Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PepsiCo, Inc. (PEP) had Revenue of $18.25B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$18.25B
Net Income	$2.04B
Cost of Goods Sold	$8.25B
Gross Profit	$10.00B
Operating Expenses	$15.53B
Operating Income	$2.72B
Non-Operating Income/Expense	$-144.00M
Pre-Tax Income	$2.57B
Normalized Pre-Tax Income	$2.57B
Income after Taxes	$2.05B
Income from Continuous Operations	$2.05B
Consolidated Net Income/Loss	$2.05B
Normalized Income after Taxes	$2.05B
EBIT	$2.72B
EBITDA	$3.48B
Weighted-Average Shares Outstanding (Basic)	1.38B
Weighted-Average Shares Outstanding (Diluted)	1.38B
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$26.00B
Property, Plant, and Equipment	$26.79B
Long-Term Assets	$74.03B
Total Assets	$100.04B
Current Liabilities	$30.23B
Long-Term Debt	$37.71B
Long-Term Liabilities	$50.62B
Total Liabilities	$80.85B
Common Equity	$19.19B
Tangible Shareholders Equity	$-13.31B
Shareholders Equity	$19.19B
Common Shares Outstanding	1.38B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.04B
Cash Flow from Investing Activities	$-562.00M
Cash Flow from Financial Activities	$10.00M
Beginning Cash	$9.76B
End Cash	$8.13B
Increase/Decrease in Cash	$-1.63B
Stock-Based Compensation	$97.00M
Common Stock Dividends Paid	$-1.77B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.39
Gross Margin	54.81%
Operating Margin	14.89%
EBIT Margin	14.89%
EBITDA Margin	--
Pre-Tax Profit Margin	14.10%
Profit Margin	11.19%
Free Cash Flow	$-1.65B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.48
Receiveable Turnover	1.67
Days Sales in Receivables	53.94
Return on Equity	10.70%
Return on Tangible Equity	-15.43%
Return on Assets	2.05%
Return on Investments	3.61%
Book Value Per Share	$13.96
Free Cash Flow per Share	$-1.19
Operating Cash Flow per Share	$-0.75

Data from Zacks Investment Research, Inc.