PepsiCo, Inc. (PEP)
NASDAQ: PEP · IEX Real-Time Price · USD
174.13
+1.86 (1.08%)
At close: Apr 19, 2024, 4:00 PM
173.60
-0.53 (-0.30%)
After-hours: Apr 19, 2024, 7:47 PM EDT
PepsiCo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91,471 | 86,392 | 79,474 | 70,372 | 67,161 | 64,661 | 63,525 | 62,799 | 63,056 | 66,683 | Upgrade
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| Revenue Growth (YoY) | 5.88% | 8.70% | 12.93% | 4.78% | 3.87% | 1.79% | 1.16% | -0.41% | -5.44% | 0.40% | Upgrade
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| Cost of Revenue | 41,881 | 40,576 | 37,075 | 31,797 | 30,132 | 29,381 | 28,796 | 28,222 | 28,731 | 31,238 | Upgrade
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| Gross Profit | 49,590 | 45,816 | 42,399 | 38,575 | 37,029 | 35,280 | 34,729 | 34,577 | 34,325 | 35,445 | Upgrade
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| Selling, General & Admin | 36,677 | 34,459 | 31,237 | 28,453 | 26,738 | 25,170 | 24,453 | 24,773 | 24,613 | 25,772 | Upgrade
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| Other Operating Expenses | 927 | -155 | 0 | 42 | 0 | 0 | 0 | 0 | 1,359 | 92 | Upgrade
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| Operating Expenses | 37,604 | 34,304 | 31,237 | 28,495 | 26,738 | 25,170 | 24,453 | 24,773 | 25,972 | 25,864 | Upgrade
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| Operating Income | 11,986 | 11,512 | 11,162 | 10,080 | 10,291 | 10,110 | 10,276 | 9,804 | 8,353 | 9,581 | Upgrade
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| Interest Expense / Income | 819 | 939 | 1,863 | 1,128 | 935 | 1,219 | 1,151 | 1,342 | 970 | 909 | Upgrade
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| Other Expense / Income | -169 | -64 | -461 | -62 | 83 | -254 | -426 | -41 | -10 | -40 | Upgrade
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| Pretax Income | 11,336 | 10,637 | 9,760 | 9,014 | 9,273 | 9,145 | 9,551 | 8,503 | 7,393 | 8,712 | Upgrade
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| Income Tax | 2,262 | 1,727 | 2,142 | 1,894 | 1,959 | -3,370 | 4,694 | 2,174 | 1,941 | 2,199 | Upgrade
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| Net Income | 9,074 | 8,910 | 7,618 | 7,120 | 7,314 | 12,515 | 4,857 | 6,329 | 5,452 | 6,513 | Upgrade
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| Net Income Growth | 1.84% | 16.96% | 6.99% | -2.65% | -41.56% | 157.67% | -23.26% | 16.09% | -16.29% | -3.37% | Upgrade
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| Shares Outstanding (Basic) | 1,376 | 1,380 | 1,382 | 1,385 | 1,399 | 1,415 | 1,425 | 1,439 | 1,469 | 1,509 | Upgrade
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| Shares Outstanding (Diluted) | 1,383 | 1,387 | 1,389 | 1,392 | 1,407 | 1,425 | 1,438 | 1,452 | 1,485 | 1,527 | Upgrade
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| Shares Change | -0.29% | -0.14% | -0.22% | -1.07% | -1.26% | -0.90% | -0.96% | -2.22% | -2.75% | -2.12% | Upgrade
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| EPS (Basic) | 6.59 | 6.45 | 5.51 | 5.14 | 5.23 | 8.84 | 3.40 | 4.39 | 3.71 | 4.31 | Upgrade
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| EPS (Diluted) | 6.56 | 6.42 | 5.49 | 5.12 | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 | 4.27 | Upgrade
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| EPS Growth | 2.18% | 16.94% | 7.23% | -1.54% | -40.77% | 159.76% | -22.48% | 18.80% | -14.05% | -1.16% | Upgrade
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| Free Cash Flow | 8,122 | 5,855 | 7,157 | 6,428 | 5,587 | 6,267 | 7,241 | 7,722 | 8,192 | 7,762 | Upgrade
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| Free Cash Flow Per Share | 5.90 | 4.24 | 5.18 | 4.64 | 3.99 | 4.43 | 5.08 | 5.37 | 5.58 | 5.14 | Upgrade
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| Dividend Per Share | 4.945 | 4.525 | 4.247 | 4.022 | 3.792 | 3.587 | 3.167 | 2.960 | 2.762 | 2.533 | Upgrade
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| Dividend Growth | 9.28% | 6.55% | 5.59% | 6.07% | 5.72% | 13.26% | 6.99% | 7.17% | 9.04% | 13.08% | Upgrade
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| Gross Margin | 54.21% | 53.03% | 53.35% | 54.82% | 55.13% | 54.56% | 54.67% | 55.06% | 54.44% | 53.15% | Upgrade
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| Operating Margin | 13.10% | 13.33% | 14.04% | 14.32% | 15.32% | 15.64% | 16.18% | 15.61% | 13.25% | 14.37% | Upgrade
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| Profit Margin | 9.92% | 10.31% | 9.59% | 10.12% | 10.89% | 19.35% | 7.65% | 10.08% | 8.65% | 9.77% | Upgrade
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| Free Cash Flow Margin | 8.88% | 6.78% | 9.01% | 9.13% | 8.32% | 9.69% | 11.40% | 12.30% | 12.99% | 11.64% | Upgrade
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| Effective Tax Rate | 19.95% | 16.24% | 21.95% | 21.01% | 21.13% | -36.85% | 49.15% | 25.57% | 26.25% | 25.24% | Upgrade
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| EBITDA | 15,673 | 14,856 | 14,838 | 13,168 | 13,052 | 12,763 | 13,071 | 12,213 | 10,779 | 12,246 | Upgrade
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| EBITDA Margin | 17.13% | 17.20% | 18.67% | 18.71% | 19.43% | 19.74% | 20.58% | 19.45% | 17.09% | 18.36% | Upgrade
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| Depreciation & Amortization | 3,518 | 3,280 | 3,215 | 3,026 | 2,844 | 2,399 | 2,369 | 2,368 | 2,416 | 2,625 | Upgrade
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| EBIT | 12,155 | 11,576 | 11,623 | 10,142 | 10,208 | 10,364 | 10,702 | 9,845 | 8,363 | 9,621 | Upgrade
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| EBIT Margin | 13.29% | 13.40% | 14.62% | 14.41% | 15.20% | 16.03% | 16.85% | 15.68% | 13.26% | 14.43% | Upgrade
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