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PepsiCo Inc Share Price

PEP

NSQ

$162.85

+$7.65

(4.93%)

Industry: Beverages Sector: Consumer Staples

PepsiCo Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

PepsiCo Inc Share Price Chart

PepsiCo Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$212.21B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

28.2408

Volume

This is the total number of shares traded during the most recent trading day.

19.09M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.74%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.42

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$123.93 L

$156.62 H

$162.85

About PepsiCo Inc, Common Stock

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other 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. The company was founded in 1898 and is based in Purchase, New York. more

Industry: BeveragesSector: Consumer Staples

PepsiCo Inc Stock Returns

Time Frame	PEP	Sector	S&P500
1-Week Return	9.43%	1.61%	-
1-Month Return	16.36%	9.24%	1.14%
3-Month Return	13.38%	11.65%	1.82%
6-Month Return	16.66%	4.9%	10.26%
1-Year Return	8.34%	6.57%	16.37%
3-Year Return	-3.73%	15.12%	68.85%
5-Year Return	17.96%	30.64%	82.2%
10-Year Return	64.92%	68.43%	264.72%

Time Frame	PEP	Sector	S&P500
1-Week Return	10,882.06%	129.98%	0.00%
1-Month Return	531.85%	193.07%	14.79%
3-Month Return	66.41%	56.35%	7.59%
6-Month Return	36.68%	10.19%	21.90%
1-Year Return	8.34%	6.57%	16.37%
3-Year Return	-1.26%	4.81%	19.08%
5-Year Return	3.36%	5.49%	12.75%
10-Year Return	5.13%	5.35%	13.81%

PepsiCo Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	70.37B	79.48B	86.40B	91.47B	91.85B	[{"date":"2020-12-31","value":76.61,"profit":true},{"date":"2021-12-31","value":86.53,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	31.76B	36.93B	40.80B	41.64B	41.49B	[{"date":"2020-12-31","value":76.27,"profit":true},{"date":"2021-12-31","value":88.69,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true}]
Gross Profit	38.61B	42.55B	45.60B	49.83B	50.36B	[{"date":"2020-12-31","value":76.67,"profit":true},{"date":"2021-12-31","value":84.48,"profit":true},{"date":"2022-12-31","value":90.54,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	54.87%	53.53%	52.77%	54.48%	54.83%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.57,"profit":true},{"date":"2022-12-31","value":96.18,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true}]

Operating Expenses	28.20B	31.09B	34.26B	35.74B	36.07B	[{"date":"2020-12-31","value":78.18,"profit":true},{"date":"2021-12-31","value":86.2,"profit":true},{"date":"2022-12-31","value":94.98,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	10.41B	11.46B	11.34B	14.09B	14.29B	[{"date":"2020-12-31","value":72.86,"profit":true},{"date":"2021-12-31","value":80.16,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":98.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(2.47B)	(3.50B)	(1.58B)	(3.54B)	(3.27B)	[{"date":"2020-12-31","value":-247400000000,"profit":false},{"date":"2021-12-31","value":-350100000000,"profit":false},{"date":"2022-12-31","value":-157600000000,"profit":false},{"date":"2023-12-31","value":-354500000000,"profit":false},{"date":"2024-12-31","value":-326800000000,"profit":false}]
Pre-Tax Income	9.07B	9.82B	10.71B	11.42B	11.95B	[{"date":"2020-12-31","value":75.92,"profit":true},{"date":"2021-12-31","value":82.21,"profit":true},{"date":"2022-12-31","value":89.61,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	1.89B	2.14B	1.73B	2.26B	2.32B	[{"date":"2020-12-31","value":81.64,"profit":true},{"date":"2021-12-31","value":92.33,"profit":true},{"date":"2022-12-31","value":74.44,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	7.17B	7.68B	8.98B	9.15B	9.63B	[{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":79.77,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":95.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	7.17B	7.68B	8.98B	8.37B	9.63B	[{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":79.77,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	7.12B	7.62B	8.91B	9.07B	9.58B	[{"date":"2020-12-31","value":74.34,"profit":true},{"date":"2021-12-31","value":79.54,"profit":true},{"date":"2022-12-31","value":93.03,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	5.52	6.25	6.79	7.62	8.16	[{"date":"2020-12-31","value":67.65,"profit":true},{"date":"2021-12-31","value":76.59,"profit":true},{"date":"2022-12-31","value":83.21,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	12.94%	8.71%	5.86%	0.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.3,"profit":true},{"date":"2023-12-31","value":45.29,"profit":true},{"date":"2024-12-31","value":3.25,"profit":true}]
Cost of Revenue	-	16.28%	10.49%	2.05%	(0.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.4,"profit":true},{"date":"2023-12-31","value":12.57,"profit":true},{"date":"2024-12-31","value":-2.2,"profit":false}]
Gross Profit	-	10.19%	7.17%	9.28%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.32,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-12-31","value":10.51,"profit":true}]
Gross Margin	-	(2.43%)	(1.42%)	3.23%	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.46,"profit":false},{"date":"2022-12-31","value":-43.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.09,"profit":true}]

