Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Beverages and convenient foods—Pepsi, Lay’s, Gatorade, Quaker, and international brands.
Sector: Consumer staples
US_PEP
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No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/77476
| Period | Issues |
|---|---|
| 2023-03-25 Q1 | ⚠Warn 2 |
| 2023-06-17 Q2 | ⚠Warn 1 |
| 2023-09-09 Q3 | ⚠Warn 1 |
| 2023-12-30 FY | ⚠Warn 1 |
| 2024-03-23 Q1 | ⚠Warn 2 |
| 2024-06-15 Q2 | ⚠Warn 1 |
| 2024-09-07 Q3 | ⚠Warn 1 |
| 2024-12-28 FY | ⚠Warn 1 |
| 2025-03-22 Q1 | ⚠Warn 2 |
| 2025-06-14 Q2 | ⚠Warn 1 |
| 2025-09-06 Q3 | ⚠Warn 1 |
| 2025-12-27 FY | ⚠Warn 1 |
| 2026-03-21 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-21 | Q1 2026 (3M) | OK | 19.4 y/y 8.5% | 3.2 y/y 24.4% | 0.7 y/y 8.5% | 4.0 y/y 21.1% | 2.3 y/y 26.9% | 0.0 | -0.5 | 110.6 y/y 8.8% | 21.4 y/y 16.3% | 44.5% | 48.9 | Link |
| 2025-12-27 | FY 2025 (12M) | OK | 29.3 y/y 5.6% | 3.6 y/y 58.1% | 1.1 y/y 9.0% | 4.7 y/y 42.6% | 2.5 y/y 66.8% | 6.6 | -2.1 | 107.4 y/y 8.0% | 20.4 y/y 13.1% | 41.4% | 40.7 | Link |
| 2025-09-06 | Q3 2025 (3M) | OK | 23.9 y/y 2.7% | 3.6 y/y -7.8% | 0.8 y/y 11.5% | 4.4 y/y -4.7% | 2.6 y/y -11.2% | 4.5 | -1.0 | 106.6 y/y 6.0% | 19.4 y/y -0.3% | 18.4% | 48.9 | Link |
| 2025-06-14 | Q2 2025 (3M) | OK | 22.7 y/y 1.0% | 1.8 y/y -55.8% | 0.8 y/y 9.3% | 2.6 y/y -45.8% | 1.3 y/y -59.0% | 2.0 | -2.8 | 105.3 y/y 5.8% | 18.4 y/y -5.3% | 27.5% | 54.0 | Link |
| 2025-03-22 | Q1 2025 (3M) | OK | 17.9 y/y -1.8% | 2.6 y/y -4.9% | 0.7 y/y 6.7% | 3.3 y/y -2.7% | 1.8 y/y -10.2% | -1.0 | -1.8 | 101.7 y/y 1.7% | 18.4 y/y -3.5% | 40.3% | 46.5 | Link |
| 2024-12-28 | FY 2024 (12M) | OK | 27.8 y/y -0.2% | 2.2 y/y 33.7% | 1.0 y/y 6.9% | 3.3 y/y 23.9% | 1.5 y/y 17.0% | 6.3 | -2.7 | 99.5 y/y -1.0% | 18.0 y/y -2.5% | 51.1% | 36.4 | Link |
| 2024-09-07 | Q3 2024 (3M) | OK | 23.3 y/y -0.6% | 3.9 y/y -3.6% | 0.7 y/y 4.8% | 4.6 y/y -2.3% | 2.9 y/y -5.2% | 4.9 | -1.1 | 100.5 y/y 0.6% | 19.5 y/y 3.4% | 20.1% | 41.0 | Link |
| 2024-06-15 | Q2 2024 (3M) | OK | 22.5 y/y 0.8% | 4.0 y/y 10.6% | 0.7 y/y 8.8% | 4.8 y/y 10.4% | 3.1 y/y 12.2% | 2.4 | -1.1 | 99.5 y/y 3.8% | 19.4 y/y 10.0% | 64.1% | 44.3 | Link |
| 2024-03-23 | Q1 2024 (3M) | OK | 18.2 y/y 2.3% | 2.7 y/y 3.3% | 0.6 y/y 8.6% | 3.4 y/y 4.3% | 2.0 y/y 5.7% | -1.0 | -0.6 | 100.0 y/y 7.5% | 19.0 y/y 11.8% | 43.5% | 42.7 | Link |
| 2023-12-30 | FY 2023 (12M) | OK | 27.9 y/y — | 1.7 y/y — | 1.0 y/y — | 2.7 y/y — | 1.3 y/y — | 5.8 | -3.2 | 100.5 y/y — | 18.5 y/y — | 48.6% | 35.0 | Link |
| 2023-09-09 | Q3 2023 (3M) | OK | 23.5 y/y — | 4.0 y/y — | 0.7 y/y — | 4.7 y/y — | 3.1 y/y — | 5.6 | -1.1 | 100.0 y/y — | 18.8 y/y — | 22.6% | 42.2 | Link |
| 2023-06-17 | Q2 2023 (3M) | OK | 22.3 y/y — | 3.7 y/y — | 0.7 y/y — | 4.3 y/y — | 2.7 y/y — | 2.4 | -1.0 | 95.9 y/y — | 17.7 y/y — | 63.3% | 43.4 | Link |
| 2023-03-25 | Q1 2023 (3M) | OK | 17.8 y/y — | 2.6 y/y — | 0.6 y/y — | 3.2 y/y — | 1.9 y/y — | -0.4 | -0.6 | 93.0 y/y — | 17.0 y/y — | — | 39.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 15.7x · 3-year average 17.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)