PepsiCo Inc. (PEP)
149.21
-0.46 (-0.31%)
At close: Mar 28, 2025, 3:59 PM
148.80
-0.27%
After-hours: Mar 28, 2025, 07:49 PM EDT
PepsiCo Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 91.85B | 91.47B | 86.39B | 79.47B | 70.37B | 67.16B | 64.66B | 63.52B | 62.8B | 63.06B | 66.68B | 66.42B | 65.49B | 66.5B | 57.84B | 43.23B | 43.25B | 39.47B | 35.14B | 32.56B | 29.26B | 26.97B | 25.11B | 23.51B | 25.48B | 25.09B | 22.35B | 20.92B | 20.34B | 19.07B | 28.47B | 25.02B | 21.97B | 19.61B | 17.8B | 15.24B | 13.01B | 11.49B | 9.29B | 8.06B |
| Cost of Revenue | 41.74B | 41.88B | 40.58B | 37.08B | 31.8B | 30.13B | 29.38B | 28.8B | 28.22B | 28.73B | 31.24B | 31.24B | 31.29B | 31.59B | 26.57B | 20.1B | 20.35B | 18.04B | 15.76B | 14.18B | 12.67B | 12.38B | 11.5B | 10.75B | 10.23B | 10.33B | 8.32B | 7.62B | 7.58B | 7.22B | 12.45B | 10.81B | 9.28B | 8.36B | 7.73B | 6.7B | 5.63B | 3.9B | 3.33B | 2.86B |
| Gross Profit | 50.11B | 49.59B | 45.82B | 42.4B | 38.58B | 37.03B | 35.28B | 34.73B | 34.58B | 34.33B | 35.45B | 35.17B | 34.2B | 34.91B | 31.26B | 23.13B | 22.9B | 21.44B | 19.38B | 18.39B | 16.59B | 14.59B | 13.62B | 12.76B | 15.25B | 14.77B | 14.03B | 13.3B | 12.75B | 11.85B | 16.02B | 14.22B | 12.69B | 11.25B | 10.08B | 8.55B | 7.38B | 7.59B | 5.96B | 5.2B |
| Operating Income | 12.89B | 11.99B | 11.51B | 11.16B | 10.08B | 10.29B | 10.11B | 10.28B | 9.8B | 8.35B | 9.58B | 9.71B | 9.11B | 9.63B | 8.33B | 8.04B | 6.96B | 7.17B | 6.5B | 5.92B | 5.26B | 4.78B | 4.29B | 3.64B | 3.82B | 3.48B | 2.87B | 2.95B | 2.62B | 2.67B | 3.2B | 2.91B | 2.64B | 2.33B | 2.24B | 1.78B | 1.36B | 1.14B | 820.6M | 737.1M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | 200M | 306M | 244M | 110M | 59M | 85M | 97M | 91M | 57M | 68M | 67M | 41M | 125M | 173M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 11.95B | 11.42B | 10.71B | 9.82B | 9.07B | 9.31B | 9.19B | 9.6B | 8.55B | 7.44B | 8.76B | 8.89B | 8.3B | 8.83B | 8.23B | 8.08B | 7.04B | 7.63B | 6.99B | 6.38B | 5.55B | 4.99B | 4.43B | 3.64B | 3.76B | 4.28B | 2.26B | 2.31B | 1.57B | 2.09B | 2.66B | 2.42B | 1.9B | 1.67B | 1.67B | 1.35B | 1.14B | 960.4M | 680.3M | 664M |
| Net Income | 9.58B | 9.07B | 8.91B | 7.62B | 7.12B | 7.31B | 12.52B | 4.86B | 6.33B | 5.45B | 6.51B | 6.74B | 6.18B | 6.44B | 6.32B | 5.95B | 5.14B | 5.66B | 5.64B | 4.08B | 4.21B | 3.57B | 3B | 2.4B | 2.54B | 2.5B | 1.99B | 2.14B | 1.15B | 1.61B | 1.75B | 1.59B | 374.3M | 1.08B | 1.08B | 901.4M | 762.2M | 594.8M | 457.8M | 543.7M |
| Selling & General & Admin | 37.19B | 36.68B | 34.46B | 31.24B | 28.45B | 26.74B | 25.17B | 24.45B | 24.77B | 24.61B | 25.77B | 25.36B | 24.97B | 25.14B | 22.81B | 15.03B | 15.88B | 14.21B | 12.71B | 12.31B | 11.03B | 9.46B | 8.96B | 8.57B | 11.1B | 11.02B | 9.92B | 9.24B | 9.06B | 8.13B | 11.24B | 9.86B | 8.84B | 7.88B | 6.95B | 5.99B | 5.39B | 5.88B | 4.74B | 4.17B |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 33M | 927M | -155M | n/a | 42M | n/a | n/a | n/a | n/a | 1.36B | 92M | 110M | 119M | 133M | 117M | 63M | 64M | 58M | 162M | 150M | 297M | 351M | 362M | 552M | 331M | 266M | 1.23B | 1.11B | 1.07B | 1.05B | 1.58B | 1.44B | 1.21B | 1.03B | 884M | 772M | 629.3M | 563M | 400.7M | 290.8M |
