PepsiCo, Inc.
PEP
NASDAQ
141.71
USD-4.68(-3.20%)
As of today
PepsiCo, Inc. fundamentals
PEP Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 30, 1995 | Dec 28, 1996 | Dec 27, 1997 | Dec 26, 1998 | Dec 25, 1999 | Dec 30, 2000 | Dec 29, 2001 | Dec 28, 2002 | Dec 27, 2003 | Dec 25, 2004 | Dec 31, 2005 | Dec 30, 2006 | Dec 29, 2007 | Dec 27, 2008 | Dec 26, 2009 | Dec 25, 2010 | Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Dec 27, 2014 | Dec 26, 2015 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Dec 26, 2020 | Dec 25, 2021 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,056,700,000 | 9,290,800,000 | 11,485,200,000 | 13,007,000,000 | 15,242,400,000 | 17,802,700,000 | 19,607,900,000 | 21,970,000,000 | 25,020,700,000 | 28,472,400,000 | 19,067,000,000 | 20,337,000,000 | 20,917,000,000 | 22,348,000,000 | 25,093,000,000 | 25,479,000,000 | 23,512,000,000 | 25,112,000,000 | 26,971,000,000 | 29,261,000,000 | 32,562,000,000 | 35,137,000,000 | 39,474,000,000 | 43,251,000,000 | 43,232,000,000 | 57,838,000,000 | 66,504,000,000 | 65,492,000,000 | 66,415,000,000 | 66,683,000,000 | 63,056,000,000 | 62,799,000,000 | 63,525,000,000 | 64,661,000,000 | 67,161,000,000 | 70,372,000,000 | 79,474,000,000 | 86,392,000,000 | 91,471,000,000 | 91,854,000,000 | |
| Cost of Revenue | 2,857,500,000 | 3,331,100,000 | 3,896,200,000 | 5,626,500,000 | 6,695,700,000 | 7,725,900,000 | 8,361,000,000 | 9,277,700,000 | 10,805,600,000 | 12,451,100,000 | 7,216,000,000 | 7,585,000,000 | 7,618,000,000 | 8,318,000,000 | 10,326,000,000 | 10,226,000,000 | 10,750,000,000 | 11,497,000,000 | 12,379,000,000 | 12,674,000,000 | 14,176,000,000 | 15,762,000,000 | 18,038,000,000 | 20,351,000,000 | 20,099,000,000 | 26,575,000,000 | 31,593,000,000 | 31,291,000,000 | 31,243,000,000 | 31,238,000,000 | 28,731,000,000 | 28,222,000,000 | 28,796,000,000 | 29,381,000,000 | 30,132,000,000 | 31,797,000,000 | 37,075,000,000 | 40,576,000,000 | 41,881,000,000 | 41,744,000,000 | |
| Gross Profit | 5,199,200,000 | 5,959,700,000 | 7,589,000,000 | 7,380,500,000 | 8,546,700,000 | 10,076,800,000 | 11,246,900,000 | 12,692,300,000 | 14,215,100,000 | 16,021,300,000 | 11,851,000,000 | 12,752,000,000 | 13,299,000,000 | 14,030,000,000 | 14,767,000,000 | 15,253,000,000 | 12,762,000,000 | 13,615,000,000 | 14,592,000,000 | 16,587,000,000 | 18,386,000,000 | 19,375,000,000 | 21,436,000,000 | 22,900,000,000 | 23,133,000,000 | 31,263,000,000 | 34,911,000,000 | 34,201,000,000 | 35,172,000,000 | 35,445,000,000 | 34,325,000,000 | 34,577,000,000 | 34,729,000,000 | 35,280,000,000 | 37,029,000,000 | 38,575,000,000 | 42,399,000,000 | 45,816,000,000 | 49,590,000,000 | 50,110,000,000 | |
