Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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PEP Quote, Financials, Valuation and Earnings
Last price:
$130.10
Seasonality move
:
1.91%
Day range:
$130.06 - $131.90
52-week range:
$127.87 - $182.13
Dividend yield:
4.16%
P/E ratio:
19.14x
P/S ratio:
1.96x
P/B ratio:
9.70x
Volume:
9.2M
Avg. volume:
8.3M
1-year change:
-28.13%
Market cap:
$178.4B
Revenue:
$91.9B
EPS (TTM):
$6.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | |
| Revenue Growth (YoY) | 4.78% | 12.93% | 8.71% | 5.88% | 0.42% | |
| Cost of Revenues | $31.8B | $37.1B | $40.6B | $41.9B | $41.7B | |
| Gross Profit | $38.6B | $42.4B | $45.8B | $49.6B | $50.1B | |
| Gross Profit Margin | 54.82% | 53.35% | 53.03% | 54.21% | 54.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5B | $31.2B | $34.5B | $36.7B | $37.2B | |
| Other Inc / (Exp) | $75M | $522M | $287M | -$677M | -$55M | |
| Operating Expenses | $28.5B | $31.2B | $34.5B | $36.7B | $37.2B | |
| Operating Income | $10.1B | $11.2B | $11.4B | $12.9B | $12.9B | |
| Net Interest Expenses | $1.1B | $1.9B | $939M | $819M | $919M | |
| EBT. Incl. Unusual Items | $9.1B | $9.8B | $10.7B | $11.4B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.1B | $1.7B | $2.3B | $2.3B | |
| Net Income to Company | $7.2B | $7.7B | $9B | $9.2B | $9.6B | |
| Minority Interest in Earnings | -$55M | -$61M | -$68M | -$81M | -$48M | |
| Net Income to Common Excl Extra Items | $7.1B | $7.6B | $8.9B | $9.1B | $9.6B | |
| Basic EPS (Cont. Ops) | $5.14 | $5.51 | $6.45 | $6.59 | $6.97 | |
| Diluted EPS (Cont. Ops) | $5.12 | $5.49 | $6.42 | $6.56 | $6.95 | |
| 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 | $13.2B | $14.9B | $14.9B | $15.8B | $16.7B | |
| EBIT | $10.2B | $11.7B | $11.6B | $12.2B | $12.9B | |
| Revenue (Reported) | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | |
| Operating Income (Reported) | $10.1B | $11.2B | $11.4B | $12.9B | $12.9B | |
| Operating Income (Adjusted) | $10.2B | $11.7B | $11.6B | $12.2B | $12.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $16.2B | $17.8B | $18.3B | $17.9B | |
| Revenue Growth (YoY) | 6.77% | 9.31% | 10.16% | 2.26% | -1.81% | |
| Cost of Revenues | $6.7B | $7.4B | $8B | $8.2B | $7.9B | |
| Gross Profit | $8.1B | $8.8B | $9.9B | $10B | $10B | |
| Gross Profit Margin | 54.99% | 54.12% | 55.24% | 54.81% | 55.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.6B | $7.2B | $7.3B | $7.4B | |
| Other Inc / (Exp) | $120M | $3.2B | $61M | $58M | $23M | |
| Operating Expenses | $5.8B | $6.6B | $7.2B | $7.3B | $7.4B | |
| Operating Income | $2.3B | $2.2B | $2.6B | $2.7B | $2.6B | |
| Net Interest Expenses | $258M | $240M | $200M | $202M | $264M | |
| EBT. Incl. Unusual Items | $2.2B | $5.2B | $2.5B | $2.6B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451M | $888M | $546M | $520M | $499M | |
| Net Income to Company | $1.7B | $4.3B | $1.9B | $2.1B | $1.8B | |
| Minority Interest in Earnings | -$9M | -$12M | -$12M | -$11M | -$9M | |
| Net Income to Common Excl Extra Items | $1.7B | $4.3B | $1.9B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.24 | $3.08 | $1.40 | $1.49 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.24 | $3.06 | $1.40 | $1.48 | $1.33 | |