Operating Expenses	-	10.26%	10.19%	4.34%	0.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.32,"profit":true},{"date":"2023-12-31","value":42.27,"profit":true},{"date":"2024-12-31","value":8.89,"profit":true}]
Operating Income	-	10.02%	(1.02%)	24.20%	1.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.42,"profit":true},{"date":"2022-12-31","value":-4.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.1,"profit":true}]
Total Non-Operating Income/Expense	-	41.51%	(54.98%)	124.94%	(7.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.23,"profit":true},{"date":"2022-12-31","value":-44.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.25,"profit":false}]
Pre-Tax Income	-	8.29%	9.00%	6.65%	4.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-12-31","value":51.48,"profit":true}]
Income Taxes	-	13.09%	(19.37%)	30.98%	2.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.27,"profit":true},{"date":"2022-12-31","value":-62.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.28,"profit":true}]
Income After Taxes	-	7.02%	16.92%	1.97%	5.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.65,"profit":true},{"date":"2024-12-31","value":30.41,"profit":true}]

Income From Continuous Operations	-	7.02%	16.92%	(6.82%)	15.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.3,"profit":false},{"date":"2024-12-31","value":89.03,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	6.99%	16.96%	1.84%	5.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true},{"date":"2024-12-31","value":32.75,"profit":true}]

EPS (Diluted)	-	13.22%	8.64%	12.22%	7.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.33,"profit":true},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-12-31","value":53.59,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	23.32B	27.78B	22.72B	22.73B	23.94B	[{"date":"2024-09-30","value":83.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.79,"profit":true},{"date":"2025-06-30","value":81.8,"profit":true},{"date":"2025-09-30","value":86.15,"profit":true}]
Cost of Revenue	10.33B	13.05B	10.21B	10.30B	11.11B	[{"date":"2024-09-30","value":79.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.23,"profit":true},{"date":"2025-06-30","value":78.93,"profit":true},{"date":"2025-09-30","value":85.12,"profit":true}]
Gross Profit	12.99B	14.73B	12.51B	12.42B	12.82B	[{"date":"2024-09-30","value":88.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.94,"profit":true},{"date":"2025-06-30","value":84.34,"profit":true},{"date":"2025-09-30","value":87.07,"profit":true}]
Gross Margin	55.70%	53.01%	55.06%	54.66%	53.57%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true},{"date":"2025-09-30","value":96.18,"profit":true}]

Operating Expenses	8.79B	11.65B	8.66B	10.63B	9.26B	[{"date":"2024-09-30","value":75.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.31,"profit":true},{"date":"2025-06-30","value":91.25,"profit":true},{"date":"2025-09-30","value":79.43,"profit":true}]
Operating Income	4.19B	3.08B	3.85B	1.79B	3.57B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.37,"profit":true},{"date":"2025-03-31","value":91.85,"profit":true},{"date":"2025-06-30","value":42.66,"profit":true},{"date":"2025-09-30","value":85.1,"profit":true}]
Total Non-Operating Income/Expense	(719.00M)	(1.53B)	(2.54B)	(478.00M)	(502.00M)	[{"date":"2024-09-30","value":-71900000000,"profit":false},{"date":"2024-12-31","value":-153200000000,"profit":false},{"date":"2025-03-31","value":-254500000000,"profit":false},{"date":"2025-06-30","value":-47800000000,"profit":false},{"date":"2025-09-30","value":-50200000000,"profit":false}]
Pre-Tax Income	3.69B	1.81B	1.57B	1.57B	3.33B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.97,"profit":true},{"date":"2025-03-31","value":42.53,"profit":true},{"date":"2025-06-30","value":42.53,"profit":true},{"date":"2025-09-30","value":90.17,"profit":true}]
Income Taxes	749.00M	275.00M	292.00M	292.00M	713.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.72,"profit":true},{"date":"2025-03-31","value":38.99,"profit":true},{"date":"2025-06-30","value":38.99,"profit":true},{"date":"2025-09-30","value":95.19,"profit":true}]
Income After Taxes	2.94B	1.53B	1.28B	1.28B	2.62B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.09,"profit":true},{"date":"2025-03-31","value":43.43,"profit":true},{"date":"2025-06-30","value":43.43,"profit":true},{"date":"2025-09-30","value":88.9,"profit":true}]

