PepsiCo, Inc. (PEP)

PepsiCo Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	92,054	91,471	86,392	79,474	70,372	67,161
Revenue Growth (YoY)	2.13%	5.88%	8.70%	12.93%	4.78%	3.87%
Cost of Revenue	41,939	41,881	40,576	37,075	31,797	30,132
Gross Profit	50,115	49,590	45,816	42,399	38,575	37,029
Selling, General & Admin	36,725	36,677	34,459	31,237	28,453	26,738
Other Operating Expenses	927	927	-155	0	42	0
Operating Expenses	37,652	37,604	34,304	31,237	28,495	26,738
Operating Income	12,463	11,986	11,512	11,162	10,080	10,291
Interest Expense / Income	854	819	939	1,863	1,128	935
Other Expense / Income	-175	-169	-64	-461	-62	83
Pretax Income	11,784	11,336	10,637	9,760	9,014	9,273
Income Tax	2,265	2,262	1,727	2,142	1,894	1,959
Net Income	9,519	9,074	8,910	7,618	7,120	7,314
Net Income Growth	20.49%	1.84%	16.96%	6.99%	-2.65%	-41.56%
Shares Outstanding (Basic)	1,375	1,376	1,380	1,382	1,385	1,399
Shares Outstanding (Diluted)	1,379	1,383	1,387	1,389	1,392	1,407
Shares Change	-0.36%	-0.29%	-0.14%	-0.22%	-1.07%	-1.26%
EPS (Basic)	6.93	6.59	6.45	5.51	5.14	5.23
EPS (Diluted)	6.89	6.56	6.42	5.49	5.12	5.20
EPS Growth	20.45%	2.18%	16.94%	7.23%	-1.54%	-40.77%
Free Cash Flow	7,235	8,122	5,855	7,157	6,428	5,587
Free Cash Flow Per Share	5.26	5.90	4.24	5.18	4.64	3.99
Dividend Per Share	5.150	4.945	4.525	4.247	4.022	3.792
Dividend Growth	9.23%	9.28%	6.55%	5.59%	6.07%	5.72%
Gross Margin	54.44%	54.21%	53.03%	53.35%	54.82%	55.13%
Operating Margin	13.54%	13.10%	13.33%	14.04%	14.32%	15.32%
Profit Margin	10.34%	9.92%	10.31%	9.59%	10.12%	10.89%
Free Cash Flow Margin	7.86%	8.88%	6.78%	9.01%	9.13%	8.32%
Effective Tax Rate	19.22%	19.95%	16.24%	21.95%	21.01%	21.13%
EBITDA	16,297	15,673	14,856	14,838	13,168	13,052
EBITDA Margin	17.70%	17.13%	17.20%	18.67%	18.71%	19.43%
Depreciation & Amortization	3,659	3,518	3,280	3,215	3,026	2,844
EBIT	12,638	12,155	11,576	11,623	10,142	10,208
EBIT Margin	13.73%	13.29%	13.40%	14.62%	14.41%	15.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).