Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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PEP Quote, Financials, Valuation and Earnings
Last price:
$146.52
Seasonality move
:
4.28%
Day range:
$144.56 - $146.67
52-week range:
$144.56 - $183.41
Dividend yield:
3.64%
P/E ratio:
21.61x
P/S ratio:
2.20x
P/B ratio:
10.34x
Volume:
6.4M
Avg. volume:
6.5M
1-year change:
-13.35%
Market cap:
$201.1B
Revenue:
$91.5B
EPS (TTM):
$6.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2B | $70.4B | $79.5B | $86.4B | $91.5B | |
| Revenue Growth (YoY) | 3.87% | 4.78% | 12.93% | 8.71% | 5.88% | |
| Cost of Revenues | $30.1B | $31.8B | $37.1B | $40.6B | $41.9B | |
| Gross Profit | $37B | $38.6B | $42.4B | $45.8B | $49.6B | |
| Gross Profit Margin | 55.14% | 54.82% | 53.35% | 53.03% | 54.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7B | $28.5B | $31.2B | $34.5B | $36.7B | |
| Other Inc / (Exp) | -$44M | $75M | $522M | $287M | -$677M | |
| Operating Expenses | $26.7B | $28.5B | $31.2B | $34.5B | $36.7B | |
| Operating Income | $10.3B | $10.1B | $11.2B | $11.4B | $12.9B | |
| Net Interest Expenses | $935M | $1.1B | $1.9B | $939M | $819M | |
| EBT. Incl. Unusual Items | $9.3B | $9.1B | $9.8B | $10.7B | $11.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.9B | $2.1B | $1.7B | $2.3B | |
| Net Income to Company | $7.4B | $7.2B | $7.7B | $9B | $9.2B | |
| Minority Interest in Earnings | -$39M | -$55M | -$61M | -$68M | -$81M | |
| Net Income to Common Excl Extra Items | $7.3B | $7.1B | $7.6B | $8.9B | $9.1B | |
| Basic EPS (Cont. Ops) | $5.23 | $5.14 | $5.51 | $6.45 | $6.59 | |
| Diluted EPS (Cont. Ops) | $5.20 | $5.12 | $5.49 | $6.42 | $6.56 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $13.1B | $13.2B | $14.9B | $14.9B | $15.8B | |
| EBIT | $10.2B | $10.2B | $11.7B | $11.6B | $12.2B | |
| Revenue (Reported) | $67.2B | $70.4B | $79.5B | $86.4B | $91.5B | |
| Operating Income (Reported) | $10.3B | $10.1B | $11.2B | $11.4B | $12.9B | |
| Operating Income (Adjusted) | $10.2B | $10.2B | $11.7B | $11.6B | $12.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $20.2B | $22B | $23.5B | $23.3B | |
| Revenue Growth (YoY) | 5.25% | 11.6% | 8.83% | 6.75% | -0.57% | |
| Cost of Revenues | $8.2B | $9.4B | $10.3B | $10.7B | $10.4B | |
| Gross Profit | $9.9B | $10.8B | $11.7B | $12.8B | $12.9B | |
| Gross Profit Margin | 54.92% | 53.47% | 53.08% | 54.48% | 55.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $7.6B | $8.3B | $8.8B | $9.1B | |
| Other Inc / (Exp) | $86M | $118M | $21M | $62M | $41M | |
| Operating Expenses | $6.9B | $7.6B | $8.3B | $8.8B | $9.1B | |
| Operating Income | $3B | $3.2B | $3.4B | $4B | $3.9B | |
| Net Interest Expenses | $264M | $232M | $190M | $201M | $219M | |
| EBT. Incl. Unusual Items | $2.8B | $3B | $3.2B | $3.9B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $526M | $802M | $475M | $760M | $749M | |
| Net Income to Company | $2.3B | $2.2B | $2.7B | $3.1B | $2.9B | |
| Minority Interest in Earnings | -$16M | -$19M | -$22M | -$24M | -$15M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.2B | $2.7B | $3.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.66 | $1.61 | $1.96 | $2.25 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.60 | $1.95 | $2.24 | $2.13 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3.7B | $4B | $4.2B | $4.9B | $4.8B | |