| Gross Profit Margin | 0.645 | 0.641 | 0.661 | 0.567 | 0.561 | 0.566 | 0.574 | 0.578 | 0.568 | 0.563 | 0.622 | 0.627 | 0.636 | 0.628 | 0.588 | 0.599 | 0.543 | 0.542 | 0.541 | 0.567 | 0.565 | 0.551 | 0.543 | 0.529 | 0.535 | 0.541 | 0.525 | 0.522 | 0.53 | 0.532 | 0.544 | 0.551 | 0.547 | 0.546 | 0.551 | 0.548 | 0.533 | 0.53 | 0.542 | 0.546 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718,000,000 | 754,000,000 | 760,000,000 | 737,000,000 | 680,000,000 | 711,000,000 | 719,000,000 | 752,000,000 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,284,000,000 | 21,387,000,000 | 10,262,000,000 | 9,684,000,000 | 9,366,000,000 | 9,527,000,000 | 10,149,000,000 | 10,493,000,000 | 11,014,000,000 | 14,259,000,000 | 36,677,000,000 | 37,190,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700,000,000 | 3,900,000,000 | 3,900,000,000 | 13,300,000,000 | 13,900,000,000 | 14,000,000,000 | 14,700,000,000 | 15,600,000,000 | 16,500,000,000 | 18,800,000,000 | 20,200,000,000 | 0 | 0 | |
| SG&A Expenses | 4,171,300,000 | 4,738,400,000 | 5,882,700,000 | 5,391,200,000 | 5,991,800,000 | 6,948,100,000 | 7,880,800,000 | 8,840,300,000 | 9,864,400,000 | 11,243,600,000 | 8,133,000,000 | 9,063,000,000 | 9,241,000,000 | 9,924,000,000 | 11,018,000,000 | 11,104,000,000 | 8,574,000,000 | 8,958,000,000 | 9,460,000,000 | 11,031,000,000 | 12,314,000,000 | 12,711,000,000 | 14,208,000,000 | 15,877,000,000 | 15,026,000,000 | 22,814,000,000 | 25,145,000,000 | 24,970,000,000 | 24,576,000,000 | 25,287,000,000 | 23,562,000,000 | 23,584,000,000 | 23,366,000,000 | 24,227,000,000 | 25,749,000,000 | 26,993,000,000 | 29,814,000,000 | 34,459,000,000 | 36,677,000,000 | 37,190,000,000 | |
| Other Expenses | 290,800,000 | 400,700,000 | 563,000,000 | 629,300,000 | 772,000,000 | 884,000,000 | 1,034,500,000 | 1,214,900,000 | 1,444,200,000 | 1,576,500,000 | 1,046,000,000 | 1,073,000,000 | 1,106,000,000 | 1,234,000,000 | 266,000,000 | 331,000,000 | 552,000,000 | 362,000,000 | 351,000,000 | 297,000,000 | 150,000,000 | 162,000,000 | 58,000,000 | 64,000,000 | 63,000,000 | 117,000,000 | 133,000,000 | 119,000,000 | 110,000,000 | 0 | 1,656,000,000 | 429,000,000 | 350,000,000 | 263,000,000 | 427,000,000 | 845,000,000 | 700,000,000 | -155,000,000 | 927,000,000 | 33,000,000 | |
| Total Operating Expenses | 4,462,100,000 | 5,139,100,000 | 6,445,700,000 | 6,020,500,000 | 6,763,800,000 | 7,832,100,000 | 8,915,300,000 | 10,055,200,000 | 11,308,600,000 | 12,820,100,000 | 9,179,000,000 | 10,136,000,000 | 10,347,000,000 | 11,158,000,000 | 11,284,000,000 | 11,435,000,000 | 9,126,000,000 | 9,320,000,000 | 9,811,000,000 | 11,328,000,000 | 12,464,000,000 | 12,873,000,000 | 14,266,000,000 | 15,941,000,000 | 15,089,000,000 | 22,931,000,000 | 25,278,000,000 | 25,089,000,000 | 25,467,000,000 | 25,864,000,000 | 25,972,000,000 | 24,773,000,000 | 24,453,000,000 | 25,170,000,000 | 26,887,000,000 | 28,495,000,000 | 31,237,000,000 | 34,304,000,000 | 37,604,000,000 | 37,223,000,000 | |
