PepsiCo Inc. (PEP)

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143.54

1.81 (1.28%)

At close: Apr 22, 2025, 3:59 PM

143.64

0.07%

After-hours: Apr 22, 2025, 07:58 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	91.85B	91.92B	92.05B	91.88B	91.47B	91.62B	90.14B	88.04B	86.39B	83.64B	81.86B	80.85B	79.47B	76.68B	74.58B	71.31B	70.37B	68.56B	67.65B	68.16B	67.16B	66.05B	65.34B	64.98B	64.66B	64.66B	64.42B	64.04B	63.52B	63.51B	63.3B	62.99B	62.8B	61.87B	62.17B	62.7B
Cost of Revenue	41.74B	41.66B	41.94B	42.14B	41.88B	42.2B	41.84B	41.13B	40.58B	39.29B	38.37B	37.84B	37.08B	35.37B	34.13B	32.34B	31.8B	30.72B	30.25B	30.57B	30.13B	29.72B	29.55B	29.41B	29.38B	29.52B	29.36B	29.16B	28.79B	28.66B	28.58B	28.35B	28.21B	27.64B	27.85B	28.27B
Gross Profit	50.11B	50.26B	50.12B	49.73B	49.59B	49.41B	48.3B	46.91B	45.82B	44.36B	43.49B	43.02B	42.4B	41.31B	40.45B	38.97B	38.58B	37.84B	37.4B	37.59B	37.03B	36.32B	35.79B	35.57B	35.28B	35.14B	35.05B	34.88B	34.73B	34.85B	34.72B	34.64B	34.59B	34.22B	34.32B	34.43B
Operating Income	12.89B	12.32B	12.46B	12.07B	11.99B	11.12B	10.46B	8.87B	11.51B	13.26B	13.06B	14.12B	11.16B	11.43B	11.28B	10.47B	10.08B	9.95B	9.8B	10.21B	10.29B	10.02B	10.01B	10.31B	10.11B	10.27B	10.35B	10.24B	10.3B	10.09B	9.98B	10.03B	9.79B	9.64B	8.24B	8.18B
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	61M	99M	137M	200M	197M	240M	300M	306M	351M	322M	273M	244M	185M	163M	136M	110M	94M	66M	58M
Pretax Income	11.95B	11.67B	11.85B	11.5B	11.42B	10.39B	9.71B	8.03B	10.71B	11.79B	11.63B	12.81B	9.82B	10.59B	10.38B	9.53B	9.07B	8.92B	8.76B	9.15B	9.31B	9.04B	9.07B	9.4B	9.19B	9.59B	9.66B	9.54B	9.6B	9.1B	8.93B	8.89B	8.55B	8.67B	7.26B	7.23B
Net Income	9.58B	9.36B	9.52B	9.18B	9.07B	8.29B	7.9B	6.58B	8.91B	9.71B	9.24B	10.16B	7.62B	8.14B	8.21B	7.5B	7.12B	7.04B	6.85B	7.24B	7.31B	12.4B	12.8B	12.59B	12.52B	4.95B	4.6B	4.88B	4.86B	6.97B	6.82B	6.72B	6.33B	6.65B	5.19B	5.16B
Selling & General & Admin	37.19B	37.02B	36.73B	36.74B	36.68B	36.73B	36.26B	35.11B	34.46B	32.82B	32.16B	31.98B	31.24B	29.88B	29.17B	28.5B	28.5B	27.89B	27.6B	27.38B	26.74B	26.3B	25.77B	25.26B	25.17B	24.91B	24.75B	24.68B	24.48B	24.75B	24.7B	24.55B	24.73B	24.51B	24.65B	24.82B
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	921M	921M	921M	921M	1.56B	1.58B	2.92B	-155M	-1.72B	-1.73B	-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	-45M	-45M	-45M	-45M	21M	39M	56M	70M	71M	1.43B	1.43B