| 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 | $3.1B | $6.1B | $3.4B | $3.5B | $3.4B | |
| EBIT | $2.4B | $5.4B | $2.7B | $2.8B | $2.6B | |
| Revenue (Reported) | $14.8B | $16.2B | $17.8B | $18.3B | $17.9B | |
| Operating Income (Reported) | $2.3B | $2.2B | $2.6B | $2.7B | $2.6B | |
| Operating Income (Adjusted) | $2.4B | $5.4B | $2.7B | $2.8B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.3B | $80.9B | $88B | $91.9B | $91.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.3B | $37.8B | $41.1B | $42.1B | $41.4B | |
| Gross Profit | $39B | $43B | $46.9B | $49.7B | $50.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5B | $32B | $35.1B | $36.7B | $37.3B | |
| Other Inc / (Exp) | $118M | $3.6B | -$2.9B | -$680M | -$90M | |
| Operating Expenses | $28.5B | $32B | $35.1B | $36.7B | $37.3B | |
| Operating Income | $10.5B | $11B | $11.8B | $13B | $12.8B | |
| Net Interest Expenses | $1.1B | $1.8B | $899M | $821M | $981M | |
| EBT. Incl. Unusual Items | $9.5B | $12.8B | $8B | $11.5B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.6B | $1.4B | $2.2B | $2.3B | |
| Net Income to Company | $7.5B | $10.2B | $6.6B | $9.3B | $9.4B | |
| Minority Interest in Earnings | -$51M | -$64M | -$68M | -$80M | -$46M | |
| Net Income to Common Excl Extra Items | $7.5B | $10.2B | $6.6B | $9.2B | $9.4B | |
| Basic EPS (Cont. Ops) | $5.43 | $7.36 | $4.77 | $6.68 | $6.82 | |
| Diluted EPS (Cont. Ops) | $5.40 | $7.31 | $4.75 | $6.65 | $6.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.8B | $17.9B | $12.3B | $15.9B | $16.6B | |
| EBIT | $10.6B | $14.7B | $8.9B | $12.3B | $12.7B | |
| Revenue (Reported) | $71.3B | $80.9B | $88B | $91.9B | $91.5B | |
| Operating Income (Reported) | $10.5B | $11B | $11.8B | $13B | $12.8B | |
| Operating Income (Adjusted) | $10.6B | $14.7B | $8.9B | $12.3B | $12.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $16.2B | $17.8B | $18.3B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $7.4B | $8B | $8.2B | $7.9B | |
| Gross Profit | $8.1B | $8.8B | $9.9B | $10B | $10B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.6B | $7.2B | $7.3B | $7.4B | |
| Other Inc / (Exp) | $120M | $3.2B | $61M | $58M | $23M | |
| Operating Expenses | $5.8B | $6.6B | $7.2B | $7.3B | $7.4B | |
| Operating Income | $2.3B | $2.2B | $2.6B | $2.7B | $2.6B | |
| Net Interest Expenses | $258M | $240M | $200M | $202M | $264M | |
| EBT. Incl. Unusual Items | $2.2B | $5.2B | $2.5B | $2.6B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451M | $888M | $546M | $520M | $499M | |
| Net Income to Company | $1.7B | $4.3B | $1.9B | $2.1B | $1.8B | |
| Minority Interest in Earnings | -$9M | -$12M | -$12M | -$11M | -$9M | |
| Net Income to Common Excl Extra Items | $1.7B | $4.3B | $1.9B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.24 | $3.08 | $1.40 | $1.49 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.24 | $3.06 | $1.40 | $1.48 | $1.33 | |
| 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 | $3.1B | $6.1B | $3.4B | $3.5B | $3.4B | |
| EBIT | $2.4B | $5.4B | $2.7B | $2.8B | $2.6B | |
| Revenue (Reported) | $14.8B | $16.2B | $17.8B | $18.3B | $17.9B | |
| Operating Income (Reported) | $2.3B | $2.2B | $2.6B | $2.7B | $2.6B | |
| Operating Income (Adjusted) | $2.4B | $5.4B | $2.7B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $5.6B | $5B | $9.7B | $8.5B | |
