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PepsiCo Inc, Common Stock

PEP

NSQ

$155.222

-$0.92

(-0.59%)

Industry: Beverages Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$214.06B

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.

22.9779

Volume

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

2.51M

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).

3.47%

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.

0.54

52-week Range
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).

$154.53 L

$179.06 H

$155.222

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

Returns

Time Frame	PEP	Sector	S&P500
1-Week Return	-2.31%	-1.42%	0.2%
1-Month Return	-1.38%	1.18%	2.72%
3-Month Return	-11.72%	-2.38%	7.31%
6-Month Return	-6.02%	4.88%	10.44%
1-Year Return	-7.56%	14.04%	27.53%
3-Year Return	-7.23%	8.34%	30.88%
5-Year Return	14.67%	29.52%	89.21%
10-Year Return	66.6%	69.38%	199.95%

Time Frame	PEP	Sector	S&P500
1-Week Return	-70.44%	-52.56%	10.98%
1-Month Return	-15.55%	15.34%	38.61%
3-Month Return	-39.68%	-9.31%	33.13%
6-Month Return	-11.83%	10.14%	22.31%
1-Year Return	-7.56%	14.04%	27.53%
3-Year Return	-2.47%	2.71%	9.38%
5-Year Return	2.78%	5.31%	13.60%
10-Year Return	5.24%	5.41%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	67.16B	70.37B	79.47B	86.40B	91.47B	[{"date":"2019-12-31","value":73.42,"profit":true},{"date":"2020-12-31","value":76.93,"profit":true},{"date":"2021-12-31","value":86.88,"profit":true},{"date":"2022-12-31","value":94.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	30.13B	31.80B	36.93B	40.28B	41.88B	[{"date":"2019-12-31","value":71.95,"profit":true},{"date":"2020-12-31","value":75.92,"profit":true},{"date":"2021-12-31","value":88.18,"profit":true},{"date":"2022-12-31","value":96.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	37.03B	38.58B	42.54B	46.12B	49.59B	[{"date":"2019-12-31","value":74.67,"profit":true},{"date":"2020-12-31","value":77.79,"profit":true},{"date":"2021-12-31","value":85.78,"profit":true},{"date":"2022-12-31","value":93.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	55.13%	54.82%	53.53%	53.38%	54.21%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.42,"profit":true},{"date":"2021-12-31","value":97.08,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":98.33,"profit":true}]