| Operating Expenses | 37.22B | 37.6B | 34.3B | 31.24B | 28.5B | 26.74B | 25.17B | 24.45B | 24.77B | 25.97B | 25.86B | 25.47B | 25.09B | 25.28B | 22.93B | 15.09B | 15.94B | 14.27B | 12.87B | 12.46B | 11.33B | 9.81B | 9.32B | 9.13B | 11.44B | 11.28B | 11.16B | 10.35B | 10.14B | 9.18B | 12.82B | 11.31B | 10.06B | 8.92B | 7.83B | 6.76B | 6.02B | 6.45B | 5.14B | 4.46B |
| Interest Expense | 919M | 819M | 939M | 1.86B | 1.13B | 935M | 1.22B | 1.15B | 1.34B | 970M | 909M | 911M | 899M | 856M | 903M | 397M | 329M | 224M | 239M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 78.97B | 79.48B | 74.88B | 68.31B | 60.29B | 56.87B | 54.55B | 53.25B | 52.99B | 54.7B | 57.1B | 56.71B | 56.38B | 56.87B | 49.51B | 35.19B | 36.29B | 32.3B | 28.64B | 26.64B | 24B | 22.19B | 20.82B | 19.88B | 21.66B | 21.61B | 19.48B | 17.96B | 17.72B | 16.39B | 25.27B | 22.11B | 19.33B | 17.28B | 15.56B | 13.46B | 11.65B | 10.34B | 8.47B | 7.32B |
| Income Tax | 2.32B | 2.26B | 1.73B | 2.14B | 1.89B | 1.96B | -3.37B | 4.69B | 2.17B | 1.94B | 2.2B | 2.1B | 2.09B | 2.37B | 1.89B | 2.1B | 1.88B | 1.97B | 1.35B | 2.3B | 1.37B | 1.42B | 1.43B | 1.24B | 1.22B | 1.77B | 270M | 818M | 624M | 669M | 880.4M | 834.6M | 597.1M | 590.1M | 576.8M | 449.1M | 375.4M | 355.3M | 222.5M | 243.9M |
| Shares Outstanding (Basic) | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.4B | 1.42B | 1.42B | 1.43B | 1.45B | 1.49B | 1.53B | 1.54B | 1.56B | 1.59B | 1.56B | 1.58B | 1.62B | 1.65B | 1.68B | 1.7B | 1.72B | 1.77B | 1.78B | 1.75B | 1.47B | 1.48B | 1.53B | 1.56B | 1.61B | 1.61B | 1.61B | 1.63B | 1.59B | 1.58B | 1.58B | 1.56B | 1.57B | 1.58B | 1.65B |
| Shares Outstanding (Diluted) | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.41B | 1.43B | 1.44B | 1.45B | 1.49B | 1.53B | 1.56B | 1.57B | 1.6B | 1.61B | 1.58B | 1.6B | 1.66B | 1.69B | 1.71B | 1.73B | 1.74B | 1.78B | 1.8B | 1.79B | 1.5B | 1.52B | 1.57B | 1.61B | 1.61B | 1.61B | 1.61B | 1.63B | 1.59B | 1.58B | 1.58B | 1.56B | 1.57B | 1.58B | 1.65B |
| EPS (Basic) | 6.98 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | 8.84 | 3.42 | 4.43 | 3.77 | 4.38 | 4.41 | 4.00 | 4.12 | 3.97 | 3.80 | 3.31 | 3.48 | 3.42 | 2.43 | 2.47 | 2.07 | 1.69 | 1.35 | 1.45 | 1.40 | 1.35 | 1.40 | 0.73 | 1.00 | 1.09 | 0.71 | 0.23 | 0.68 | 0.68 | 0.57 | 0.49 | 0.38 | 0.29 | 0.33 |
| EPS (Diluted) | 6.95 | 6.56 | 6.42 | 5.48 | 5.11 | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 | 4.27 | 4.32 | 3.92 | 4.03 | 3.91 | 3.77 | 3.21 | 3.41 | 3.34 | 2.39 | 2.44 | 2.05 | 1.68 | 1.33 | 1.42 | 1.37 | 1.31 | 1.36 | 0.72 | 1.00 | 1.09 | 0.71 | 0.23 | 0.68 | 0.68 | 0.57 | 0.49 | 0.38 | 0.29 | 0.33 |
| EBITDA | 16.68B | 15.75B | 14.92B | 14.9B | 13.22B | 13.09B | 12.81B | 13.12B | 12.26B | 10.83B | 12.29B | 12.46B | 11.89B | 12.43B | 11.46B | 10.11B | 8.92B | 9.28B | 8.63B | 7.23B | 6.67B | 6.21B | 5.63B | 5.11B | 5.09B | 4.71B | 4.11B | 4.06B | 3.69B | 3.72B | 4.78B | 4.35B | 3.85B | 3.37B | 3.13B | 2.55B | 1.99B | 1.71B | 1.22B | 1.03B |
| Depreciation & Amortization | 3.81B | 3.52B | 3.28B | 3.21B | 3.03B | 2.84B | 2.4B | 2.37B | 2.37B | 2.42B | 2.63B | 2.66B | 2.69B | 2.74B | 2.33B | 1.64B | 1.54B | 1.43B | 1.41B | 1.31B | 1.26B | 1.22B | 1.11B | 1.08B | 1.09B | 1.16B | 1.23B | 1.11B | 1.07B | 1.05B | 1.58B | 1.44B | 1.21B | 1.03B | 884M | 772M | 629.3M | 563M | 400.7M | 290.8M |