| Short Term Investments | $1.4B | $392M | $394M | $292M | $761M | |
| Accounts Receivable, Net | $6.9B | $7.2B | $8.2B | $8.7B | $8.5B | |
| Inventory | $4.2B | $4.3B | $5.2B | $5.3B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $874M | $980M | $806M | $798M | $921M | |
| Total Current Assets | $23B | $21.8B | $21.5B | $27B | $25.8B | |
| Property Plant And Equipment | $23B | $24.4B | $26.7B | $29.9B | $31.4B | |
| Long-Term Investments | $2.8B | $2.6B | $3.9B | $4.3B | $3.3B | |
| Goodwill | $18.8B | $18.4B | $18.2B | $17.7B | $17.5B | |
| Other Intangibles | $19.3B | $18.7B | $15.6B | $14.9B | $14.8B | |
| Other Long-Term Assets | $493M | $694M | $833M | $780M | $821M | |
| Total Assets | $92.9B | $92.4B | $92.2B | $100.5B | $99.5B | |
| Accounts Payable | $8.9B | $9.8B | $10.7B | $11.6B | $11B | |
| Accrued Expenses | $2.9B | $3.1B | $3.6B | $3.5B | $3.5B | |
| Current Portion Of Long-Term Debt | $3.4B | $3.9B | $3.4B | $4.2B | $4.3B | |
| Current Portion Of Capital Lease Obligations | $460M | $446M | $483M | $556M | $642M | |
| Other Current Liabilities | $3.9B | $4.7B | $4.4B | $5B | $5.2B | |
| Total Current Liabilities | $23.4B | $26.2B | $26.8B | $31.6B | $31.5B | |
| Long-Term Debt | $40.4B | $36B | $35.7B | $37.6B | $37.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4B | $76.2B | $74.9B | $81.9B | $81.3B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | |
| Other Common Equity Adj | -$15.5B | -$14.9B | -$15.3B | -$15.5B | -$17.6B | |
| Common Equity | $13.5B | $16B | $17.1B | $18.5B | $18B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $108M | $124M | $134M | $130M | |
| Total Equity | $13.6B | $16.2B | $17.3B | $18.6B | $18.2B | |
| Total Liabilities and Equity | $92.9B | $92.4B | $92.2B | $100.5B | $99.5B | |
| Cash and Short Terms | $9.6B | $6B | $5.3B | $10B | $9.3B | |
| Total Debt | $44.2B | $40.3B | $39.1B | $44.1B | $44.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $6.6B | $4.8B | $8B | $8.3B | |
| Short Term Investments | $964M | $343M | $434M | $303M | $314M | |
| Accounts Receivable, Net | $9.1B | $9.6B | $10.7B | $11.1B | $11.2B | |
| Inventory | $4.6B | $4.8B | $5.7B | $5.6B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Current Assets | $21.2B | $22.3B | $22.4B | $26B | $26.3B | |
| Property Plant And Equipment | $21.2B | $22B | $24.2B | $26.8B | $28.2B | |
| Long-Term Investments | $2.8B | $3.6B | $3.1B | $2.7B | $2B | |
| Goodwill | $18.8B | $18.1B | $18.1B | $17.6B | $18.4B | |
| Other Intangibles | $19.3B | $18.1B | $15.5B | $14.9B | $15.4B | |
| Other Long-Term Assets | $3.5B | $4.5B | $5.4B | $7.6B | $7.2B | |
| Total Assets | $91.2B | $93B | $93B | $100B | $101.7B | |
| Accounts Payable | $18B | $20.4B | $21.6B | $22.1B | $22.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.7B | $25.8B | $25.8B | $30.2B | $31.5B | |
| Long-Term Debt | $39B | $34.6B | $37.5B | $37.7B | $39.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.2B | $74.6B | $75.9B | $80.9B | $83.2B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | |
| Other Common Equity Adj | -$15.2B | -$15.3B | -$15.6B | -$15.2B | -$17.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $106M | $118M | $133M | $143M | $140M | |
