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Complete financial analysis of PepsiCo, Inc. (PEP.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PepsiCo, Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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PepsiCo, Inc. (PEP.SW)
About PepsiCo, Inc.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91.47B | 86.39B | 79.47B | 70.37B | 67.16B | 64.66B | 63.53B | 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 | 26.94B | 20.44B | 20.37B | 22.35B | 20.92B | 31.65B | 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 | 40.58B | 37.08B | 31.80B | 30.13B | 29.38B | 28.79B | 28.21B | 28.38B | 30.88B | 31.24B | 31.29B | 31.59B | 26.58B | 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 | 13.97B | 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 | 45.82B | 42.40B | 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 | 17.28B | 16.02B | 14.22B | 12.69B | 11.25B | 10.08B | 8.55B | 7.38B | 7.59B | 5.96B | 5.20B |
Gross Profit Ratio | 54.21% | 53.03% | 53.35% | 54.82% | 55.13% | 54.56% | 54.69% | 55.08% | 54.99% | 53.69% | 52.96% | 52.22% | 52.49% | 54.05% | 53.51% | 52.95% | 54.30% | 55.14% | 56.46% | 54.18% | 54.10% | 54.22% | 60.07% | 65.16% | 63.92% | 62.78% | 63.58% | 55.87% | 56.79% | 56.27% | 56.81% | 57.77% | 57.36% | 56.60% | 56.07% | 56.74% | 66.08% | 64.15% | 64.53% |
Research & Development | 0.00 | 771.00M | 752.00M | 719.00M | 711.00M | 680.00M | 737.00M | 760.00M | 754.00M | 718.00M | 665.00M | 552.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 15.58B | 14.26B | 12.44B | 12.00B | 11.14B | 25.17B | 24.23B | 24.74B | 24.89B | 26.13B | 25.36B | 24.97B | 25.15B | 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 |
Selling & Marketing | 21.10B | 20.20B | 18.80B | 16.50B | 15.60B | 14.70B | 14.00B | 13.90B | 13.30B | 3.90B | 3.90B | 3.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 36.68B | 34.46B | 31.24B | 28.50B | 26.74B | 25.17B | 24.23B | 24.74B | 24.89B | 26.13B | 25.36B | 24.97B | 25.15B | 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 |
Other Expenses | 927.00M | 132.00M | 522.00M | 117.00M | -44.00M | 298.00M | 0.00 | 70.00M | 75.00M | 92.00M | 110.00M | 119.00M | 133.00M | 117.00M | 63.00M | 64.00M | 58.00M | 162.00M | 150.00M | 147.00M | 145.00M | 138.00M | 165.00M | 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 |
Operating Expenses | 37.60B | 34.46B | 31.24B | 28.50B | 26.74B | 25.17B | 24.23B | 24.81B | 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 | 10.14B | 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 |
Cost & Expenses | 79.49B | 75.04B | 68.31B | 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 | 17.97B | 28.28B | 27.43B | 25.27B | 22.11B | 19.33B | 17.28B | 15.56B | 13.46B | 11.65B | 10.34B | 8.47B | 7.32B |
Interest Income | 0.00 | 780.00M | 1.80B | 1.26B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 819.00M | 939.00M | 1.86B | 1.13B | 1.14B | 1.53B | 1.15B | 1.34B | 970.00M | 909.00M | 911.00M | 899.00M | 856.00M | 903.00M | 397.00M | 329.00M | 224.00M | 239.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 3.52B | 3.28B | 3.22B | 3.03B | 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 |