| EBIT | $3.1B | $3.3B | $3.4B | $4.1B | $3.9B | |
| Revenue (Reported) | $18.1B | $20.2B | $22B | $23.5B | $23.3B | |
| Operating Income (Reported) | $3B | $3.2B | $3.4B | $4B | $3.9B | |
| Operating Income (Adjusted) | $3.1B | $3.3B | $3.4B | $4.1B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6B | $76.7B | $83.6B | $91.6B | $91.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.7B | $35.4B | $39.3B | $42.2B | $41.7B | |
| Gross Profit | $37.8B | $41.3B | $44.4B | $49.4B | $50.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9B | $29.8B | $32.8B | $36.7B | $37B | |
| Other Inc / (Exp) | $40M | $192M | $2B | -$1.4B | -$705M | |
| Operating Expenses | $27.9B | $29.8B | $32.8B | $36.7B | $37B | |
| Operating Income | $10B | $11.5B | $11.5B | $12.7B | $13.2B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.8B | $875M | $872M | |
| EBT. Incl. Unusual Items | $8.9B | $10.6B | $11.8B | $10.4B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.4B | $2B | $2B | $2.3B | |
| Net Income to Company | $7.1B | $8.2B | $9.8B | $8.4B | $9.4B | |
| Minority Interest in Earnings | -$53M | -$56M | -$70M | -$76M | -$59M | |
| Net Income to Common Excl Extra Items | $7B | $8.1B | $9.7B | $8.3B | $9.4B | |
| Basic EPS (Cont. Ops) | $5.08 | $5.90 | $7.03 | $6.02 | $6.81 | |
| Diluted EPS (Cont. Ops) | $5.05 | $5.87 | $6.99 | $6.00 | $6.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.9B | $15.2B | $16.8B | $14.7B | $16.3B | |
| EBIT | $10B | $11.7B | $13.6B | $11.3B | $12.5B | |
| Revenue (Reported) | $68.6B | $76.7B | $83.6B | $91.6B | $91.9B | |
| Operating Income (Reported) | $10B | $11.5B | $11.5B | $12.7B | $13.2B | |
| Operating Income (Adjusted) | $10B | $11.7B | $13.6B | $11.3B | $12.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9B | $54.2B | $58.4B | $63.6B | $64.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4B | $24.9B | $27.2B | $28.8B | $28.6B | |
| Gross Profit | $26.5B | $29.3B | $31.2B | $34.8B | $35.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3B | $20.7B | $22.3B | $24.5B | $24.9B | |
| Other Inc / (Exp) | $247M | $364M | $1.9B | $183M | $155M | |
| Operating Expenses | $19.3B | $20.7B | $22.3B | $24.5B | $24.9B | |
| Operating Income | $7.3B | $8.6B | $9B | $10.3B | $10.6B | |
| Net Interest Expenses | $789M | $731M | $666M | $602M | $655M | |
| EBT. Incl. Unusual Items | $6.7B | $8.2B | $10.2B | $9.9B | $10.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.9B | $1.8B | $2.1B | $2B | |
| Net Income to Company | $5.3B | $6.3B | $8.4B | $7.8B | $8.1B | |
| Minority Interest in Earnings | -$41M | -$42M | -$51M | -$59M | -$37M | |
| Net Income to Common Excl Extra Items | $5.3B | $6.3B | $8.4B | $7.8B | $8.1B | |
| Basic EPS (Cont. Ops) | $3.81 | $4.56 | $6.07 | $5.64 | $5.86 | |
| Diluted EPS (Cont. Ops) | $3.79 | $4.54 | $6.04 | $5.63 | $5.84 | |
| Weighted Average Basic Share | $4.2B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.1B | |
| EBITDA | $9.2B | $11.2B | $13.1B | $12.8B | $13.3B | |
| EBIT | $7.5B | $9B | $10.9B | $10.5B | $10.8B | |
| Revenue (Reported) | $47.9B | $54.2B | $58.4B | $63.6B | $64.1B | |
| Operating Income (Reported) | $7.3B | $8.6B | $9B | $10.3B | $10.6B | |
| Operating Income (Adjusted) | $7.5B | $9B | $10.9B | $10.5B | $10.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $8.2B | $5.6B | $5B | $9.7B | |