Income From Continuous Operations	2.94B	1.53B	1.84B	1.28B	2.62B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.09,"profit":true},{"date":"2025-03-31","value":62.58,"profit":true},{"date":"2025-06-30","value":43.43,"profit":true},{"date":"2025-09-30","value":88.9,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	2.93B	1.52B	1.26B	1.26B	2.60B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.98,"profit":true},{"date":"2025-03-31","value":43.11,"profit":true},{"date":"2025-06-30","value":43.11,"profit":true},{"date":"2025-09-30","value":88.84,"profit":true}]

EPS (Diluted)	2.31	1.96	1.48	2.12	2.29	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.85,"profit":true},{"date":"2025-03-31","value":64.07,"profit":true},{"date":"2025-06-30","value":91.77,"profit":true},{"date":"2025-09-30","value":99.13,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	19.15%	(18.21%)	0.01%	5.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.09,"profit":false},{"date":"2025-06-30","value":0.05,"profit":true},{"date":"2025-09-30","value":27.82,"profit":true}]
Cost of Revenue	-	26.39%	(21.77%)	0.89%	7.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.49,"profit":false},{"date":"2025-06-30","value":3.38,"profit":true},{"date":"2025-09-30","value":29.75,"profit":true}]
Gross Profit	-	13.40%	(15.06%)	(0.71%)	3.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.41,"profit":false},{"date":"2025-06-30","value":-5.31,"profit":false},{"date":"2025-09-30","value":24.16,"profit":true}]
Gross Margin	-	(4.83%)	3.86%	(0.72%)	(1.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.68,"profit":false},{"date":"2025-09-30","value":-51.53,"profit":false}]

Operating Expenses	-	32.48%	(25.69%)	22.80%	(12.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.07,"profit":false},{"date":"2025-06-30","value":70.18,"profit":true},{"date":"2025-09-30","value":-39.9,"profit":false}]
Operating Income	-	(26.63%)	25.19%	(53.56%)	99.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.77,"profit":false},{"date":"2025-03-31","value":25.31,"profit":true},{"date":"2025-06-30","value":-53.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	113.07%	66.12%	(81.22%)	5.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.48,"profit":true},{"date":"2025-06-30","value":-71.83,"profit":false},{"date":"2025-09-30","value":4.44,"profit":true}]
Pre-Tax Income	-	(51.03%)	(13.16%)	-	112.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.55,"profit":false},{"date":"2025-03-31","value":-11.74,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(63.28%)	6.18%	-	144.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.89,"profit":false},{"date":"2025-03-31","value":4.29,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(47.91%)	(16.62%)	-	104.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.76,"profit":false},{"date":"2025-03-31","value":-15.88,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(47.91%)	20.14%	(30.60%)	104.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.76,"profit":false},{"date":"2025-03-31","value":19.24,"profit":true},{"date":"2025-06-30","value":-29.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(48.02%)	(17.07%)	-	106.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.26,"profit":false},{"date":"2025-03-31","value":-16.09,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(15.15%)	(24.49%)	43.24%	8.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.04,"profit":false},{"date":"2025-03-31","value":-56.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	23.00B	21.78B	21.54B	26.95B	25.83B	[{"date":"2020-12-31","value":85.35,"profit":true},{"date":"2021-12-31","value":80.83,"profit":true},{"date":"2022-12-31","value":79.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.83,"profit":true}]
Non-current Assets	69.92B	70.59B	70.65B	73.55B	73.64B	[{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":95.86,"profit":true},{"date":"2022-12-31","value":95.94,"profit":true},{"date":"2023-12-31","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	92.92B	92.38B	92.19B	100.50B	99.47B	[{"date":"2020-12-31","value":92.46,"profit":true},{"date":"2021-12-31","value":91.92,"profit":true},{"date":"2022-12-31","value":91.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true}]

