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PepsiCo, Inc. (PEP)

Stock Price: $132.98 USD 0.27 (0.20%)
Updated Jul 10, 2020 11:41 AM EDT - Market open

PepsiCo Income Statement (Annual)

The table below shows the annual income statements for PepsiCo stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue67,16164,66163,52562,79963,05666,68366,41565,49266,50457,83843,23243,25139,47435,13732,56229,26126,97125,11223,51222,33725,09322,34820,91720,33719,067
Revenue Growth3.87%1.79%1.16%-0.41%-5.44%0.4%1.41%-1.52%14.98%33.79%-0.04%9.57%12.34%7.91%11.28%8.49%7.4%6.81%5.26%-10.98%12.28%6.84%2.85%6.66%-
Cost of Revenue30,13229,38128,79628,22228,73131,23831,24331,29131,59326,57520,09920,35118,03815,76214,17612,67411,69111,49710,75010,22610,3269,3308,5258,4528,054
Gross Profit37,02935,28034,72934,57734,32535,44535,17234,20134,91131,26323,13322,90021,43619,37518,38616,58715,28013,61512,76212,11114,76713,01812,39211,88511,013
Selling, General & Admin26,73825,17024,45324,77324,61325,77225,35724,97025,14522,81415,02615,87714,19612,71112,25211,03110,1488,9588,5747,96211,0189,9249,2419,0638,133
Operating Expenses26,73825,17024,45324,77325,97225,86425,46725,08925,27822,93115,08915,94114,25412,87312,40211,32810,4999,3209,1268,29311,28410,4349,7309,8458,407
Operating Income10,29110,11010,2769,8048,3539,5819,7059,1129,6338,3328,0446,9597,1826,5025,9845,2594,7814,2953,6363,8183,4832,5842,6622,0402,606
Income Taxes1,959-3,3704,6942,1741,9412,1992,1042,0902,3721,8942,1001,8791,9731,3472,3041,3721,4241,4331,2441,2181,770270818624669
Interest Income/Expense1,1351,5251,1511,342970909911899856903397329224239256167163178219272421395478565629
Other Expense/Income1,0189657251,301960869861844818118-2.00-62.00-449.00-487.00-398.00-325.00-211.00-138.00-8.0057.00-792.00321-298.00267331
Net Income7,31412,5154,8576,3295,4526,5136,7406,1786,4436,3205,9465,1425,6585,6424,0784,2123,5683,0002,4002,5432,5051,9932,1421,1491,606
Shares Outstanding1,3991,4151,4251,4391,4691,5091,5411,5571,5761,5901,5581,5531,6101,6421,6591,6841,7171,7271,7501,4461,4661,4801,5281,5641,576
Shares Change-1.13%-0.7%-0.97%-2.04%-2.65%-2.08%-1.03%-1.21%-0.88%2.05%0.31%-3.52%-1.97%-1.03%-1.5%-1.88%-0.6%-1.29%21%-1.36%-0.95%-3.14%-2.3%-0.76%-
EPS (Basic)5.238.843.404.393.714.314.373.964.083.973.813.263.483.422.432.472.071.691.361.451.411.351.400.731.02
Earnings Per Share (EPS)5.208.783.384.363.674.274.323.924.033.913.773.213.413.342.392.442.051.681.331.421.381.311.360.721.00
EPS Growth-40.77%159.76%-22.48%18.8%-14.05%-1.16%10.2%-2.73%3.07%3.71%17.45%-5.87%2.1%39.75%-2.05%19.02%22.02%26.32%-6.34%2.9%5.34%-3.68%88.89%-28%-
FCF Per Share3.994.435.085.375.585.144.543.763.613.323.033.002.832.482.532.201.771.901.431.991.631.311.301.000.87
Dividend Per Share3.793.593.172.962.762.532.242.132.031.891.781.651.431.161.010.850.630.600.720.560.540.523.690.450.39
Dividend Growth5.72%13.26%6.99%7.17%9.04%13.08%5.31%5.04%7.14%6.48%7.58%15.79%22.84%14.85%18.82%34.92%5.88%-17.36%29.73%3.74%3.88%-86.04%729.21%14.1%-
Gross Margin55.1%54.6%54.7%55.1%54.4%53.2%53%52.2%52.5%54.1%53.5%52.9%54.3%55.1%56.5%56.7%56.7%54.2%54.3%54.2%58.8%58.3%59.2%58.4%57.8%
Operating Margin15.3%15.6%16.2%15.6%13.2%14.4%14.6%13.9%14.5%14.4%18.6%16.1%18.2%18.5%18.4%18.0%17.7%17.1%15.5%17.1%13.9%11.6%12.7%10.0%13.7%
Profit Margin10.9%19.4%7.6%10.1%8.6%9.8%10.1%9.4%9.7%10.9%13.8%11.9%14.3%16.1%12.5%14.4%13.2%11.9%10.2%11.4%10%8.9%10.2%5.6%8.4%
FCF Margin8.3%9.7%11.4%12.3%13.0%11.6%10.5%8.9%8.6%9.1%10.9%10.8%11.5%11.6%12.9%12.7%11.2%13.1%10.6%12.9%9.5%8.7%9.5%7.7%7.2%
EBITDA12,84013,06913,07112,21310,77912,24612,41811,85612,40811,44410,0788,8939,2818,6347,9467,0156,3765,7234,9455,1265,8523,8924,5443,4113,950
EBITDA Margin19.1%20.2%20.6%19.4%17.1%18.4%18.7%18.1%18.7%19.8%23.3%20.6%23.5%24.6%24.4%24%23.6%22.8%21%22.9%23.3%17.4%21.7%16.8%20.7%
EBIT10,40810,67010,7029,8458,3639,6219,7559,1679,6719,1178,4437,3507,8557,2286,6385,7515,1554,6113,8634,0334,6962,6583,4382,3382,904
EBIT Margin15.5%16.5%16.8%15.7%13.3%14.4%14.7%14.0%14.5%15.8%19.5%17.0%19.9%20.6%20.4%19.7%19.1%18.4%16.4%18.1%18.7%11.9%16.4%11.5%15.2%