PepsiCo, Inc. (PEP)
NASDAQ: PEP · IEX Real-Time Price · USD
170.39
+0.50 (0.29%)
Jul 18, 2024, 3:59 PM EDT - Market closed

PepsiCo Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019 2018 - 1994
Revenue
92,05491,47186,39279,47470,37267,161
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Revenue Growth (YoY)
2.13%5.88%8.70%12.93%4.78%3.87%
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Cost of Revenue
41,93941,88140,57637,07531,79730,132
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Gross Profit
50,11549,59045,81642,39938,57537,029
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Selling, General & Admin
36,72536,67734,45931,23728,45326,738
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Other Operating Expenses
927927-1550420
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Operating Expenses
37,65237,60434,30431,23728,49526,738
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Operating Income
12,46311,98611,51211,16210,08010,291
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Interest Expense / Income
8548199391,8631,128935
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Other Expense / Income
-175-169-64-461-6283
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Pretax Income
11,78411,33610,6379,7609,0149,273
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Income Tax
2,2652,2621,7272,1421,8941,959
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Net Income
9,5199,0748,9107,6187,1207,314
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Net Income Growth
20.49%1.84%16.96%6.99%-2.65%-41.56%
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Shares Outstanding (Basic)
1,3751,3761,3801,3821,3851,399
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Shares Outstanding (Diluted)
1,3791,3831,3871,3891,3921,407
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Shares Change
-0.36%-0.29%-0.14%-0.22%-1.07%-1.26%
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EPS (Basic)
6.936.596.455.515.145.23
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EPS (Diluted)
6.896.566.425.495.125.20
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EPS Growth
20.45%2.18%16.94%7.23%-1.54%-40.77%
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Free Cash Flow
7,2358,1225,8557,1576,4285,587
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Free Cash Flow Per Share
5.265.904.245.184.643.99
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Dividend Per Share
5.1504.9454.5254.2474.0223.792
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Dividend Growth
9.23%9.28%6.55%5.59%6.07%5.72%
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Gross Margin
54.44%54.21%53.03%53.35%54.82%55.13%
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Operating Margin
13.54%13.10%13.33%14.04%14.32%15.32%
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Profit Margin
10.34%9.92%10.31%9.59%10.12%10.89%
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Free Cash Flow Margin
7.86%8.88%6.78%9.01%9.13%8.32%
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Effective Tax Rate
19.22%19.95%16.24%21.95%21.01%21.13%
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EBITDA
16,29715,67314,85614,83813,16813,052
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EBITDA Margin
17.70%17.13%17.20%18.67%18.71%19.43%
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Depreciation & Amortization
3,6593,5183,2803,2153,0262,844
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EBIT
12,63812,15511,57611,62310,14210,208
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EBIT Margin
13.73%13.29%13.40%14.62%14.41%15.20%
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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).