PepsiCo, Inc. (PEP) Annual Margin Report - Discounting Cash Flows
PEP
PepsiCo, Inc.
PEP (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 85,181 91,523 91,854 91,471 86,392 79,474 70,372
Revenue Growth Rate 5.39% -0.36% 0.419% 5.88% 8.71% 12.93% 4.78%
Cost of Revenue 39,082 41,422 41,744 41,881 40,576 37,075 31,797
Gross Profit 46,098 50,101 50,110 49,590 45,816 42,399 38,575
Gross Margin 54.12% 54.74% 54.55% 54.21% 53.03% 53.35% 54.82%
Operating Income 11,730 12,753 12,887 11,986 11,512 11,162 10,080
Operating Margin 13.79% 13.93% 14.03% 13.1% 13.33% 14.04% 14.32%
Net Income 8,612 9,370 9,578 9,074 8,910 7,618 7,120
Net Margin 10.1% 10.24% 10.43% 9.92% 10.31% 9.59% 10.12%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 85,181 91,523 91,854 91,471 86,392 79,474 70,372
Cash From Operating Activities Margin 14.04% 13.74% 13.62% 14.7% 12.51% 14.62% 15.08%
Cash From Operating Activities 11,927 12,575 12,507 13,442 10,811 11,616 10,613
Free Cash Flow Margin 8.13% 7.94% 7.83% 8.66% 6.49% 8.8% 9.06%
Free Cash Flow 6,892 7,268 7,189 7,924 5,604 6,991 6,373
Depreciation and Amortization Margin 3.95% 4.23% 4.15% 3.85% 3.8% 4.04% 3.62%
Depreciation and Amortization 3,375 3,876 3,815 3,518 3,280 3,215 2,548
Capital Expenditure Margin -5.92% -5.8% -5.79% -6.03% -6.03% -5.82% -6.02%
Capital Expenditure -5,036 -5,307 -5,318 -5,518 -5,207 -4,625 -4,240
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Discounting Cash Flows

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