M | -188.00M | -213.00M | -179.00M |
| ProceedsFromStockOptionExercised | 97.00M | 166.00M | 116.00M | 138.00M |
| CashDividendsPaid | -7.64B | -7.23B | -6.68B | -6.17B |
| CommonStockDividendPaid | -7.64B | -7.23B | -6.68B | -6.17B |
| NetCommonStockIssuance | -1.00B | -1.00B | -1.00B | -1.50B |
| CommonStockPayments | -1.00B | -1.00B | -1.00B | -1.50B |
| NetIssuancePaymentsOfDebt | 3.75B | 695.00M | 4.77B | -810.00M |
| NetShortTermDebtIssuance | -359.00M | 539.00M | 2.29B | -13.00M |
| ShortTermDebtPayments | -7.92B | -5.64B | -3.13B | -1.98B |
| ShortTermDebtIssuance | 7.56B | 6.18B | 5.43B | 1.97B |
| NetLongTermDebtIssuance | 4.11B | 156.00M | 2.48B | -797.00M |
| LongTermDebtPayments | -4.08B | -3.89B | -3.00B | -4.17B |
| LongTermDebtIssuance | 8.19B | 4.04B | 5.48B | 3.38B |
| InvestingCashFlow | -6.88B | -5.47B | -5.50B | -2.43B |
| CashFlowFromContinuingInvestingActivities | -6.88B | -5.47B | -5.50B | -2.43B |
| NetOtherInvestingChanges | -100.00M | 14.00M | 48.00M | 11.00M |
| NetInvestmentPurchaseAndSale | 460.00M | -420.00M | 16.00M | -117.00M |
| SaleOfInvestment | 650.00M | 5.00M | 571.00M | 174.00M |
| PurchaseOfInvestment | -190.00M | -425.00M | -555.00M | -291.00M |
| NetBusinessPurchaseAndSale | -3.35B | -90.00M | -239.00M | 2.63B |
| SaleOfBusiness | 39.00M | 166.00M | 75.00M | 3.50B |
| PurchaseOfBusiness | -3.39B | -256.00M | -314.00M | -873.00M |
| NetPPEPurchaseAndSale | 528.00M | 342.00M | 198.00M | 251.00M |
| SaleOfPPE | 528.00M | 342.00M | 198.00M | 251.00M |
| CapitalExpenditureReported | -4.42B | -5.32B | -5.52B | -5.21B |
| OperatingCashFlow | 12.09B | 12.51B | 13.44B | 10.81B |
| CashFlowFromContinuingOperatingActivities | 12.09B | 12.51B | 13.44B | 10.81B |
| TaxesRefundPaid | -772.00M | -579.00M | -309.00M | -309.00M |
| ChangeInWorkingCapital | -1.65B | -1.48B | -337.00M | -888.00M |
| ChangeInPayablesAndAccruedExpense | -1.11B | -1.07B | 730.00M | 1.90B |
| ChangeInPayable | -1.11B | -1.07B | 730.00M | 1.90B |
| ChangeInAccountPayable | -677.00M | -943.00M | 420.00M | 1.84B |
| ChangeInTaxPayable | -433.00M | -123.00M | 310.00M | 57.00M |
| ChangeInIncomeTaxPayable | -433.00M | -123.00M | 310.00M | 57.00M |
| ChangeInPrepaidAssets | 195.00M | 40.00M | -13.00M | 118.00M |
| ChangeInInventory | -150.00M | -314.00M | -261.00M | -1.14B |
| ChangeInReceivables | -580.00M | -138.00M | -793.00M | -1.76B |
| OtherNonCashItems | -778.00M | -325.00M | -74.00M | -555.00M |
| StockBasedCompensation | 288.00M | 362.00M | 380.00M | 343.00M |
| AssetImpairmentCharge | 1.95B | 714.00M | 1.23B | 3.65B |
| DeferredTax | 71.00M | -42.00M | -271.00M | -787.00M |
| DeferredIncomeTax | 71.00M | -42.00M | -271.00M | -787.00M |
| DepreciationAmortizationDepletion | 4.18B | 3.81B | 3.52B | 3.28B |
| DepreciationAndAmortization | 4.18B | 3.81B | 3.52B | 3.28B |
| Depreciation | 4.18B | 3.81B | 3.52B | 3.28B |
| OperatingGainsLosses | 504.00M | 414.00M | 150.00M | -2.90B |
| PensionAndEmployeeBenefitExpense | 504.00M | 414.00M | 150.00M | 419.00M |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | -3.32B | 0.00 |
| NetIncomeFromContinuingOperations | 8.29B | 9.63B | 9.15B | 8.98B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PEP
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|