| Total Equity | $14.1B | $18.3B | $17.2B | $19.2B | $18.5B | |
| Total Liabilities and Equity | $91.2B | $93B | $93B | $100B | $101.7B | |
| Cash and Short Terms | $6.6B | $6.9B | $5.2B | $8.4B | $8.6B | |
| Total Debt | $43.7B | $40B | $41.8B | $45.9B | $48.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $7.7B | $9B | $9.2B | $9.6B | |
| Depreciation & Amoritzation | $3B | $3.2B | $3.3B | $3.5B | $3.8B | |
| Stock-Based Compensation | $264M | $301M | $343M | $380M | $362M | |
| Change in Accounts Receivable | -$420M | -$651M | -$1.8B | -$793M | -$138M | |
| Change in Inventories | -$516M | -$582M | -$1.1B | -$261M | -$314M | |
| Cash From Operations | $10.6B | $11.6B | $10.8B | $13.4B | $12.5B | |
| Capital Expenditures | $4.2B | $4.6B | $5.2B | $5.5B | $5.3B | |
| Cash Acquisitions | -$6.4B | $108M | $2.6B | -$239M | -$90M | |
| Cash From Investing | -$11.6B | -$3.3B | -$2.4B | -$5.5B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.5B | -$5.8B | -$6.2B | -$6.7B | -$7.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.9B | $4.6B | $5.3B | $10.9B | $10.2B | |
| Long-Term Debt Repaid | -$6.6B | -$8.7B | -$6.2B | -$6.1B | -$9.5B | |
| Repurchase of Common Stock | -$2B | -$106M | -$1.5B | -$1B | -$1B | |
| Other Financing Activities | -$144M | -$912M | -$179M | -$213M | -$188M | |
| Cash From Financing | $3.8B | -$10.8B | -$8.5B | -$3B | -$7.6B | |
| Beginning Cash (CF) | $5.6B | $8.3B | $5.7B | $5.1B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$2.4B | -$142M | $4.9B | -$521M | |
| Ending Cash (CF) | $8.3B | $5.7B | $5.1B | $9.8B | $8.6B | |
| Levered Free Cash Flow | $6.4B | $7B | $5.6B | $7.9B | $7.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $4.3B | $1.9B | $2.1B | $1.8B | |
| Depreciation & Amoritzation | $659M | $658M | $706M | $768M | $829M | |
| Stock-Based Compensation | $79M | $81M | $93M | $97M | $77M | |
| Change in Accounts Receivable | -$455M | -$837M | -$348M | -$96M | -$318M | |
| Change in Inventories | -$397M | -$549M | -$542M | -$291M | -$238M | |
| Cash From Operations | -$719M | -$174M | -$392M | -$1B | -$973M | |
| Capital Expenditures | $471M | $522M | $581M | $614M | $603M | |
| Cash Acquisitions | $22M | $3.4B | $69M | $47M | -$1.2B | |
| Cash From Investing | $94M | $3B | -$532M | -$562M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.8B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53M | $1.2B | $3.9B | $4.8B | $7.5B | |
| Long-Term Debt Repaid | -$397M | -$1.3B | -$1.3B | -$2.9B | -$3.7B | |
| Repurchase of Common Stock | -$106M | -$193M | -$160M | -$146M | -$183M | |
| Other Financing Activities | -$71M | -$86M | -$119M | -$108M | -$91M | |
| Cash From Financing | -$1.9B | -$1.8B | $777M | $10M | $1.8B | |
| Beginning Cash (CF) | $8.3B | $5.7B | $5.1B | $9.8B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$10M | -$17M | -$116M | -$38M | $203M | |
| Additions / Reductions | -$2.5B | $1B | -$147M | -$1.6B | -$437M | |
| Ending Cash (CF) | $5.7B | $6.7B | $4.8B | $8.1B | $8.3B | |
| Levered Free Cash Flow | -$1.2B | -$696M | -$973M | -$1.7B | -$1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5B | $10.2B | $6.6B | $9.3B | $9.4B | |
| Depreciation & Amoritzation | $3.2B | $3.2B | $3.3B | $3.6B | $3.9B | |
| Stock-Based Compensation | $282M | $303M | $355M | $384M | $342M | |