| Total Costs & Expenses | 7,319,600,000 | 8,470,200,000 | 10,341,900,000 | 11,647,000,000 | 13,459,500,000 | 15,558,000,000 | 17,276,300,000 | 19,332,900,000 | 22,114,200,000 | 25,271,200,000 | 16,395,000,000 | 17,721,000,000 | 17,965,000,000 | 19,476,000,000 | 21,610,000,000 | 21,661,000,000 | 19,876,000,000 | 20,817,000,000 | 22,190,000,000 | 24,002,000,000 | 26,640,000,000 | 28,635,000,000 | 32,304,000,000 | 36,292,000,000 | 35,188,000,000 | 49,506,000,000 | 56,871,000,000 | 56,380,000,000 | 56,710,000,000 | 57,102,000,000 | 54,703,000,000 | 52,995,000,000 | 53,249,000,000 | 54,551,000,000 | 56,870,000,000 | 60,292,000,000 | 68,312,000,000 | 74,880,000,000 | 79,485,000,000 | 78,967,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,000,000 | 125,000,000 | 41,000,000 | 67,000,000 | 68,000,000 | 57,000,000 | 91,000,000 | 97,000,000 | 85,000,000 | 59,000,000 | 110,000,000 | 244,000,000 | 306,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,000,000 | 224,000,000 | 329,000,000 | 397,000,000 | 903,000,000 | 856,000,000 | 899,000,000 | 911,000,000 | 909,000,000 | 970,000,000 | 1,342,000,000 | 1,151,000,000 | 1,353,000,000 | 1,192,000,000 | 1,128,000,000 | 1,863,000,000 | 939,000,000 | 819,000,000 | 919,000,000 | |
| Depreciation & Amortization | 290,800,000 | 400,700,000 | 563,000,000 | 629,300,000 | 772,000,000 | 884,000,000 | 1,034,500,000 | 1,214,900,000 | 1,444,200,000 | 1,576,500,000 | 1,046,000,000 | 1,073,000,000 | 1,106,000,000 | 1,234,000,000 | 1,156,000,000 | 1,093,000,000 | 1,082,000,000 | 1,112,000,000 | 1,221,000,000 | 1,264,000,000 | 1,308,000,000 | 1,406,000,000 | 1,426,000,000 | 1,543,000,000 | 1,635,000,000 | 2,327,000,000 | 2,737,000,000 | 2,689,000,000 | 2,663,000,000 | 2,625,000,000 | 2,416,000,000 | 2,368,000,000 | 2,369,000,000 | 2,399,000,000 | 2,844,000,000 | 3,026,000,000 | 3,215,000,000 | 3,280,000,000 | 3,518,000,000 | 3,815,000,000 | |
| EBITDA | 1,027,900,000 | 1,221,300,000 | 1,706,300,000 | 1,989,300,000 | 2,554,900,000 | 3,128,700,000 | 3,366,100,000 | 3,852,000,000 | 4,350,700,000 | 4,777,700,000 | 3,718,000,000 | 3,689,000,000 | 4,058,000,000 | 4,106,000,000 | 4,712,000,000 | 5,095,000,000 | 5,105,000,000 | 5,631,000,000 | 6,208,000,000 | 6,673,000,000 | 7,230,000,000 | 8,634,000,000 | 9,281,000,000 | 8,917,000,000 | 10,111,000,000 | 11,462,000,000 | 12,427,000,000 | 11,892,000,000 | 12,465,000,000 | 12,291,000,000 | 10,828,000,000 | 12,263,000,000 | 13,122,000,000 | 12,807,000,000 | 13,091,000,000 | 13,223,000,000 | 14,899,000,000 | 14,924,000,000 | 15,754,000,000 | 16,680,000,000 | |
| EBITDA Margin | 0.128 | 0.131 | 0.149 | 0.153 | 0.168 | 0.176 | 0.172 | 0.175 | 0.174 | 0.168 | 0.195 | 0.181 | 0.194 | 0.184 | 0.188 | 0.2 | 0.217 | 0.224 | 0.23 | 0.228 | 0.222 | 0.246 | 0.235 | 0.206 | 0.234 | 0.198 | 0.187 | 0.182 | 0.188 | 0.184 | 0.172 | 0.195 | 0.207 | 0.198 | 0.195 | 0.188 | 0.187 | 0.173 | 0.172 | 0.182 | |