Operating Expenses	26.74B	28.50B	31.09B	34.26B	37.60B	[{"date":"2019-12-31","value":71.1,"profit":true},{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":82.67,"profit":true},{"date":"2022-12-31","value":91.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	10.29B	10.08B	11.45B	11.87B	11.99B	[{"date":"2019-12-31","value":85.86,"profit":true},{"date":"2020-12-31","value":84.1,"profit":true},{"date":"2021-12-31","value":95.5,"profit":true},{"date":"2022-12-31","value":99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.91B)	(2.14B)	(3.20B)	(1.75B)	(1.44B)	[{"date":"2019-12-31","value":-191400000000,"profit":false},{"date":"2020-12-31","value":-213900000000,"profit":false},{"date":"2021-12-31","value":-320400000000,"profit":false},{"date":"2022-12-31","value":-174600000000,"profit":false},{"date":"2023-12-31","value":-144400000000,"profit":false}]
Pre-Tax Income	9.31B	9.07B	9.82B	10.71B	11.42B	[{"date":"2019-12-31","value":81.56,"profit":true},{"date":"2020-12-31","value":79.43,"profit":true},{"date":"2021-12-31","value":86.02,"profit":true},{"date":"2022-12-31","value":93.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	1.96B	1.89B	2.14B	1.73B	2.26B	[{"date":"2019-12-31","value":86.6,"profit":true},{"date":"2020-12-31","value":83.73,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":76.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	7.35B	7.17B	7.68B	8.98B	9.15B	[{"date":"2019-12-31","value":80.32,"profit":true},{"date":"2020-12-31","value":78.37,"profit":true},{"date":"2021-12-31","value":83.88,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	11.27B	7.17B	7.68B	8.98B	8.37B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.66,"profit":true},{"date":"2021-12-31","value":68.13,"profit":true},{"date":"2022-12-31","value":79.66,"profit":true},{"date":"2023-12-31","value":74.23,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	7.31B	7.12B	7.62B	8.91B	9.07B	[{"date":"2019-12-31","value":80.6,"profit":true},{"date":"2020-12-31","value":78.47,"profit":true},{"date":"2021-12-31","value":83.95,"profit":true},{"date":"2022-12-31","value":98.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	5.52	5.52	6.25	6.79	7.62	[{"date":"2019-12-31","value":72.44,"profit":true},{"date":"2020-12-31","value":72.44,"profit":true},{"date":"2021-12-31","value":82.02,"profit":true},{"date":"2022-12-31","value":89.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	4.78%	12.93%	8.73%	5.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.52,"profit":true},{"date":"2023-12-31","value":45.38,"profit":true}]
Cost of Revenue	-	5.53%	16.15%	9.07%	3.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.15,"profit":true},{"date":"2023-12-31","value":24.6,"profit":true}]
Gross Profit	-	4.18%	10.27%	8.43%	7.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.1,"profit":true},{"date":"2023-12-31","value":73.23,"profit":true}]
Gross Margin	-	(0.58%)	(2.35%)	(0.27%)	1.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.02,"profit":false},{"date":"2021-12-31","value":-150.65,"profit":false},{"date":"2022-12-31","value":-17.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	6.57%	9.10%	10.19%	9.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.51,"profit":true},{"date":"2021-12-31","value":89.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true}]
Operating Income	-	(2.05%)	13.56%	3.66%	1.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.99,"profit":true},{"date":"2023-12-31","value":7.46,"profit":true}]
Total Non-Operating Income/Expense	-	11.76%	49.79%	(45.51%)	(17.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.4,"profit":false},{"date":"2023-12-31","value":-34.74,"profit":false}]
Pre-Tax Income	-	(2.61%)	8.29%	9.00%	6.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.99,"profit":false},{"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}]
Income Taxes	-	(3.32%)	13.09%	(19.37%)	30.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.71,"profit":false},{"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}]
Income After Taxes	-	(2.42%)	7.02%	16.92%	1.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.31,"profit":false},{"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}]

Income From Continuous Operations	-	(36.34%)	7.02%	16.92%	(6.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-214.83,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(2.65%)	6.99%	16.96%	1.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.64,"profit":false},{"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}]

EPS (Diluted)	-	-	13.22%	8.64%	12.22%	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	23.45B	27.85B	18.25B	22.50B	23.32B	[{"date":"2023-09-30","value":84.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.53,"profit":true},{"date":"2024-06-30","value":80.79,"profit":true},{"date":"2024-09-30","value":83.73,"profit":true}]
Cost of Revenue	10.63B	13.00B	8.21B	9.89B	10.40B	[{"date":"2023-09-30","value":81.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.19,"profit":true},{"date":"2024-06-30","value":76.06,"profit":true},{"date":"2024-09-30","value":79.99,"profit":true}]
Gross Profit	12.82B	14.85B	10.04B	12.62B	12.92B	[{"date":"2023-09-30","value":86.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.58,"profit":true},{"date":"2024-06-30","value":84.93,"profit":true},{"date":"2024-09-30","value":87.01,"profit":true}]
Gross Margin	54.67%	53.33%	55.00%	56.06%	55.42%	[{"date":"2023-09-30","value":97.52,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-03-31","value":98.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true}]