| Short Term Investments | $229M | $1.4B | $392M | $394M | $292M | |
| Accounts Receivable, Net | $6.4B | $6.9B | $7.2B | $8.2B | $8.7B | |
| Inventory | $3.3B | $4.2B | $4.3B | $5.2B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $747M | $874M | $980M | $806M | $798M | |
| Total Current Assets | $17.6B | $23B | $21.8B | $21.5B | $27B | |
| Property Plant And Equipment | $20.9B | $23B | $24.4B | $26.7B | $29.9B | |
| Long-Term Investments | $2.7B | $2.8B | $2.6B | $3.9B | $4.3B | |
| Goodwill | $15.5B | $18.8B | $18.4B | $18.2B | $17.7B | |
| Other Intangibles | $16B | $19.3B | $18.7B | $15.6B | $14.9B | |
| Other Long-Term Assets | $385M | $493M | $694M | $833M | $780M | |
| Total Assets | $78.5B | $92.9B | $92.4B | $92.2B | $100.5B | |
| Accounts Payable | $8B | $8.9B | $9.8B | $10.7B | $11.6B | |
| Accrued Expenses | $2.8B | $2.9B | $3.1B | $3.6B | $3.5B | |
| Current Portion Of Long-Term Debt | $2.9B | $3.4B | $3.9B | $3.4B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $442M | $460M | $446M | $483M | $556M | |
| Other Current Liabilities | $3.1B | $3.9B | $4.7B | $4.4B | $5B | |
| Total Current Liabilities | $20.5B | $23.4B | $26.2B | $26.8B | $31.6B | |
| Long-Term Debt | $29.1B | $40.4B | $36B | $35.7B | $37.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.7B | $79.4B | $76.2B | $74.9B | $81.9B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | |
| Other Common Equity Adj | -$14.3B | -$15.5B | -$14.9B | -$15.3B | -$15.5B | |
| Common Equity | $14.8B | $13.5B | $16B | $17.1B | $18.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | $98M | $108M | $124M | $134M | |
| Total Equity | $14.9B | $13.6B | $16.2B | $17.3B | $18.6B | |
| Total Liabilities and Equity | $78.5B | $92.9B | $92.4B | $92.2B | $100.5B | |
| Cash and Short Terms | $5.7B | $9.6B | $6B | $5.3B | $10B | |
| Total Debt | $32.1B | $44.2B | $40.3B | $39.1B | $44.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $6.5B | $6.4B | $10B | $7.3B | |
| Short Term Investments | $611M | $344M | $327M | $266M | $743M | |
| Accounts Receivable, Net | $9.3B | $9.7B | $10.9B | $12B | $12.3B | |
| Inventory | $4.1B | $4.4B | $5B | $5.6B | $5.6B | |
| Prepaid Expenses | $925M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.1B | $1B | $1B | $1.1B | |
| Total Current Assets | $24.1B | $23.7B | $23.5B | $28.6B | $26.9B | |
| Property Plant And Equipment | $19.7B | $21.3B | $22.8B | $24.9B | $27.2B | |
| Long-Term Investments | $2.8B | $2.8B | $3.2B | $3B | $2.6B | |
| Goodwill | $18.6B | $18.5B | $18.4B | $17.9B | $17.7B | |
| Other Intangibles | $19.2B | $18.9B | $17.2B | $15.5B | $14.9B | |
| Other Long-Term Assets | $3.4B | $3.7B | $5B | $5.9B | $6.9B | |
| Total Assets | $92B | $93.3B | $94.5B | $100B | $100.5B | |
| Accounts Payable | $19.3B | $20.1B | $22.5B | $23.7B | $23.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $783M | -- | -- | -- | |
| Total Current Liabilities | $26B | $25.1B | $25.7B | $32.7B | $30.3B | |
| Long-Term Debt | $37.9B | $37B | $36.1B | $35.8B | $38.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.4B | $77.3B | $75.3B | $81B | $80.9B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | |
| Other Common Equity Adj | -$15.4B | -$15.1B | -$14.7B | -$15.8B | -$16.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112M | $118M | $158M | $164M | $152M | |
