Last Price$156.01.6%
Market Cap$213.0B
LTM Total Assets
$99.5B
YoY Growth
-1.0%
3Y CAGR
+2.5%
5Y CAGR
+4.8%
Stock quality & Intrinsic value
6/10
10.8% overvalued
PepsiCo, Inc. Total Assets
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.7B | $29.9B | $34.6B | $36.0B | $39.8B | $68.2B | $72.9B | $74.6B | $77.5B | $70.5B | $69.7B | $74.1B | $79.8B | $77.6B | $78.5B | $92.9B | $92.4B | $92.2B | $100.5B | $99.5B |
Overvalued or undervalued?
Check the intrinsic value for PEP
and see if it's the right time to invest.
PepsiCo, Inc. (PEP) Total Assets comparison analysis
General
LTM Total Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
PepsiCo, Inc.PEP
$99.5B
(1.0%)
2.5%
4.8%
Median Peer Set
$6,683.2M
2.7%
2.6%
5.2%
The Coca-Cola CompanyKO
$100.5B
2.9%
2.1%
3.1%
Keurig Dr Pepper Inc.KDP
$53.4B
2.5%
1.8%
1.5%
Coca-Cola Europacific Partners PLCCCEP
$34.5B
9.3%
19.9%
33.9%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$15.6B
(0.8%)
4.6%
3.2%
Monster Beverage CorporationMNST
$8,053.3M
(13.5%)
2.6%
9.4%
Coca-Cola Consolidated, Inc.COKE
$5,313.1M
23.9%
15.5%
11.2%
Primo Water CorporationPRMW
$3,563.1M
(0.9%)
(0.7%)
1.4%
Embotelladora Andina S.A.AKO-B
$3,349.6M
4.6%
2.5%
7.1%
Celsius Holdings, Inc.CELH
$1,766.9M
15.0%
77.9%
81.2%
National Beverage Corp.FIZZ
$557.4M
(17.2%)
(4.3%)
(0.3%)
PEP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 32,562.0 11.3% | 35,137.0 7.9% | 39,474.0 12.3% | 43,251.0 9.6% | 43,232.0 (0.0%) | 57,838.0 33.8% | 66,504.0 15.0% | 65,492.0 (1.5%) | 66,415.0 1.4% | 66,683.0 0.4% | 63,056.0 (5.4%) | 62,799.0 (0.4%) | 63,525.0 1.2% | 64,661.0 1.8% | 67,161.0 3.9% | 70,372.0 4.8% | 79,468.0 12.9% | 86,403.0 8.7% | 91,471.0 5.9% | 91,854.0 0.4% |
| Cost of Goods Sold (COGS) | 14,176.0 | 15,762.0 | 18,038.0 | 20,351.0 | 20,099.0 | 26,575.0 | 31,593.0 | 31,291.0 | 31,243.0 | 30,884.0 | 28,384.0 | 28,209.0 | 28,785.0 | 29,381.0 | 30,132.0 | 31,797.0 | 36,932.0 | 40,281.0 | 41,881.0 | 41,744.0 |
% margin | 18,386.0 56.5% | 19,375.0 55.1% | 21,436.0 54.3% | 22,900.0 52.9% | 23,133.0 53.5% | 31,263.0 54.1% | 34,911.0 52.5% | 34,201.0 52.2% | 35,172.0 53.0% | 35,799.0 53.7% | 34,672.0 55.0% | 34,590.0 55.1% | 34,740.0 54.7% | 35,280.0 54.6% | 37,029.0 55.1% | 38,575.0 54.8% | 42,536.0 53.5% | 46,122.0 53.4% | 49,590.0 54.2% | 50,110.0 54.6% |
| Operating Expenses | 12,464.0 | 12,936.0 | 14,266.0 | 15,677.0 | 15,089.0 | 22,931.0 | 25,278.0 | 25,089.0 | 25,467.0 | 26,218.0 | 24,960.0 | 24,805.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 31,089.0 | 34,256.0 | 37,604.0 | 37,223.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 364.0 | 414.0 | 488.0 | 0.0 | 552.0 | 665.0 | 718.0 | 754.0 | 760.0 | 737.0 | 680.0 | 711.0 | 719.0 | 752.0 | 771.0 | 804.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 12,314.0 | 12,774.0 | 14,208.0 | 15,901.0 | 15,026.0 | 22,814.0 | 25,145.0 | 24,970.0 | 25,357.0 | 26,126.0 | 24,885.0 | 24,735.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 30,337.0 | 33,485.0 | 36,677.0 | 37,190.0 |
