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Pepsico Inc (PEP)

Pepsico Inc (PEP)
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PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 91,854,000 91,471,000 86,392,000 79,474,000 70,372,000
Sales Growth +0.42% +5.88% +8.70% +12.93% +4.78%
Net Income 9,578,000 9,074,000 8,910,000 7,618,000 7,120,000
Net Income Growth +5.55% +1.84% +16.96% +6.99% -2.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 99,467,000 100,495,000 92,187,000 92,377,000 92,918,000
Total Assets Growth -1.02% +9.01% -0.21% -0.58% +18.30%
Total Liabilities 81,296,000 81,858,000 74,914,000 76,226,000 79,366,000
Total Liabilities Growth -0.69% +9.27% -1.72% -3.96% +24.63%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 12,507,000 13,442,000 10,811,000 11,616,000 10,613,000
Operating Cash Flow Growth -6.96% +24.34% -6.93% +9.45% +9.99%
Net Cash Flow -1,208,000 4,661,000 -607,000 -2,547,000 2,684,000
Change in Net Cash Flow -125.92% +867.87% +76.17% -194.90% +151.63%
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