PepsiCo Inc. (PEP)

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141.76

-1.08 (-0.76%)

At close: Apr 21, 2025, 3:59 PM

141.91

0.11%

After-hours: Apr 21, 2025, 06:12 PM EDT

PepsiCo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 7, 2024	Jun 15, 2024	Mar 23, 2024	Dec 30, 2023	Sep 9, 2023	Jun 17, 2023	Mar 25, 2023	Dec 31, 2022	Sep 3, 2022	Jun 11, 2022	Mar 19, 2022	Dec 25, 2021	Sep 4, 2021	Jun 12, 2021	Mar 20, 2021	Dec 26, 2020	Sep 5, 2020	Jun 13, 2020	Mar 21, 2020	Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019	Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018	Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017	Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016
Revenue	27.78B	23.32B	22.5B	18.25B	27.85B	23.45B	22.32B	17.85B	28B	21.97B	20.23B	16.2B	25.25B	20.19B	19.22B	14.82B	22.45B	18.09B	15.95B	13.88B	20.64B	17.19B	16.45B	12.88B	19.52B	16.48B	16.09B	12.56B	19.53B	16.24B	15.71B	12.05B	19.52B	16.03B	15.39B	11.86B
Cost of Revenue	13.18B	10.4B	9.92B	8.25B	13.1B	10.68B	10.12B	7.99B	13.42B	10.31B	9.41B	7.43B	12.13B	9.39B	8.88B	6.67B	10.43B	8.16B	7.09B	6.13B	9.35B	7.69B	7.4B	5.69B	8.94B	7.53B	7.26B	5.66B	9.08B	7.37B	7.06B	5.29B	8.94B	7.28B	6.83B	5.15B
Gross Profit	14.6B	12.92B	12.58B	10B	14.75B	12.78B	12.2B	9.86B	14.58B	11.66B	10.81B	8.77B	13.12B	10.79B	10.34B	8.15B	12.03B	9.94B	8.86B	7.75B	11.29B	9.49B	9.04B	7.2B	10.59B	8.96B	8.83B	6.91B	10.45B	8.87B	8.65B	6.76B	10.57B	8.74B	8.56B	6.71B
Operating Income	2.25B	3.87B	4.05B	2.72B	1.68B	4.01B	3.66B	2.63B	815M	3.35B	2.08B	5.27B	2.56B	3.16B	3.13B	2.31B	2.83B	3.01B	2.32B	1.92B	2.7B	2.85B	2.73B	2.01B	2.43B	2.84B	3.03B	1.81B	2.59B	2.92B	2.92B	1.86B	2.38B	2.82B	2.96B	1.62B
Interest Income	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	61M	38M	38M	63M	58M	81M	98M	69M	103M	52M	49M	40M	44M	30M	22M	14M
Pretax Income	1.81B	3.69B	3.87B	2.57B	1.53B	3.88B	3.52B	2.49B	506M	3.2B	1.84B	5.16B	1.59B	3.04B	3.01B	2.17B	2.36B	2.83B	2.17B	1.71B	2.21B	2.67B	2.57B	1.87B	1.94B	2.7B	2.9B	1.66B	2.33B	2.78B	2.77B	1.72B	1.83B	2.6B	2.73B	1.39B
Net Income	1.52B	2.93B	3.08B	2.04B	1.3B	3.09B	2.75B	1.93B	518M	2.7B	1.43B	4.26B	1.32B	2.22B	2.36B	1.71B	1.84B	2.29B	1.65B	1.34B	1.77B	2.1B	2.04B	1.41B	6.85B	2.5B	1.82B	1.34B	-710M	2.14B	2.1B	1.32B	1.4B	1.99B	2B	931M
Selling & General & Admin	12.32B	9.05B	8.53B	7.29B	12.15B	8.76B	8.54B	7.23B	12.2B	8.29B	7.39B	6.58B	10.56B	7.64B	7.21B	5.84B	9.2B	6.92B	6.54B	5.83B	8.6B	6.64B	6.32B	5.19B	8.16B	6.11B	5.8B	5.1B	7.9B	5.95B	5.73B	4.9B	8.17B	5.9B	5.58B	5.08B
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
