PepsiCo Inc. (PEP)
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At close: undefined
147.13
0.64%
Pre-market Jan 07, 2025, 05:08 AM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 91.47B 86.40B 79.47B 70.37B 67.16B 64.66B 63.52B 62.80B 63.06B 66.68B 66.42B 65.49B 66.50B 57.84B 43.23B 43.25B 39.47B 35.14B 32.56B 29.26B 26.97B 25.11B 26.93B 20.44B 20.37B 22.35B 20.92B 31.64B 30.42B 28.47B 25.02B 21.97B 19.61B 17.80B 15.24B 13.01B 11.49B 9.29B 8.06B
Cost of Revenue 41.88B 40.28B 36.93B 31.80B 30.13B 29.38B 28.79B 28.21B 28.38B 30.88B 31.24B 31.29B 31.59B 26.57B 20.10B 20.35B 18.04B 15.76B 14.18B 13.41B 12.38B 11.50B 10.75B 7.12B 7.35B 8.32B 7.62B 13.96B 13.15B 12.45B 10.81B 9.28B 8.36B 7.73B 6.70B 5.63B 3.90B 3.33B 2.86B
Gross Profit 49.59B 46.12B 42.54B 38.58B 37.03B 35.28B 34.74B 34.59B 34.67B 35.80B 35.17B 34.20B 34.91B 31.26B 23.13B 22.90B 21.44B 19.38B 18.39B 15.86B 14.59B 13.62B 16.18B 13.32B 13.02B 14.03B 13.30B 17.68B 17.27B 16.02B 14.22B 12.69B 11.25B 10.08B 8.55B 7.38B 7.59B 5.96B 5.20B
Operating Income 11.99B 11.87B 11.45B 10.08B 10.29B 10.11B 10.51B 9.79B 8.35B 9.58B 9.71B 9.11B 9.63B 8.33B 8.04B 6.93B 7.17B 6.44B 5.92B 5.26B 4.78B 4.73B 4.02B 3.23B 2.88B 2.87B 2.95B 3.37B 2.99B 3.20B 2.91B 2.64B 2.33B 2.24B 1.78B 1.36B 1.14B 820.60M 737.10M
Interest Income n/a n/a n/a n/a 200.00M 306.00M 244.00M 110.00M 59.00M 85.00M 97.00M 91.00M 57.00M 68.00M 67.00M 41.00M 125.00M 173.00M 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 11.42B 10.71B 9.82B 9.07B 9.31B 9.19B 9.60B 8.55B 7.44B 8.76B 8.89B 8.30B 8.83B 8.23B 8.08B 7.02B 7.63B 6.99B 6.38B 5.55B 4.99B 4.87B 4.03B 3.21B 3.66B 2.26B 2.31B 2.05B 2.43B 2.66B 2.42B 1.90B 1.67B 1.67B 1.35B 1.14B 960.40M 680.30M 664.00M
Net Income 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 3.00B 2.40B 2.54B 2.50B 1.99B 2.14B 1.15B 1.61B 1.75B 1.59B 374.30M 1.08B 1.08B 901.40M 762.20M 594.80M 457.80M 543.70M
Selling & General & Admin 36.68B 33.48B 30.34B 28.50B 26.74B 25.17B 24.23B 24.73B 24.89B 26.13B 25.36B 24.97B 25.14B 22.81B 15.03B 15.90B 14.21B 12.77B 12.31B 10.30B 9.46B 8.52B 11.61B 9.13B 9.10B 9.92B 9.24B 12.59B 12.55B 11.24B 9.86B 8.84B 7.88B 6.95B 5.99B 5.39B 5.88B 4.74B 4.17B
Research & Development 804.00M 771.00M 752.00M 719.00M 711.00M 680.00M 737.00M 760.00M 754.00M 718.00M 665.00M 552.00M n/a 488.00M 414.00M 364.00M 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 n/a 132.00M 522.00M 117.00M -44.00M 298.00M 233.00M -19.00M n/a n/a n/a n/a 133.00M -371.00M -351.00M -300.00M 58.00M 162.00M 150.00M 297.00M 145.00M 362.00M 552.00M 138.00M 248.00M 510.00M 489.00M 1.12B n/a 1.58B 1.44B 1.21B 1.03B 884.00M 772.00M 629.30M 563.00M 400.70M 290.80M
Operating Expenses 37.60B 34.26B 31.09B 28.50B 26.74B 25.17B 24.23B 24.80B 24.96B 26.22B 25.47B 25.09B 25.28B 22.93B 15.09B 15.68B 14.27B 12.94B 12.46B 10.45B 9.61B 8.66B 11.77B 10.09B 10.13B 11.16B 10.35B 14.31B 14.29B 12.82B 11.31B 10.06B 8.92B 7.83B 6.76B 6.02B 6.45B 5.14B 4.46B
Interest Expense 819.00M 939.00M 1.86B 1.13B 935.00M 1.22B 1.15B 1.34B 970.00M 909.00M 911.00M 899.00M 856.00M 903.00M 397.00M 329.00M 224.00M 239.00M 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 21.10B 20.20B 18.80B 16.50B 15.60B 1.03B 729.00M 13.90B 1.32B 1.49B 940.00M 295.00M n/a 488.00M 414.00M 364.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 836.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 79.48B 74.54B 68.02B 60.29B 56.87B 54.55B 53.02B 53.01B 53.34B 57.10B 56.71B 56.38B 56.87B 49.51B 35.19B 36.03B 32.30B 28.70B 26.64B 23.85B 21.98B 20.16B 22.53B 17.21B 17.48B 19.48B 17.96B 28.28B 27.43B 25.27B 22.11B 19.33B 17.28B 15.56B 13.46B 11.65B 10.34B 8.47B 7.32B
Income Tax 2.26B 1.73B 2.14B 1.89B 1.96B -3.37B 4.69B 2.17B 1.94B 2.20B 2.10B 2.09B 2.37B 1.89B 2.10B 1.88B 1.97B 1.35B 2.30B 1.37B 1.42B 1.55B 1.37B 1.03B 1.61B 270.00M 818.00M 898.00M 826.00M 880.40M 834.60M 597.10M 590.10M 576.80M 449.10M 375.40M 355.30M 222.50M 243.90M
Shares Outstanding (Basic) 1.38B 1.38B 1.38B 1.39B 1.40B 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 1.70B 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 1.39B 1.39B 1.39B 1.41B 1.43B 1.44B 1.45B 1.49B 1.53B 1.56B 1.57B 1.60B 1.61B 1.58B 1.60B 1.66B 1.69B 1.71B 1.73B 1.74B 1.78B 1.80B 1.79B 1.50B 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) 6.59 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) 6.56 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 15.21B 14.25B 14.27B 12.88B 12.94B 12.94B 13.21B 11.74B 10.64B 12.04B 12.36B 11.85B 12.51B 11.53B 9.90B 8.89B 9.28B 8.63B 7.23B 6.98B 6.21B 5.63B 5.11B 4.05B 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 2.95B 2.76B 2.71B 2.55B 2.43B 2.40B 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 960.00M 1.03B 1.23B 1.11B 1.72B 1.74B 1.58B 1.44B 1.21B 1.03B 884.00M 772.00M 629.30M 563.00M 400.70M 290.80M

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