Operating Expenses	8.71B	11.76B	7.19B	8.50B	9.05B	[{"date":"2023-09-30","value":74.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.14,"profit":true},{"date":"2024-06-30","value":72.31,"profit":true},{"date":"2024-09-30","value":76.99,"profit":true}]
Operating Income	4.12B	3.10B	2.85B	4.11B	3.87B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.26,"profit":true},{"date":"2024-03-31","value":69.23,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":94.09,"profit":true}]
Total Non-Operating Income/Expense	(440.00M)	(367.00M)	(346.00M)	(412.00M)	(397.00M)	[{"date":"2023-09-30","value":-44000000000,"profit":false},{"date":"2023-12-31","value":-36700000000,"profit":false},{"date":"2024-03-31","value":-34600000000,"profit":false},{"date":"2024-06-30","value":-41200000000,"profit":false},{"date":"2024-09-30","value":-39700000000,"profit":false}]
Pre-Tax Income	3.88B	1.53B	2.57B	3.87B	3.69B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":39.55,"profit":true},{"date":"2024-03-31","value":66.38,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true}]
Income Taxes	760.00M	209.00M	520.00M	776.00M	749.00M	[{"date":"2023-09-30","value":97.94,"profit":true},{"date":"2023-12-31","value":26.93,"profit":true},{"date":"2024-03-31","value":67.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.52,"profit":true}]
Income After Taxes	3.12B	1.32B	2.05B	3.09B	2.94B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.49,"profit":true},{"date":"2024-03-31","value":65.89,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":94.51,"profit":true}]

Income From Continuous Operations	3.12B	1.32B	2.05B	3.09B	2.94B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.49,"profit":true},{"date":"2024-03-31","value":65.89,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":94.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	3.09B	1.30B	2.04B	3.08B	2.93B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.11,"profit":true},{"date":"2024-03-31","value":66.04,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":94.76,"profit":true}]

EPS (Diluted)	2.25	1.78	1.61	2.28	2.31	[{"date":"2023-09-30","value":97.4,"profit":true},{"date":"2023-12-31","value":77.06,"profit":true},{"date":"2024-03-31","value":69.7,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	18.75%	(34.47%)	23.29%	3.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.49,"profit":true},{"date":"2024-03-31","value":-147.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.61,"profit":true}]
Cost of Revenue	-	22.26%	(36.81%)	20.37%	5.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-165.39,"profit":false},{"date":"2024-06-30","value":91.53,"profit":true},{"date":"2024-09-30","value":23.18,"profit":true}]
Gross Profit	-	15.84%	(32.42%)	25.68%	2.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.67,"profit":true},{"date":"2024-03-31","value":-126.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.51,"profit":true}]
Gross Margin	-	(2.45%)	3.12%	1.94%	(1.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.13,"profit":true},{"date":"2024-09-30","value":-36.9,"profit":false}]

Operating Expenses	-	35.02%	(38.86%)	18.27%	6.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-110.96,"profit":false},{"date":"2024-06-30","value":52.16,"profit":true},{"date":"2024-09-30","value":18.48,"profit":true}]
Operating Income	-	(24.74%)	(8.01%)	44.40%	(5.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.72,"profit":false},{"date":"2024-03-31","value":-18.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.25,"profit":false}]
Total Non-Operating Income/Expense	-	(16.59%)	(5.72%)	19.08%	(3.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-86.98,"profit":false},{"date":"2024-03-31","value":-30,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.09,"profit":false}]
Pre-Tax Income	-	(60.45%)	67.84%	50.41%	(4.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.3,"profit":true},{"date":"2024-09-30","value":-6.7,"profit":false}]
Income Taxes	-	(72.50%)	148.80%	49.23%	(3.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.08,"profit":true},{"date":"2024-09-30","value":-2.34,"profit":false}]
Income After Taxes	-	(57.51%)	55.06%	50.71%	(4.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":-8.75,"profit":false}]

Income From Continuous Operations	-	(57.51%)	55.06%	50.71%	(4.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":-8.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(57.89%)	56.84%	50.98%	(4.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-101.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.7,"profit":true},{"date":"2024-09-30","value":-8.73,"profit":false}]

