PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
153.50
+4.40 (2.95%)
At close: Feb 21, 2025, 4:00 PM
152.70
-0.80 (-0.52%)
After-hours: Feb 21, 2025, 7:59 PM EST
PepsiCo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Revenue | 91,854 | 91,471 | 86,392 | 79,474 | 70,372 | Upgrade
|
| Revenue Growth (YoY) | 0.42% | 5.88% | 8.70% | 12.93% | 4.78% | Upgrade
|
| Cost of Revenue | 41,435 | 41,737 | 40,342 | 37,046 | 31,735 | Upgrade
|
| Gross Profit | 50,419 | 49,734 | 46,050 | 42,428 | 38,637 | Upgrade
|
| Selling, General & Admin | 35,235 | 34,951 | 32,954 | 29,814 | 26,993 | Upgrade
|
| Research & Development | 813 | 804 | 771 | 752 | 719 | Upgrade
|
| Other Operating Expenses | -9 | -32 | 15 | 4 | -6 | Upgrade
|
| Operating Expenses | 36,039 | 35,723 | 33,740 | 30,570 | 27,706 | Upgrade
|
| Operating Income | 14,380 | 14,011 | 12,310 | 11,858 | 10,931 | Upgrade
|
| Interest Expense | -878 | -859 | -780 | -1,799 | -1,257 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 41 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 13,504 | 13,193 | 11,530 | 10,059 | 9,674 | Upgrade
|
| Merger & Restructuring Charges | -727 | -445 | -1,059 | -247 | -289 | Upgrade
|
| Gain (Loss) on Sale of Investments | 122 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 108 | 3,321 | 18 | - | Upgrade
|
| Asset Writedown | -714 | -1,230 | -2,878 | - | -42 | Upgrade
|
| Other Unusual Items | -239 | -209 | -209 | -9 | -274 | Upgrade
|
| Pretax Income | 11,946 | 11,417 | 10,705 | 9,821 | 9,069 | Upgrade
|
| Income Tax Expense | 2,320 | 2,262 | 1,727 | 2,142 | 1,894 | Upgrade
|
| Earnings From Continuing Operations | 9,626 | 9,155 | 8,978 | 7,679 | 7,175 | Upgrade
|
| Minority Interest in Earnings | -48 | -81 | -68 | -61 | -55 | Upgrade
|
| Net Income | 9,578 | 9,074 | 8,910 | 7,618 | 7,120 | Upgrade
|
| Net Income to Common | 9,578 | 9,074 | 8,910 | 7,618 | 7,120 | Upgrade
|
| Net Income Growth | 5.55% | 1.84% | 16.96% | 6.99% | -2.65% | Upgrade
|
| Shares Outstanding (Basic) | 1,373 | 1,376 | 1,380 | 1,382 | 1,385 | Upgrade
|
| Shares Outstanding (Diluted) | 1,378 | 1,383 | 1,387 | 1,389 | 1,392 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.29% | -0.14% | -0.22% | -1.07% | Upgrade
|
| EPS (Basic) | 6.98 | 6.59 | 6.46 | 5.51 | 5.14 | Upgrade
|
| EPS (Diluted) | 6.95 | 6.56 | 6.42 | 5.49 | 5.12 | Upgrade
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| EPS Growth | 5.95% | 2.18% | 16.94% | 7.23% | -1.54% | Upgrade
|
| Free Cash Flow | 7,189 | 7,924 | 5,604 | 6,991 | 6,373 | Upgrade
|
| Free Cash Flow Per Share | 5.22 | 5.73 | 4.04 | 5.03 | 4.58 | Upgrade
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| Dividend Per Share | 5.330 | 4.945 | 4.525 | 4.247 | 4.022 | Upgrade
|
| Dividend Growth | 7.79% | 9.28% | 6.53% | 5.59% | 6.06% | Upgrade
|
| Gross Margin | 54.89% | 54.37% | 53.30% | 53.39% | 54.90% | Upgrade
|
| Operating Margin | 15.66% | 15.32% | 14.25% | 14.92% | 15.53% | Upgrade
|
| Profit Margin | 10.43% | 9.92% | 10.31% | 9.59% | 10.12% | Upgrade
|
| Free Cash Flow Margin | 7.83% | 8.66% | 6.49% | 8.80% | 9.06% | Upgrade
|
| EBITDA | 17,341 | 16,800 | 14,950 | 14,433 | 13,327 | Upgrade
|
| EBITDA Margin | 18.88% | 18.37% | 17.30% | 18.16% | 18.94% | Upgrade
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| D&A For EBITDA | 2,961 | 2,789 | 2,640 | 2,575 | 2,396 | Upgrade
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| EBIT | 14,380 | 14,011 | 12,310 | 11,858 | 10,931 | Upgrade
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| EBIT Margin | 15.66% | 15.32% | 14.25% | 14.92% | 15.53% | Upgrade
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| Effective Tax Rate | 19.42% | 19.81% | 16.13% | 21.81% | 20.88% | Upgrade
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| Advertising Expenses | 3,900 | 3,800 | 3,500 | 3,500 | 3,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.