PepsiCo Inc. (PEP)

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142.84

2.75 (1.96%)

At close: Apr 17, 2025, 3:59 PM

143.43

0.41%

Pre-market: Apr 21, 2025, 09:12 AM EDT

PepsiCo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	91.85B	91.47B	86.39B	79.47B	70.37B	67.16B	64.66B	63.52B	62.8B
Cost of Revenue	41.74B	41.88B	40.58B	37.08B	31.8B	30.13B	29.38B	28.8B	28.22B
Gross Profit	50.11B	49.59B	45.82B	42.4B	38.58B	37.03B	35.28B	34.73B	34.58B
Operating Income	12.89B	11.99B	11.51B	11.16B	10.08B	10.29B	10.11B	10.28B	9.8B
Interest Income	n/a	n/a	n/a	n/a	n/a	200M	306M	244M	110M
Pretax Income	11.95B	11.42B	10.71B	9.82B	9.07B	9.31B	9.19B	9.6B	8.55B
Net Income	9.58B	9.07B	8.91B	7.62B	7.12B	7.31B	12.52B	4.86B	6.33B
Selling & General & Admin	37.19B	36.68B	34.46B	31.24B	28.45B	26.74B	25.17B	24.45B	24.77B
Research & Development	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
Operating Expenses	37.22B	37.6B	34.3B	31.24B	28.5B	26.74B	25.17B	24.45B	24.77B
Interest Expense	919M	819M	939M	1.86B	1.13B	935M	1.22B	1.15B	1.34B
Selling & Marketing Expenses	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
Income Tax Expense	2.32B	2.26B	1.73B	2.14B	1.89B	1.96B	-3.37B	4.69B	2.17B
Shares Outstanding (Basic)	1.37B	1.38B	1.38B	1.38B	1.39B	1.4B	1.42B	1.42B	1.43B
Shares Outstanding (Diluted)	1.38B	1.38B	1.39B	1.39B	1.39B	1.41B	1.43B	1.44B	1.45B
EPS (Basic)	6.98	6.59	6.46	5.51	5.14	5.23	8.84	3.42	4.43
EPS (Diluted)	6.95	6.56	6.42	5.48	5.11	5.20	8.78	3.38	4.36
EBITDA	16.68B	15.75B	14.92B	14.9B	13.22B	13.09B	12.81B	13.12B	12.26B
EBIT	12.87B	12.24B	11.64B	11.68B	10.2B	10.25B	10.41B	10.75B	9.89B
Depreciation & Amortization	3.81B	3.52B	3.28B	3.21B	3.03B	2.84B	2.4B	2.37B	2.37B