PepsiCo, Inc. (LON: 0QOS)
London
· Delayed Price · Currency is GBP · Price in USD152.67
-0.32 (-0.21%)
At close: Dec 20, 2024
PepsiCo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Revenue | 91,920 | 91,471 | 86,392 | 79,474 | 70,372 | 67,161 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | 5.88% | 8.70% | 12.93% | 4.78% | 3.87% | Upgrade
|
| Cost of Revenue | 41,472 | 41,868 | 40,342 | 37,046 | 31,735 | 29,983 | Upgrade
|
| Gross Profit | 50,448 | 49,603 | 46,050 | 42,428 | 38,637 | 37,178 | Upgrade
|
| Selling, General & Admin | 35,697 | 35,292 | 33,183 | 29,814 | 26,993 | 25,749 | Upgrade
|
| Research & Development | 804 | 804 | 771 | 752 | 719 | 711 | Upgrade
|
| Other Operating Expenses | -32 | -32 | -156 | 4 | -6 | -1 | Upgrade
|
| Operating Expenses | 36,469 | 36,064 | 33,798 | 30,570 | 27,706 | 26,459 | Upgrade
|
| Operating Income | 13,979 | 13,539 | 12,252 | 11,858 | 10,931 | 10,719 | Upgrade
|
| Interest Expense | -912 | -859 | -780 | -1,799 | -1,257 | -928 | Upgrade
|
| Currency Exchange Gain (Loss) | 34 | 41 | 58 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 13,101 | 12,721 | 11,530 | 10,059 | 9,674 | 9,791 | Upgrade
|
| Merger & Restructuring Charges | -573 | -445 | -1,059 | -247 | -289 | -370 | Upgrade
|
| Gain (Loss) on Sale of Assets | 216 | 108 | 3,321 | 18 | - | - | Upgrade
|
| Asset Writedown | -835 | -927 | -2,878 | - | -42 | - | Upgrade
|
| Other Unusual Items | -239 | -40 | -209 | -9 | -274 | -109 | Upgrade
|
| Pretax Income | 11,670 | 11,417 | 10,705 | 9,821 | 9,069 | 9,312 | Upgrade
|
| Income Tax Expense | 2,254 | 2,262 | 1,727 | 2,142 | 1,894 | 1,959 | Upgrade
|
| Earnings From Continuing Operations | 9,416 | 9,155 | 8,978 | 7,679 | 7,175 | 7,353 | Upgrade
|
| Minority Interest in Earnings | -59 | -81 | -68 | -61 | -55 | -39 | Upgrade
|
| Net Income | 9,357 | 9,074 | 8,910 | 7,618 | 7,120 | 7,314 | Upgrade
|
| Net Income to Common | 9,357 | 9,074 | 8,910 | 7,618 | 7,120 | 7,314 | Upgrade
|
| Net Income Growth | 12.87% | 1.84% | 16.96% | 6.99% | -2.65% | -41.56% | Upgrade
|
| Shares Outstanding (Basic) | 1,374 | 1,376 | 1,380 | 1,382 | 1,385 | 1,399 | Upgrade
|
| Shares Outstanding (Diluted) | 1,379 | 1,383 | 1,387 | 1,389 | 1,392 | 1,407 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.29% | -0.14% | -0.22% | -1.07% | -1.26% | Upgrade
|
| EPS (Basic) | 6.81 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | Upgrade
|
| EPS (Diluted) | 6.78 | 6.56 | 6.42 | 5.49 | 5.12 | 5.20 | Upgrade
|
| EPS Growth | 13.04% | 2.18% | 16.94% | 7.23% | -1.54% | -40.79% | Upgrade
|
| Free Cash Flow | 6,201 | 7,924 | 5,604 | 6,991 | 6,373 | 5,417 | Upgrade
|
| Free Cash Flow Per Share | 4.50 | 5.73 | 4.04 | 5.03 | 4.58 | 3.85 | Upgrade
|
| Dividend Per Share | 5.240 | 4.945 | 4.525 | 4.247 | 4.022 | 3.792 | Upgrade
|
| Dividend Growth | 8.49% | 9.28% | 6.53% | 5.59% | 6.06% | 5.71% | Upgrade
|
| Gross Margin | 54.88% | 54.23% | 53.30% | 53.39% | 54.90% | 55.36% | Upgrade
|
| Operating Margin | 15.21% | 14.80% | 14.18% | 14.92% | 15.53% | 15.96% | Upgrade
|
| Profit Margin | 10.18% | 9.92% | 10.31% | 9.59% | 10.12% | 10.89% | Upgrade
|
| Free Cash Flow Margin | 6.75% | 8.66% | 6.49% | 8.80% | 9.06% | 8.07% | Upgrade
|
| EBITDA | 16,913 | 16,328 | 14,892 | 14,433 | 13,327 | 12,985 | Upgrade
|
| EBITDA Margin | 18.40% | 17.85% | 17.24% | 18.16% | 18.94% | 19.33% | Upgrade
|
| D&A For EBITDA | 2,934 | 2,789 | 2,640 | 2,575 | 2,396 | 2,266 | Upgrade
|
| EBIT | 13,979 | 13,539 | 12,252 | 11,858 | 10,931 | 10,719 | Upgrade
|
| EBIT Margin | 15.21% | 14.80% | 14.18% | 14.92% | 15.53% | 15.96% | Upgrade
|
| Effective Tax Rate | 19.31% | 19.81% | 16.13% | 21.81% | 20.88% | 21.04% | Upgrade
|
| Advertising Expenses | - | 3,800 | 3,500 | 3,500 | 3,000 | 4,700 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.