EPS (Diluted)	-	(20.89%)	(9.55%)	41.61%	1.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.2,"profit":false},{"date":"2024-03-31","value":-22.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.16,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	17.64B	23.00B	21.78B	21.54B	26.95B	[{"date":"2019-12-31","value":65.47,"profit":true},{"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}]
Non-current Assets	60.90B	69.92B	70.59B	70.65B	73.55B	[{"date":"2019-12-31","value":82.81,"profit":true},{"date":"2020-12-31","value":95.07,"profit":true},{"date":"2021-12-31","value":95.99,"profit":true},{"date":"2022-12-31","value":96.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	78.55B	92.92B	92.38B	92.19B	100.50B	[{"date":"2019-12-31","value":78.16,"profit":true},{"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}]

Total Liabilities
Current Liabilities	20.46B	23.37B	26.22B	26.79B	31.65B	[{"date":"2019-12-31","value":64.65,"profit":true},{"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}]
Non-current Liabilities	43.22B	55.99B	50.01B	48.13B	50.21B	[{"date":"2019-12-31","value":77.18,"profit":true},{"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}]
Total Liabilities	63.68B	79.37B	76.23B	74.91B	81.86B	[{"date":"2019-12-31","value":77.79,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	23.00M	23.00M	23.00M	23.00M	23.00M	[{"date":"2019-12-31","value":100,"profit":true},{"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}]
Retained Earnings	61.95B	63.44B	65.17B	67.80B	70.03B	[{"date":"2019-12-31","value":88.45,"profit":true},{"date":"2020-12-31","value":90.59,"profit":true},{"date":"2021-12-31","value":93.05,"profit":true},{"date":"2022-12-31","value":96.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(32.88B)	(34.54B)	(34.25B)	(35.37B)	(36.02B)	[{"date":"2019-12-31","value":-3288300000000,"profit":false},{"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}]
Total Shareholders' equity	14.79B	13.45B	16.04B	17.15B	18.50B	[{"date":"2019-12-31","value":79.91,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	78.47B	92.82B	92.27B	92.06B	100.36B	[{"date":"2019-12-31","value":78.18,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	30.35%	(5.30%)	(1.12%)	25.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.45,"profit":false},{"date":"2022-12-31","value":-3.69,"profit":false},{"date":"2023-12-31","value":82.76,"profit":true}]
Non-current Assets	-	14.80%	0.97%	0.08%	4.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.54,"profit":true},{"date":"2022-12-31","value":0.52,"profit":true},{"date":"2023-12-31","value":27.7,"profit":true}]
Total Assets	-	18.30%	(0.58%)	(0.21%)	9.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.18,"profit":false},{"date":"2022-12-31","value":-1.12,"profit":false},{"date":"2023-12-31","value":49.26,"profit":true}]

Total Liabilities
Current Liabilities	-	14.23%	12.19%	2.15%	18.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.38,"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}]
Non-current Liabilities	-	29.56%	(10.69%)	(3.75%)	4.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.18,"profit":false},{"date":"2022-12-31","value":-12.7,"profit":false},{"date":"2023-12-31","value":14.63,"profit":true}]
Total Liabilities	-	24.63%	(3.96%)	(1.72%)	9.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.06,"profit":false},{"date":"2022-12-31","value":-6.99,"profit":false},{"date":"2023-12-31","value":37.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Retained Earnings	-	2.42%	2.71%	4.04%	3.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.76,"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}]
Other Stockholders' Equity	-	5.03%	(0.84%)	3.28%	1.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.65,"profit":false},{"date":"2022-12-31","value":65.35,"profit":true},{"date":"2023-12-31","value":36.5,"profit":true}]
Total Shareholders' equity	-	(9.01%)	19.24%	6.89%	7.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.81,"profit":false},{"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}]