| Total Equity | $13.6B | $16B | $19.1B | $19B | $19.6B | |
| Total Liabilities and Equity | $92B | $93.3B | $94.5B | $100B | $100.5B | |
| Cash and Short Terms | $9.7B | $6.9B | $6.7B | $10.3B | $8.1B | |
| Total Debt | $44.6B | $41.3B | $39.2B | $44.8B | $45B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $7.2B | $7.7B | $9B | $9.2B | |
| Depreciation & Amoritzation | $2.8B | $3B | $3.2B | $3.3B | $3.5B | |
| Stock-Based Compensation | $237M | $264M | $301M | $343M | $380M | |
| Change in Accounts Receivable | -$650M | -$420M | -$651M | -$1.8B | -$793M | |
| Change in Inventories | -$190M | -$516M | -$582M | -$1.1B | -$261M | |
| Cash From Operations | $9.6B | $10.6B | $11.6B | $10.8B | $13.4B | |
| Capital Expenditures | $4.2B | $4.2B | $4.6B | $5.2B | $5.5B | |
| Cash Acquisitions | -$2.5B | -$6.4B | $108M | $2.6B | -$239M | |
| Cash From Investing | -$6.4B | -$11.6B | -$3.3B | -$2.4B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.3B | -$5.5B | -$5.8B | -$6.2B | -$6.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $17.9B | $4.6B | $5.3B | $10.9B | |
| Long-Term Debt Repaid | -$5B | -$6.6B | -$8.7B | -$6.2B | -$6.1B | |
| Repurchase of Common Stock | -$3B | -$2B | -$106M | -$1.5B | -$1B | |
| Other Financing Activities | -$159M | -$144M | -$912M | -$179M | -$213M | |
| Cash From Financing | -$8.5B | $3.8B | -$10.8B | -$8.5B | -$3B | |
| Beginning Cash (CF) | $10.8B | $5.6B | $8.3B | $5.7B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3B | $2.8B | -$2.4B | -$142M | $4.9B | |
| Ending Cash (CF) | $5.6B | $8.3B | $5.7B | $5.1B | $9.8B | |
| Levered Free Cash Flow | $5.4B | $6.4B | $7B | $5.6B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.2B | $2.7B | $3.1B | $2.9B | |
| Depreciation & Amoritzation | $609M | $770M | $782M | $841M | $899M | |
| Stock-Based Compensation | $85M | $71M | $77M | $88M | $77M | |
| Change in Accounts Receivable | -$329M | -$202M | -$505M | -$369M | -$383M | |
| Change in Inventories | $278M | $231M | $153M | $378M | $204M | |
| Cash From Operations | $4.7B | $4.3B | $4.4B | $5.6B | $4.9B | |
| Capital Expenditures | $886M | $971M | $1.1B | $1B | $1.1B | |
| Cash Acquisitions | -$724M | $32M | -$775M | -$49M | $9M | |
| Cash From Investing | -$2B | -$914M | -$1.9B | -$956M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.7B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$55M | -$70M | $2.5B | $2.4B | $1.8B | |
| Long-Term Debt Repaid | -$698M | -$758M | -$2B | -$1B | -$2B | |
| Repurchase of Common Stock | -$406M | -- | -$457M | -$298M | -$299M | |
| Other Financing Activities | -$9M | -$9M | -$20M | -$18M | -$3M | |
| Cash From Financing | -$2.6B | -$2.3B | -$1.5B | -$656M | -$2.4B | |
| Beginning Cash (CF) | $9B | $5.5B | $5.5B | $6.2B | $6.4B | |
| Foreign Exchange Rate Adjustment | $68M | -$42M | -$114M | -$110M | -$87M | |
| Additions / Reductions | $102M | $1.1B | $1.1B | $4B | $1B | |
| Ending Cash (CF) | $9.2B | $6.6B | $6.5B | $10.1B | $7.3B | |
| Levered Free Cash Flow | $3.8B | $3.3B | $3.4B | $4.6B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $8.2B | $9.8B | $8.4B | $9.4B | |
| Depreciation & Amoritzation | $2.9B | $3.5B | $3.2B | $3.4B | $3.7B | |
| Stock-Based Compensation | $254M | $293M | $319M | $377M | $373M | |