Total Liabilities
Current Liabilities	23.37B	26.22B	26.79B	31.65B	31.54B	[{"date":"2020-12-31","value":73.85,"profit":true},{"date":"2021-12-31","value":82.85,"profit":true},{"date":"2022-12-31","value":84.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true}]
Non-current Liabilities	55.99B	50.01B	48.13B	50.21B	49.76B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.31,"profit":true},{"date":"2022-12-31","value":85.95,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true}]
Total Liabilities	79.37B	76.23B	74.91B	81.86B	81.30B	[{"date":"2020-12-31","value":96.96,"profit":true},{"date":"2021-12-31","value":93.12,"profit":true},{"date":"2022-12-31","value":91.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true}]

Total Shareholders' equity
Common Stock	23.00M	23.00M	23.00M	23.00M	23.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	63.44B	65.17B	67.80B	70.03B	72.27B	[{"date":"2020-12-31","value":87.79,"profit":true},{"date":"2021-12-31","value":90.17,"profit":true},{"date":"2022-12-31","value":93.82,"profit":true},{"date":"2023-12-31","value":96.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(34.54B)	(34.25B)	(35.37B)	(36.02B)	(36.64B)	[{"date":"2020-12-31","value":-3453600000000,"profit":false},{"date":"2021-12-31","value":-3424700000000,"profit":false},{"date":"2022-12-31","value":-3537200000000,"profit":false},{"date":"2023-12-31","value":-3602100000000,"profit":false},{"date":"2024-12-31","value":-3663600000000,"profit":false}]
Total Shareholders' equity	13.45B	16.04B	17.15B	18.50B	18.04B	[{"date":"2020-12-31","value":72.71,"profit":true},{"date":"2021-12-31","value":86.7,"profit":true},{"date":"2022-12-31","value":92.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}]

Total Liabilities & Shareholders Equity	92.82B	92.27B	92.06B	100.36B	99.34B	[{"date":"2020-12-31","value":92.49,"profit":true},{"date":"2021-12-31","value":91.94,"profit":true},{"date":"2022-12-31","value":91.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(5.30%)	(1.12%)	25.12%	(4.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.08,"profit":false},{"date":"2022-12-31","value":-4.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.6,"profit":false}]
Non-current Assets	-	0.97%	0.08%	4.10%	0.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.61,"profit":true},{"date":"2022-12-31","value":1.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.18,"profit":true}]
Total Assets	-	(0.58%)	(0.21%)	9.01%	(1.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.46,"profit":false},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.35,"profit":false}]

Total Liabilities
Current Liabilities	-	12.19%	2.15%	18.15%	(0.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.13,"profit":true},{"date":"2022-12-31","value":11.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.93,"profit":false}]
Non-current Liabilities	-	(10.69%)	(3.75%)	4.33%	(0.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-247.21,"profit":false},{"date":"2022-12-31","value":-86.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.76,"profit":false}]
Total Liabilities	-	(3.96%)	(1.72%)	9.27%	(0.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.68,"profit":false},{"date":"2022-12-31","value":-18.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.41,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	2.71%	4.04%	3.30%	3.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.52,"profit":true},{"date":"2024-12-31","value":78.78,"profit":true}]
Other Stockholders' Equity	-	(0.84%)	3.28%	1.83%	1.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.85,"profit":true},{"date":"2024-12-31","value":51.97,"profit":true}]
Total Shareholders' equity	-	19.24%	6.89%	7.90%	(2.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.83,"profit":true},{"date":"2023-12-31","value":41.03,"profit":true},{"date":"2024-12-31","value":-12.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.59%)	(0.22%)	9.01%	(1.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.59,"profit":false},{"date":"2022-12-31","value":-2.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.32,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	26.85B	25.83B	28.21B	28.21B	28.72B	[{"date":"2024-09-30","value":93.49,"profit":true},{"date":"2024-12-31","value":89.92,"profit":true},{"date":"2025-03-31","value":98.22,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	73.66B	73.64B	77.14B	77.14B	77.84B	[{"date":"2024-09-30","value":94.64,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true},{"date":"2025-03-31","value":99.1,"profit":true},{"date":"2025-06-30","value":99.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	100.51B	99.47B	105.34B	105.34B	106.56B	[{"date":"2024-09-30","value":94.33,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true},{"date":"2025-03-31","value":98.86,"profit":true},{"date":"2025-06-30","value":98.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	30.32B	31.54B	36.40B	36.40B	31.50B	[{"date":"2024-09-30","value":83.29,"profit":true},{"date":"2024-12-31","value":86.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.55,"profit":true}]
Non-current Liabilities	50.59B	49.76B	50.39B	50.39B	55.52B	[{"date":"2024-09-30","value":91.13,"profit":true},{"date":"2024-12-31","value":89.63,"profit":true},{"date":"2025-03-31","value":90.77,"profit":true},{"date":"2025-06-30","value":90.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	80.91B	81.30B	86.79B	86.79B	87.02B	[{"date":"2024-09-30","value":92.98,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":99.74,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	23.00M	23.00M	23.00M	23.00M	23.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	72.61B	72.27B	71.55B	71.55B	72.20B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true},{"date":"2025-03-31","value":98.54,"profit":true},{"date":"2025-06-30","value":98.54,"profit":true},{"date":"2025-09-30","value":99.44,"profit":true}]
Other Stockholders' Equity	(36.52B)	(36.64B)	(37.06B)	(37.06B)	(37.23B)	[{"date":"2024-09-30","value":-3652500000000,"profit":false},{"date":"2024-12-31","value":-3663600000000,"profit":false},{"date":"2025-03-31","value":-3706200000000,"profit":false},{"date":"2025-06-30","value":-3706200000000,"profit":false},{"date":"2025-09-30","value":-3723500000000,"profit":false}]
Total Shareholders' equity	19.45B	18.04B	18.42B	18.42B	19.39B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true},{"date":"2025-03-31","value":94.68,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true}]