Total Liabilities & Shareholders Equity	-	18.29%	(0.59%)	(0.22%)	9.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.24,"profit":false},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":49.27,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	28.65B	26.95B	26.00B	25.70B	26.85B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-03-31","value":90.77,"profit":true},{"date":"2024-06-30","value":89.72,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true}]
Non-current Assets	71.30B	73.55B	74.03B	73.83B	73.66B	[{"date":"2023-09-30","value":96.31,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":99.49,"profit":true}]
Total Assets	99.95B	100.50B	100.04B	99.53B	100.51B	[{"date":"2023-09-30","value":99.44,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	32.66B	31.65B	30.23B	31.15B	30.32B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true},{"date":"2024-03-31","value":92.57,"profit":true},{"date":"2024-06-30","value":95.37,"profit":true},{"date":"2024-09-30","value":92.82,"profit":true}]
Non-current Liabilities	48.32B	50.21B	50.62B	48.80B	50.59B	[{"date":"2023-09-30","value":95.47,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.42,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true}]
Total Liabilities	80.98B	81.86B	80.85B	79.95B	80.91B	[{"date":"2023-09-30","value":98.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":98.84,"profit":true}]

Total Shareholders' equity
Common Stock	23.00M	23.00M	23.00M	23.00M	23.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	70.48B	70.03B	70.33B	71.55B	72.61B	[{"date":"2023-09-30","value":97.07,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-03-31","value":96.87,"profit":true},{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(35.90B)	(36.02B)	(36.13B)	(36.34B)	(36.52B)	[{"date":"2023-09-30","value":-3590200000000,"profit":false},{"date":"2023-12-31","value":-3602100000000,"profit":false},{"date":"2024-03-31","value":-3612800000000,"profit":false},{"date":"2024-06-30","value":-3633600000000,"profit":false},{"date":"2024-09-30","value":-3652500000000,"profit":false}]
Total Shareholders' equity	18.81B	18.50B	19.05B	19.45B	19.45B	[{"date":"2023-09-30","value":96.67,"profit":true},{"date":"2023-12-31","value":95.12,"profit":true},{"date":"2024-03-31","value":97.91,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	99.79B	100.36B	99.90B	99.40B	100.36B	[{"date":"2023-09-30","value":99.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(5.93%)	(3.51%)	(1.16%)	4.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.66,"profit":false},{"date":"2024-03-31","value":-78.44,"profit":false},{"date":"2024-06-30","value":-25.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	3.14%	0.67%	(0.28%)	(0.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.2,"profit":true},{"date":"2024-06-30","value":-8.81,"profit":false},{"date":"2024-09-30","value":-7.28,"profit":false}]
Total Assets	-	0.54%	(0.45%)	(0.51%)	0.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.07,"profit":true},{"date":"2024-03-31","value":-45.98,"profit":false},{"date":"2024-06-30","value":-51.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.10%)	(4.46%)	3.02%	(2.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.6,"profit":false},{"date":"2024-03-31","value":-147.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.46,"profit":false}]
Non-current Liabilities	-	3.91%	0.81%	(3.58%)	3.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.64,"profit":true},{"date":"2024-06-30","value":-91.58,"profit":false},{"date":"2024-09-30","value":93.77,"profit":true}]
Total Liabilities	-	1.08%	(1.23%)	(1.11%)	1.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.46,"profit":true},{"date":"2024-03-31","value":-103.09,"profit":false},{"date":"2024-06-30","value":-92.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.63%)	0.42%	1.73%	1.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.5,"profit":false},{"date":"2024-03-31","value":24.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86,"profit":true}]
Other Stockholders' Equity	-	0.33%	0.30%	0.58%	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.57,"profit":true},{"date":"2024-03-31","value":51.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true}]
Total Shareholders' equity	-	(1.61%)	2.94%	2.09%	0.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.25,"profit":true},{"date":"2024-09-30","value":1.22,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.57%	(0.46%)	(0.50%)	0.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.23,"profit":true},{"date":"2024-03-31","value":-47.77,"profit":false},{"date":"2024-06-30","value":-51.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	9.65B	10.61B	11.62B	10.81B	13.44B	[{"date":"2019-12-31","value":71.78,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(6.44B)	(11.62B)	(3.27B)	(2.43B)	-	[{"date":"2019-12-31","value":-643700000000,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(8.49B)	3.82B	(10.78B)	(8.52B)	(3.01B)	[{"date":"2019-12-31","value":-222.28,"profit":false},{"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}]