| Change in Accounts Receivable | -$364M | -$406M | -$1.5B | -$1.2B | -$615M | |
| Change in Inventories | -$166M | -$546M | -$840M | -$778M | -$280M | |
| Cash From Operations | $10.7B | $11.1B | $11.3B | $12.1B | $12B | |
| Capital Expenditures | $4.3B | $4.4B | $4.9B | $5.2B | $5.8B | |
| Cash Acquisitions | -$6.5B | $133M | $2.6B | -$92M | -$68M | |
| Cash From Investing | -$10.9B | -$3.9B | -$1.9B | -$5.1B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.7B | -$6.1B | -$6.5B | -$7.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $3.3B | $9.9B | $9.1B | $9.8B | |
| Long-Term Debt Repaid | -$4.7B | -$6.8B | -$11B | -$4.3B | -$9.9B | |
| Repurchase of Common Stock | -$2.3B | -$563M | -$1.2B | -$1.1B | -$1B | |
| Other Financing Activities | -$147M | -$141M | -$933M | -$210M | -$214M | |
| Cash From Financing | $3.8B | -$9.8B | -$9.2B | -$2.9B | -$8.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | -$2.6B | $192M | $4.1B | -$2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4B | $6.7B | $6.4B | $6.9B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $6.3B | $8.4B | $7.8B | $8.1B | |
| Depreciation & Amoritzation | $1.7B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Stock-Based Compensation | $186M | $215M | $233M | $267M | $260M | |
| Change in Accounts Receivable | -$1.4B | -$1.4B | -$2.3B | -$1.7B | -$1.5B | |
| Change in Inventories | -$549M | -$579M | -$837M | -$473M | -$492M | |
| Cash From Operations | $6.1B | $6.6B | $6.3B | $7.6B | $6.2B | |
| Capital Expenditures | $2.1B | $2.3B | $2.6B | $2.5B | $2.9B | |
| Cash Acquisitions | -$6.4B | $130M | $2.7B | -$57M | $114M | |
| Cash From Investing | -$8.8B | -$1B | $309M | -$2.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$4.1B | -$4.3B | -$4.6B | -$4.9B | -$5.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6B | $19M | $5.3B | $9.1B | $7.9B | |
| Long-Term Debt Repaid | -$2.6B | -$2.9B | -$5.2B | -$3.3B | -$7.1B | |
| Repurchase of Common Stock | -$1.5B | -$106M | -$1.2B | -$751M | -$760M | |
| Other Financing Activities | -$104M | -$101M | -$122M | -$153M | -$154M | |
| Cash From Financing | $6.4B | -$7.2B | -$5.6B | $34M | -$5.3B | |
| Beginning Cash (CF) | $25.9B | $19.5B | $17.9B | $16.2B | $24.3B | |
| Foreign Exchange Rate Adjustment | -$184M | -$30M | -$197M | -$254M | -$391M | |
| Additions / Reductions | $3.8B | -$1.6B | $1B | $5.3B | -$2B | |
| Ending Cash (CF) | $29.4B | $17.9B | $18.8B | $21.2B | $21.9B | |
| Levered Free Cash Flow | $4B | $4.4B | $3.8B | $5.1B | $3.4B | |
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Financial Ratios
PEP
Sector
P/E ratio
21.61x
17.50x
PEG ratio
1.66x
0.34x
P/B ratio
10.34x
1.64x
Price / LTM sales
2.20x
0.65x
Growth Metrics
PEP
Sector
Revenue growth
-0.57%
0.27%
Earnings growth
-4.91%
-3.29%
Revenue (5-year growth)
7.18%
4.22%
Earnings forecast
$1.95
$0.32
Profitability
PEP
Sector
Profitability FY 2023
$49.6B
$568.7M
Return on invested capital
14.59%
5.27%
Return on assets
9.35%
3.53%
Return on equity
48.74%
8.16%
Earnings Date
Last Earnings Date
Oct
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
7
Balance Sheet
PEP
Sector
Total cash
$8.1B
$152.3M
Short term investments
$292M
$53.7M
Total assets
$100.5B
$1.8B
Long term debt
$45B
$135.5M
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