Total Liabilities & Shareholders Equity	100.36B	99.34B	105.20B	105.20B	106.40B	[{"date":"2024-09-30","value":94.32,"profit":true},{"date":"2024-12-31","value":93.36,"profit":true},{"date":"2025-03-31","value":98.87,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(3.82%)	9.23%	-	1.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.66,"profit":true}]
Non-current Assets	-	(0.03%)	4.74%	-	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.15,"profit":true}]
Total Assets	-	(1.04%)	5.91%	-	1.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.48,"profit":true}]

Total Liabilities
Current Liabilities	-	4.03%	15.41%	-	(13.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-87.31,"profit":false}]
Non-current Liabilities	-	(1.65%)	1.27%	-	10.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.19,"profit":false},{"date":"2025-03-31","value":12.45,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	0.48%	6.75%	-	0.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":3.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.47%)	(0.99%)	-	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.7,"profit":false},{"date":"2025-03-31","value":-109.51,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.30%	1.16%	-	0.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":40.14,"profit":true}]
Total Shareholders' equity	-	(7.26%)	2.09%	-	5.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-137.82,"profit":false},{"date":"2025-03-31","value":39.68,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.02%)	5.91%	-	1.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	10.61B	11.62B	10.81B	13.44B	12.51B	[{"date":"2020-12-31","value":78.95,"profit":true},{"date":"2021-12-31","value":86.42,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.62B)	(3.27B)	(2.43B)	(5.50B)	(5.47B)	[{"date":"2020-12-31","value":-1161900000000,"profit":false},{"date":"2021-12-31","value":-326900000000,"profit":false},{"date":"2022-12-31","value":-243000000000,"profit":false},{"date":"2023-12-31","value":-549500000000,"profit":false},{"date":"2024-12-31","value":-547200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.82B	(10.78B)	(8.52B)	(3.01B)	(7.56B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-282.27,"profit":false},{"date":"2022-12-31","value":-223.17,"profit":false},{"date":"2023-12-31","value":-78.79,"profit":false},{"date":"2024-12-31","value":-197.85,"profit":false}]

Net Change in Cash	2.68B	(2.55B)	(607.00M)	4.66B	(1.21B)	[{"date":"2020-12-31","value":57.58,"profit":true},{"date":"2021-12-31","value":-54.64,"profit":false},{"date":"2022-12-31","value":-13.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.92,"profit":false}]