Net Change in Cash	(5.20B)	2.68B	(2.55B)	(607.00M)	4.66B	[{"date":"2019-12-31","value":-111.54,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	5.42B	6.37B	6.99B	5.60B	7.92B	[{"date":"2019-12-31","value":68.36,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	9.99%	9.45%	(6.93%)	24.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.05,"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}]

Investing Activities
Net Investing Cash Flow	-	80.50%	(71.87%)	(25.67%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.27,"profit":false},{"date":"2022-12-31","value":-31.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(144.99%)	(382.27%)	(20.94%)	(64.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(151.63%)	(194.90%)	(76.17%)	(867.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	17.65%	9.70%	(19.84%)	41.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.63,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	5.61B	5.81B	(1.04B)	2.36B	4.91B	[{"date":"2023-09-30","value":96.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.91,"profit":false},{"date":"2024-06-30","value":40.54,"profit":true},{"date":"2024-09-30","value":84.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	(956.00M)	-	-	-	-	[{"date":"2023-09-30","value":-95600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(656.00M)	(3.04B)	10.00M	(2.91B)	(2.38B)	[{"date":"2023-09-30","value":-6560,"profit":false},{"date":"2023-12-31","value":-30430,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-29100,"profit":false},{"date":"2024-09-30","value":-23820,"profit":false}]

Net Change in Cash	3.89B	(370.00M)	(1.66B)	(1.69B)	925.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9.51,"profit":false},{"date":"2024-03-31","value":-42.79,"profit":false},{"date":"2024-06-30","value":-43.56,"profit":false},{"date":"2024-09-30","value":23.79,"profit":true}]

Free Cash Flow
Free Cash Flow	4.59B	2.83B	(1.66B)	1.27B	3.76B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.72,"profit":true},{"date":"2024-03-31","value":-36.08,"profit":false},{"date":"2024-06-30","value":27.67,"profit":true},{"date":"2024-09-30","value":81.88,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	3.58%	(117.91%)	(326.32%)	108.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.31,"profit":true},{"date":"2024-03-31","value":-108.98,"profit":false},{"date":"2024-06-30","value":-301.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	363.87%	(100.33%)	(29200.00%)	(18.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.57,"profit":false},{"date":"2024-06-30","value":-8024.8,"profit":false},{"date":"2024-09-30","value":-4.99,"profit":false}]

Net Change in Cash	-	(109.51%)	349.73%	1.80%	(154.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.52,"profit":true},{"date":"2024-09-30","value":-44.21,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.28%)	(158.46%)	(176.68%)	195.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.53,"profit":false},{"date":"2024-03-31","value":-80.85,"profit":false},{"date":"2024-06-30","value":-90.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	PEP
Cash Ratio	0.27
Current Ratio	0.89
Quick Ratio	0.70

Asset Efficiency

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)	8.72%
ROE (LTM)	48.82%

Liabilities

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.	0.80
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.19

Valuation

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

	PEP
Trailing PE	22.98
Forward PE	18.02
P/S (TTM)	2.33
P/B	11.00
Price/FCF	57
EV/R	2.73
EV/Ebitda	15.44
PEG	1.86

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FAQs

What is PepsiCo Inc share price today?

PepsiCo Inc (PEP) share price today is $155.222

Can Indians buy PepsiCo Inc shares?

Yes, Indians can buy shares of PepsiCo Inc (PEP) on Vested. To buy PepsiCo Inc 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 $179.06. The 52-week low price of PepsiCo Inc (PEP) is $154.53.

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

The price-to-earnings (P/E) ratio of PepsiCo Inc (PEP) is 22.9779

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

The price-to-book (P/B) ratio of PepsiCo Inc (PEP) is 11.00

What is PepsiCo Inc dividend yield?

The dividend yield of PepsiCo Inc (PEP) is 3.47%

What is the Market Cap of PepsiCo Inc?

The market capitalization of PepsiCo Inc (PEP) is $214.06B

What is PepsiCo Inc’s stock symbol?

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

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Global

India

PepsiCo Inc, Common Stock

PEP

NSQ

$155.222

-$0.92

(-0.59%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About PepsiCo Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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