| Change in Accounts Receivable | -$91M | -$1B | -$1.3B | -$541M | -$360M | |
| Change in Inventories | -$601M | -$734M | -$1.1B | -$10M | -$261M | |
| Cash From Operations | $10.6B | $12.2B | $10.6B | $12.8B | $12.6B | |
| Capital Expenditures | $4.2B | $4.7B | $5.3B | $5.6B | $5.3B | |
| Cash Acquisitions | -$5.9B | $3.5B | -$747M | -$261M | -$1.3B | |
| Cash From Investing | -$10.6B | -$408M | -$5.9B | -$5.5B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$5.9B | -$6.3B | -$6.8B | -$7.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6B | $5.7B | $8B | $11.9B | $12.9B | |
| Long-Term Debt Repaid | -$7B | -$9.6B | -$6.2B | -$7.8B | -$10.3B | |
| Repurchase of Common Stock | -$1.5B | -$193M | -$1.5B | -$986M | -$1B | |
| Other Financing Activities | -$137M | -$927M | -$212M | -$202M | -$171M | |
| Cash From Financing | -$5.5B | -$10.7B | -$6B | -$3.8B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5B | $1.1B | -$1.3B | $3.5B | $635M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4B | $7.5B | $5.3B | $7.2B | $7.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $4.3B | $1.9B | $2.1B | $1.8B | |
| Depreciation & Amoritzation | $659M | $658M | $706M | $768M | $829M | |
| Stock-Based Compensation | $79M | $81M | $93M | $97M | $77M | |
| Change in Accounts Receivable | -$455M | -$837M | -$348M | -$96M | -$318M | |
| Change in Inventories | -$397M | -$549M | -$542M | -$291M | -$238M | |
| Cash From Operations | -$719M | -$174M | -$392M | -$1B | -$973M | |
| Capital Expenditures | $471M | $522M | $581M | $614M | $603M | |
| Cash Acquisitions | $22M | $3.4B | $69M | $47M | -$1.2B | |
| Cash From Investing | $94M | $3B | -$532M | -$562M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.8B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53M | $1.2B | $3.9B | $4.8B | $7.5B | |
| Long-Term Debt Repaid | -$397M | -$1.3B | -$1.3B | -$2.9B | -$3.7B | |
| Repurchase of Common Stock | -$106M | -$193M | -$160M | -$146M | -$183M | |
| Other Financing Activities | -$71M | -$86M | -$119M | -$108M | -$91M | |
| Cash From Financing | -$1.9B | -$1.8B | $777M | $10M | $1.8B | |
| Beginning Cash (CF) | $8.3B | $5.7B | $5.1B | $9.8B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$10M | -$17M | -$116M | -$38M | $203M | |
| Additions / Reductions | -$2.5B | $1B | -$147M | -$1.6B | -$437M | |
| Ending Cash (CF) | $5.7B | $6.7B | $4.8B | $8.1B | $8.3B | |
| Levered Free Cash Flow | -$1.2B | -$696M | -$973M | -$1.7B | -$1.6B | |
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Financial Ratios
PEP
Sector
P/E ratio
19.14x
18.76x
PEG ratio
8.49x
0.25x
P/B ratio
9.70x
1.57x
Price / LTM sales
1.96x
0.61x
Growth Metrics
PEP
Sector
Revenue growth
-1.81%
--
Earnings growth
-10.14%
1.98%
Revenue (5-year growth)
6.46%
4.07%
Earnings forecast
$1.49
$0.32
Profitability
PEP
Sector
Profitability FY 2024
$50.1B
$519.6M
Return on invested capital
14.47%
5.29%
Return on assets
9.35%
3.6%
Return on equity
49.28%
8.09%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
11
Estimated Next Earnings Date
Jul
24
Balance Sheet
PEP
Sector
Total cash
$8.6B
$131.4M
Short term investments
$761M
$39.3M
Total assets
$99.5B
$1.7B
Long term debt
$48.5B
$191.4M
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