Free Cash Flow
Free Cash Flow	6.37B	6.99B	5.60B	7.92B	7.19B	[{"date":"2020-12-31","value":80.43,"profit":true},{"date":"2021-12-31","value":88.23,"profit":true},{"date":"2022-12-31","value":70.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	9.45%	(6.93%)	24.34%	(6.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.83,"profit":true},{"date":"2022-12-31","value":-28.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(71.87%)	(25.67%)	126.13%	(0.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.98,"profit":false},{"date":"2022-12-31","value":-20.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(382.27%)	(20.94%)	(64.70%)	151.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-252.97,"profit":false},{"date":"2022-12-31","value":-13.86,"profit":false},{"date":"2023-12-31","value":-42.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(194.90%)	(76.17%)	(867.87%)	(125.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.70%	(19.84%)	41.40%	(9.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.42,"profit":true},{"date":"2022-12-31","value":-47.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	4.91B	6.29B	1.97B	1.97B	4.47B	[{"date":"2024-09-30","value":78.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.32,"profit":true},{"date":"2025-06-30","value":31.32,"profit":true},{"date":"2025-09-30","value":71.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.51B)	(2.51B)	(2.90B)	(2.90B)	(1.11B)	[{"date":"2024-09-30","value":-151100000000,"profit":false},{"date":"2024-12-31","value":-250700000000,"profit":false},{"date":"2025-03-31","value":-289500000000,"profit":false},{"date":"2025-06-30","value":-289500000000,"profit":false},{"date":"2025-09-30","value":-111000000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.38B)	(2.27B)	100.00M	100.00M	(2.88B)	[{"date":"2024-09-30","value":-2382,"profit":false},{"date":"2024-12-31","value":-2274,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2876,"profit":false}]

Net Change in Cash	925.00M	1.21B	(607.00M)	(607.00M)	495.00M	[{"date":"2024-09-30","value":76.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.17,"profit":false},{"date":"2025-06-30","value":-50.17,"profit":false},{"date":"2025-09-30","value":40.91,"profit":true}]

Free Cash Flow
Free Cash Flow	3.76B	3.82B	1.06B	1.06B	2.96B	[{"date":"2024-09-30","value":98.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.89,"profit":true},{"date":"2025-06-30","value":27.89,"profit":true},{"date":"2025-09-30","value":77.64,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	28.18%	(68.68%)	-	127.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.16,"profit":true},{"date":"2025-03-31","value":-54.03,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	65.92%	15.48%	-	(61.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.48,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-93.54,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(4.53%)	(104.40%)	-	(2976.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	30.81%	(150.17%)	-	(181.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-487.38,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-589.24,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1.68%	(72.11%)	-	178.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.94,"profit":true},{"date":"2025-03-31","value":-40.42,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

PepsiCo Inc Ratios

PepsiCo Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PEP
Cash Ratio	0.27
Current Ratio	0.91
Quick Ratio	0.72

PepsiCo Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PEP
ROA (LTM)	8.37%
ROE (LTM)	37.16%

PepsiCo Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PEP
Debt Ratio Lower is generally better. Negative is bad.	0.82
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.18

PepsiCo Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PEP
Trailing PE	28.24
Forward PE	16.81
P/S (TTM)	2.28
P/B	10.58
Price/FCF	71
EV/R	2.60
EV/Ebitda	16.56
PEG	2.95

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FAQs

What is PepsiCo Inc share price today?

PepsiCo Inc (PEP) share price today is $162.85

Can Indians buy PepsiCo Inc shares?

Yes, Indians can buy shares of PepsiCo Inc (PEP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PEP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of PepsiCo Inc be purchased?

Yes, you can purchase fractional shares of PepsiCo Inc (PEP) via the Vested app. You can start investing in PepsiCo Inc (PEP) with a minimum investment of $1.

How to invest in PepsiCo Inc shares from India?

You can invest in shares of PepsiCo Inc (PEP) via Vested in three simple steps:

Click on Sign Up or Invest in PEP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PepsiCo Inc shares

What is PepsiCo Inc 52-week high and low stock price?

The 52-week high price of PepsiCo Inc (PEP) is $156.62. The 52-week low price of PepsiCo Inc (PEP) is $123.93.

What is PepsiCo Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of PepsiCo Inc (PEP) is 28.2408

What is PepsiCo Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of PepsiCo Inc (PEP) is 10.58

What is PepsiCo Inc dividend yield?

The dividend yield of PepsiCo Inc (PEP) is 3.74%

What is the Market Cap of PepsiCo Inc?

The market capitalization of PepsiCo Inc (PEP) is $212.21B

What is PepsiCo Inc's stock symbol?

The stock symbol (or ticker) of PepsiCo Inc is PEP

How Can Investors Use PepsiCo Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of PepsiCo Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether PepsiCo Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from PepsiCo Inc shares for Indian investors?

When investing in PepsiCo Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the PepsiCo Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare PepsiCo Inc share price with other stocks in the same sector?

Rather than merely checking the share price of PepsiCo Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that PepsiCo Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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