EBITDA | 15.75B | 14.92B | 14.90B | 13.22B | 13.09B | 12.81B | 13.12B | 12.26B | 10.83B | 12.29B | 12.47B | 11.89B | 12.43B | 11.46B | 10.11B | 8.92B | 8.60B | 7.85B | 7.23B | 6.67B | 6.21B | 5.63B | 5.11B | 4.06B | 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 |
EBITDA Ratio | 17.22% | 17.10% | 18.75% | 18.11% | 19.18% | 20.28% | 20.66% | 19.53% | 19.33% | 18.43% | 18.77% | 18.16% | 18.69% | 19.82% | 23.39% | 20.27% | 21.78% | 22.33% | 22.20% | 23.32% | 23.78% | 25.05% | 21.82% | 19.84% | 14.22% | 19.33% | 20.19% | 18.35% | 15.12% | 16.40% | 17.03% | 18.23% | 17.40% | 16.95% | 15.60% | 14.35% | 13.86% | 11.82% | 11.24% |
Operating Income | 11.99B | 11.51B | 11.16B | 10.08B | 10.29B | 10.11B | 10.51B | 9.79B | 8.35B | 9.58B | 9.71B | 9.11B | 9.63B | 8.33B | 8.04B | 6.94B | 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 |
Operating Income Ratio | 13.10% | 13.33% | 14.04% | 14.32% | 15.32% | 15.64% | 16.54% | 15.58% | 13.25% | 14.37% | 14.61% | 13.91% | 14.48% | 14.41% | 18.61% | 16.03% | 18.16% | 18.33% | 18.19% | 17.97% | 17.73% | 18.84% | 14.93% | 15.78% | 14.16% | 12.85% | 14.11% | 10.64% | 9.82% | 11.24% | 11.62% | 12.00% | 11.89% | 12.61% | 11.70% | 10.46% | 9.95% | 8.83% | 9.15% |
Total Other Income/Expenses | -569.00M | -807.00M | -1.34B | -1.01B | -979.00M | -1.19B | -907.00M | -1.25B | -2.57B | -824.00M | -814.00M | -808.00M | -799.00M | -100.00M | 35.00M | 62.00M | 461.00M | 487.00M | 460.00M | 287.00M | 211.00M | 138.00M | 8.00M | -57.00M | 1.39B | -609.00M | -643.00M | -569.00M | -240.00M | -536.80M | -484.00M | -738.30M | -661.30M | -577.30M | -432.40M | -222.40M | -182.90M | -140.30M | -73.10M |
Income Before Tax | 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 |
Income Before Tax Ratio | 12.48% | 12.39% | 12.36% | 12.89% | 13.87% | 14.21% | 15.12% | 13.62% | 11.80% | 13.13% | 13.39% | 12.68% | 13.28% | 14.23% | 18.69% | 16.23% | 19.33% | 19.89% | 19.60% | 18.95% | 18.51% | 19.39% | 14.96% | 15.71% | 17.95% | 10.13% | 11.04% | 6.47% | 7.99% | 9.36% | 9.68% | 8.64% | 8.52% | 9.37% | 8.86% | 8.75% | 8.36% | 7.32% | 8.24% |
Income Tax Expense | 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 | 1.56B | 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 |
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 | 3.31B | 2.66B | 2.18B | 2.05B | 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 |
Net Income Ratio | 9.92% | 10.31% | 9.59% | 10.12% | 10.89% | 19.35% | 7.65% | 10.08% | 8.65% | 9.77% | 10.15% | 9.43% | 9.69% | 10.93% | 13.75% | 11.89% | 14.33% | 16.06% | 12.52% | 14.39% | 13.23% | 13.19% | 9.88% | 10.68% | 10.07% | 8.92% | 10.24% | 3.63% | 5.28% | 6.15% | 6.35% | 1.70% | 5.51% | 6.05% | 5.91% | 5.86% | 5.18% | 4.93% | 6.75% |
EPS | 6.56 | 6.45 | 5.51 | 5.16 | 5.26 | 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 | 5.49 | 5.12 | 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 |
Weighted Avg Shares Out | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 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 |
Weighted Avg Shares Out (Dil) | 1.38B | 1.39B | 1.39B | 1.39B | 1.41B | 1.43B | 1.44B | 1.45B | 1.49B | 1.53B | 1.56B | 1.58B | 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 |
Source: https://incomestatements.info
Category: Stock Reports