Operating Expenses	37.22B	37.94B	37.65B	37.66B	37.6B	38.3B	37.84B	38.03B	34.3B	31.1B	30.43B	28.9B	31.24B	29.88B	29.17B	28.5B	28.5B	27.89B	27.6B	27.38B	26.74B	26.3B	25.77B	25.26B	25.17B	24.87B	24.7B	24.64B	24.43B	24.77B	24.74B	24.61B	24.8B	24.58B	26.08B	26.25B
Interest Expense	919M	872M	854M	821M	819M	875M	864M	899M	939M	1.8B	1.84B	1.84B	1.86B	1.07B	1.1B	1.1B	1.13B	1.13B	1.09B	1.08B	996M	1.27B	1.35B	1.44B	1.52B	1.27B	1.24B	1.19B	1.15B	1.38B	1.36B	1.35B	1.34B	1.06B	1.04B	1B
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	78.97B	79.6B	79.59B	79.8B	79.48B	80.5B	79.68B	79.16B	74.88B	70.39B	68.8B	66.74B	68.31B	65.25B	63.3B	60.84B	60.29B	58.6B	57.86B	57.95B	56.87B	56.02B	55.33B	54.67B	54.55B	54.39B	54.07B	53.8B	53.23B	53.43B	53.32B	52.96B	53.01B	52.23B	53.93B	54.53B
Income Tax Expense	2.32B	2.25B	2.27B	2.24B	2.26B	2.02B	1.74B	1.39B	1.73B	2B	2.33B	2.58B	2.14B	2.39B	2.12B	1.99B	1.89B	1.83B	1.86B	1.87B	1.96B	-3.4B	-3.77B	-3.23B	-3.37B	4.59B	5.02B	4.61B	4.69B	2.08B	2.06B	2.12B	2.17B	1.98B	2.03B	2.01B
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)	6.97	6.81	6.93	6.68	6.59	6.02	5.73	4.77	6.43	7.01	6.66	7.34	5.52	5.90	5.95	5.43	5.15	5.08	4.92	5.18	5.23	8.82	9.09	8.92	8.86	3.50	3.23	3.42	3.39	4.87	4.75	4.67	4.39	4.60	3.58	3.53
EPS (Diluted)	6.95	6.78	6.89	6.65	6.57	6.00	5.71	4.75	6.41	6.99	6.64	7.31	5.49	5.87	5.92	5.40	5.12	5.05	4.89	5.15	5.19	8.76	9.02	8.86	8.80	3.47	3.21	3.39	3.36	4.83	4.71	4.63	4.36	4.56	3.55	3.50
EBITDA	16.68B	16.26B	16.36B	15.9B	15.75B	14.7B	13.96B	12.26B	14.92B	17.14B	17.01B	18.21B	15.24B	14.68B	14.34B	13.3B	12.74B	12.58B	12.35B	12.7B	12.74B	12.71B	12.8B	13.24B	13.11B	13.26B	13.31B	13.12B	13.12B	12.84B	12.64B	12.6B	12.26B	12.12B	10.69B	10.63B
EBIT	12.87B	12.54B	12.71B	12.32B	12.24B	11.27B	10.58B	8.93B	11.64B	13.59B	13.47B	14.65B	11.68B	11.66B	11.48B	10.63B	10.2B	10.05B	9.85B	10.24B	10.31B	10.31B	10.42B	10.84B	10.71B	10.85B	10.9B	10.73B	10.75B	10.48B	10.29B	10.23B	9.89B	9.74B	8.3B	8.23B
Depreciation & Amortization	3.81B	3.72B	3.66B	3.58B	3.52B	3.44B	3.38B	3.33B	3.28B	3.55B	3.54B	3.55B	3.56B	3.02B	2.86B	2.67B	2.55B	2.53B	2.5B	2.47B	2.43B	2.4B	2.38B	2.4B	2.4B	2.4B	2.41B	2.39B	2.37B	2.36B	2.35B	2.36B	2.37B	2.38B	2.38B	2.4B