PepsiCo, Inc. (SWX:PEP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
134.00
0.00 (0.00%)
Feb 19, 2025, 4:45 PM CET

PepsiCo Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
91,52391,85491,47186,39279,47470,372
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Revenue Growth (YoY)
-0.38%0.42%5.88%8.71%12.93%4.78%
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Cost of Revenue
41,11341,43541,73740,34237,04631,735
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Gross Profit
50,41050,41949,73446,05042,42838,637
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Selling, General & Admin
35,39535,23534,95132,95429,81426,993
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Research & Development
813813804771752719
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Other Operating Expenses
-9-9-32154-6
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Operating Expenses
36,19936,03935,72333,74030,57027,706
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Operating Income
14,21114,38014,01112,31011,85810,931
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Interest Expense
-940-878-859-780-1,799-1,257
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Currency Exchange Gain (Loss)
2241---
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EBT Excluding Unusual Items
13,27313,50413,19311,53010,0599,674
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Merger & Restructuring Charges
-727-727-445-1,059-247-289
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Gain (Loss) on Sale of Investments
122122----
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Gain (Loss) on Sale of Assets
--1083,32118-
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Asset Writedown
-714-714-1,230-2,878--42
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Other Unusual Items
-239-239-209-209-9-274
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Pretax Income
11,71511,94611,41710,7059,8219,069
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Income Tax Expense
2,2992,3202,2621,7272,1421,894
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Earnings From Continuing Operations
9,4169,6269,1558,9787,6797,175
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Minority Interest in Earnings
-46-48-81-68-61-55
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Net Income
9,3709,5789,0748,9107,6187,120
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Net Income to Common
9,3709,5789,0748,9107,6187,120
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Net Income Growth
2.02%5.55%1.84%16.96%6.99%-2.65%
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Shares Outstanding (Basic)
1,3721,3731,3761,3801,3821,385
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Shares Outstanding (Diluted)
1,3771,3781,3831,3871,3891,392
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Shares Change (YoY)
-0.36%-0.36%-0.29%-0.14%-0.22%-1.07%
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EPS (Basic)
6.836.986.596.465.515.14
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EPS (Diluted)
6.806.956.566.425.495.12
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EPS Growth
2.41%5.95%2.18%16.94%7.23%-1.54%
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Free Cash Flow
7,2687,1897,9245,6046,9916,373
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Free Cash Flow Per Share
5.285.225.734.045.034.58
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Dividend Per Share
5.3305.3304.9454.5254.2474.022
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Dividend Growth
40.45%7.79%9.28%6.53%5.59%6.07%
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Gross Margin
55.08%54.89%54.37%53.30%53.39%54.90%
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Operating Margin
15.53%15.65%15.32%14.25%14.92%15.53%
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Profit Margin
10.24%10.43%9.92%10.31%9.59%10.12%
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Free Cash Flow Margin
7.94%7.83%8.66%6.49%8.80%9.06%
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EBITDA
17,21517,34116,80014,95014,43313,327
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EBITDA Margin
18.81%18.88%18.37%17.30%18.16%18.94%
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D&A For EBITDA
3,0042,9612,7892,6402,5752,396
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EBIT
14,21114,38014,01112,31011,85810,931
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EBIT Margin
15.53%15.65%15.32%14.25%14.92%15.53%
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Effective Tax Rate
19.62%19.42%19.81%16.13%21.81%20.88%
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Advertising Expenses
-3,9003,8003,5003,5003,000
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.