% margin | 5,922.0 18.2% | 6,439.0 18.3% | 7,170.0 18.2% | 6,935.0 16.0% | 8,044.0 18.6% | 8,332.0 14.4% | 9,633.0 14.5% | 9,112.0 13.9% | 9,705.0 14.6% | 9,581.0 14.4% | 8,353.0 13.2% | 9,785.0 15.6% | 10,509.0 16.5% | 10,110.0 15.6% | 10,291.0 15.3% | 10,080.0 14.3% | 11,447.0 14.4% | 11,866.0 13.7% | 11,986.0 13.1% | 12,887.0 14.0% |
| Interest Income | 0.0 | 173.0 | 125.0 | 41.0 | 67.0 | 68.0 | 57.0 | 91.0 | 97.0 | 85.0 | 59.0 | 110.0 | 244.0 | 306.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 239.0 | 224.0 | 329.0 | 397.0 | 903.0 | 856.0 | 899.0 | 911.0 | 909.0 | 970.0 | 1,342.0 | 1,151.0 | 1,219.0 | 935.0 | 1,128.0 | 1,863.0 | 939.0 | 819.0 | 919.0 |
| Pre-tax Income | 6,382.0 | 6,989.0 | 7,631.0 | 7,021.0 | 8,079.0 | 8,232.0 | 8,834.0 | 8,304.0 | 8,891.0 | 8,757.0 | 7,442.0 | 8,553.0 | 9,602.0 | 9,189.0 | 9,312.0 | 9,069.0 | 9,821.0 | 10,705.0 | 11,417.0 | 11,946.0 |
% effective tax rate | 2,304.0 36.1% | 1,347.0 19.3% | 1,973.0 25.9% | 1,879.0 26.8% | 2,100.0 26.0% | 1,894.0 23.0% | 2,372.0 26.9% | 2,090.0 25.2% | 2,104.0 23.7% | 2,199.0 25.1% | 1,941.0 26.1% | 2,174.0 25.4% | 4,694.0 48.9% | (3,370.0) (36.7%) | 1,959.0 21.0% | 1,894.0 20.9% | 2,142.0 21.8% | 1,727.0 16.1% | 2,262.0 19.8% | 2,320.0 19.4% |
% margin | 4,078.0 12.5% | 5,642.0 16.1% | 5,658.0 14.3% | 5,142.0 11.9% | 5,946.0 13.8% | 6,320.0 10.9% | 6,443.0 9.7% | 6,178.0 9.4% | 6,740.0 10.1% | 6,513.0 9.8% | 5,452.0 8.6% | 6,329.0 10.1% | 4,857.0 7.6% | 12,515.0 19.4% | 7,314.0 10.9% | 7,120.0 10.1% | 7,618.0 9.6% | 8,910.0 10.3% | 9,074.0 9.9% | 9,578.0 10.4% |
| EPS | 2.43 | 3.42 | 3.48 | 3.31 | 3.80 | 3.97 | 4.12 | 4.00 | 4.41 | 4.38 | 3.77 | 4.43 | 3.42 | 8.84 | 5.23 | 5.14 | 5.51 | 6.46 | 6.59 | 6.98 |
| Diluted EPS | 2.39 | 3.34 | 3.41 | 3.21 | 3.77 | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.20 | 5.11 | 5.48 | 6.42 | 6.56 | 6.95 |
% margin | 7,230.0 22.2% | 8,634.0 24.6% | 9,281.0 23.5% | 8,893.0 20.6% | 9,905.0 22.9% | 11,529.0 19.9% | 12,509.0 18.8% | 11,851.0 18.1% | 12,363.0 18.6% | 12,037.0 18.1% | 10,637.0 16.9% | 11,738.0 18.7% | 13,205.0 20.8% | 12,941.0 20.0% | 12,936.0 19.3% | 12,880.0 18.3% | 14,274.0 18.0% | 14,248.0 16.5% | 15,215.0 16.6% | 12,887.0 14.0% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is PepsiCo, Inc.'s Total Assets?
As of today, PepsiCo, Inc.'s last 12-month Total Assets is $99.5B, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is PepsiCo, Inc.'s Total Assets growth rate?
Over the last year, PepsiCo, Inc.'s Total Assets growth was (1.0%). The average annual Total Assets growth rates for PepsiCo, Inc. have been 2.5% over the past three years, 4.8% over the past five years.
3) Is PepsiCo, Inc.'s Total Assets growth rate Good?
Over the last year, PepsiCo, Inc.'s Total Assets growth was (1.0%), which is lower than industry growth of 0.4%. It indicates that PepsiCo, Inc.'s Total Assets growth is Bad.