Other Expenses	33M	n/a	n/a	n/a	921M	n/a	n/a	n/a	1.56B	15M	1.35B	-3.08B	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	-45M	n/a	n/a	n/a	21M	18M	17M	14M
Operating Expenses	12.35B	9.05B	8.53B	7.29B	13.07B	8.76B	8.54B	7.23B	13.76B	8.31B	8.73B	3.5B	10.56B	7.64B	7.21B	5.84B	9.2B	6.92B	6.54B	5.83B	8.6B	6.64B	6.32B	5.19B	8.16B	6.11B	5.8B	5.1B	7.86B	5.95B	5.73B	4.9B	8.19B	5.92B	5.6B	5.09B
Interest Expense	264M	219M	234M	202M	217M	201M	201M	200M	273M	190M	236M	240M	1.13B	232M	241M	258M	339M	264M	235M	290M	345M	224M	223M	204M	621M	302M	308M	294M	365M	269M	265M	252M	594M	247M	255M	246M
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
Cost & Expenses	25.53B	19.45B	18.45B	15.53B	26.17B	19.44B	18.66B	15.22B	27.18B	18.62B	18.15B	10.93B	22.69B	17.03B	16.09B	12.51B	19.63B	15.08B	13.63B	11.96B	17.94B	14.33B	13.72B	10.88B	17.09B	13.64B	13.06B	10.76B	16.93B	13.32B	12.79B	10.19B	17.13B	13.21B	12.43B	10.24B
Income Tax Expense	275M	749M	776M	520M	209M	760M	747M	546M	-29M	475M	393M	888M	247M	802M	642M	451M	498M	526M	510M	360M	430M	559M	524M	446M	-4.93B	188M	1.07B	304M	3.03B	620M	656M	392M	414M	600M	718M	442M
Shares Outstanding (Basic)	1.37B	1.37B	1.38B	1.38B	1.37B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.39B	1.39B	1.39B	1.4B	1.4B	1.41B	1.41B	1.41B	1.42B	1.42B	1.42B	1.43B	1.43B	1.43B	1.43B	1.44B	1.44B	1.45B
Shares Outstanding (Diluted)	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.4B	1.4B	1.41B	1.41B	1.41B	1.42B	1.42B	1.43B	1.43B	1.42B	1.44B	1.44B	1.44B	1.44B	1.45B	1.46B	1.46B
EPS (Basic)	1.11	2.13	2.24	1.49	0.95	2.25	1.99	1.40	0.38	1.96	1.03	3.06	0.96	1.61	1.71	1.24	1.34	1.66	1.19	0.96	1.27	1.50	1.45	1.01	4.86	1.77	1.28	0.95	-0.5	1.50	1.47	0.92	0.98	1.38	1.39	0.64
EPS (Diluted)	1.11	2.13	2.23	1.48	0.94	2.24	1.99	1.40	0.37	1.95	1.03	3.06	0.95	1.60	1.70	1.24	1.33	1.65	1.18	0.96	1.26	1.49	1.44	1.00	4.83	1.75	1.28	0.94	-0.5	1.49	1.46	0.91	0.97	1.37	1.38	0.64
EBITDA	3.33B	4.81B	4.99B	3.54B	2.91B	4.92B	4.53B	3.4B	1.86B	4.17B	2.83B	6.06B	4.07B	4.05B	4.03B	3.09B	3.51B	3.71B	2.99B	2.53B	3.35B	3.47B	3.35B	2.57B	3.32B	3.56B	3.78B	2.45B	3.46B	3.62B	3.59B	2.45B	3.18B	3.42B	3.55B	2.11B
EBIT	2.07B	3.91B	4.1B	2.77B	1.75B	4.08B	3.72B	2.69B	779M	3.39B	2.08B	5.4B	2.72B	3.28B	3.25B	2.43B	2.7B	3.1B	2.4B	2B	2.55B	2.89B	2.79B	2.07B	2.56B	3B	3.21B	1.95B	2.7B	3.04B	3.04B	1.97B	2.42B	2.85B	2.99B	1.63B
Depreciation & Amortization	1.26B	899M	889M	768M	1.16B	841M	810M	706M	1.08B	782M	760M	658M	1.35B	770M	774M	659M	817M	609M	589M	533M	798M	578M	558M	498M	763M	566M	574M	496M	765M	573M	554M	477M	757M	567M	563M	481M