| Operating Income | 737,100,000 | 820,600,000 | 1,143,300,000 | 1,360,000,000 | 1,782,900,000 | 2,244,700,000 | 2,331,600,000 | 2,637,100,000 | 2,906,500,000 | 3,201,200,000 | 2,672,000,000 | 2,616,000,000 | 2,952,000,000 | 2,872,000,000 | 3,483,000,000 | 3,818,000,000 | 3,636,000,000 | 4,295,000,000 | 4,781,000,000 | 5,259,000,000 | 5,922,000,000 | 6,502,000,000 | 7,170,000,000 | 6,959,000,000 | 8,044,000,000 | 8,332,000,000 | 9,633,000,000 | 9,112,000,000 | 9,705,000,000 | 9,581,000,000 | 8,353,000,000 | 9,804,000,000 | 10,276,000,000 | 10,110,000,000 | 10,291,000,000 | 10,080,000,000 | 11,162,000,000 | 11,512,000,000 | 11,986,000,000 | 12,887,000,000 | |
| Operating Income Margin | 0.091 | 0.088 | 0.1 | 0.105 | 0.117 | 0.126 | 0.119 | 0.12 | 0.116 | 0.112 | 0.14 | 0.129 | 0.141 | 0.129 | 0.139 | 0.15 | 0.155 | 0.171 | 0.177 | 0.18 | 0.182 | 0.185 | 0.182 | 0.161 | 0.186 | 0.144 | 0.145 | 0.139 | 0.146 | 0.144 | 0.132 | 0.156 | 0.162 | 0.156 | 0.153 | 0.143 | 0.14 | 0.133 | 0.131 | 0.14 | |
| Total Other Income/Expenses (Net) | -73,100,000 | -140,300,000 | -182,900,000 | -222,400,000 | -432,400,000 | -577,300,000 | -661,300,000 | -738,300,000 | -484,000,000 | -536,800,000 | -581,000,000 | -1,050,000,000 | -643,000,000 | -609,000,000 | 792,000,000 | -57,000,000 | 8,000,000 | 138,000,000 | 211,000,000 | 287,000,000 | 460,000,000 | 487,000,000 | 461,000,000 | 86,000,000 | 35,000,000 | -100,000,000 | -799,000,000 | -808,000,000 | -814,000,000 | -824,000,000 | -911,000,000 | -1,251,000,000 | -674,000,000 | -921,000,000 | -979,000,000 | -1,011,000,000 | -1,341,000,000 | -807,000,000 | -569,000,000 | -941,000,000 | |
| Income Before Tax | 664,000,000 | 680,300,000 | 960,400,000 | 1,137,600,000 | 1,350,500,000 | 1,667,400,000 | 1,670,300,000 | 1,898,800,000 | 2,422,500,000 | 2,664,400,000 | 2,091,000,000 | 1,566,000,000 | 2,309,000,000 | 2,263,000,000 | 4,275,000,000 | 3,761,000,000 | 3,644,000,000 | 4,433,000,000 | 4,992,000,000 | 5,546,000,000 | 6,382,000,000 | 6,989,000,000 | 7,631,000,000 | 7,045,000,000 | 8,079,000,000 | 8,232,000,000 | 8,834,000,000 | 8,304,000,000 | 8,891,000,000 | 8,757,000,000 | 7,442,000,000 | 8,553,000,000 | 9,602,000,000 | 9,189,000,000 | 9,312,000,000 | 9,069,000,000 | 9,821,000,000 | 10,705,000,000 | 11,417,000,000 | 11,946,000,000 | |
| Pre-Tax Income Margin | 0.082 | 0.073 | 0.084 | 0.087 | 0.089 | 0.094 | 0.085 | 0.086 | 0.097 | 0.094 | 0.11 | 0.077 | 0.11 | 0.101 | 0.17 | 0.148 | 0.155 | 0.177 | 0.185 | 0.19 | 0.196 | 0.199 | 0.193 | 0.163 | 0.187 | 0.142 | 0.133 | 0.127 | 0.134 | 0.131 | 0.118 | 0.136 | 0.151 | 0.142 | 0.139 | 0.129 | 0.124 | 0.124 | 0.125 | 0.13 | |
| Income Tax Expense | 243,900,000 | 222,500,000 | 355,300,000 | 375,400,000 | 449,100,000 | 576,800,000 | 590,100,000 | 597,100,000 | 834,600,000 | 880,400,000 | 669,000,000 | 624,000,000 | 818,000,000 | 270,000,000 | 1,770,000,000 | 1,218,000,000 | 1,244,000,000 | 1,433,000,000 | 1,424,000,000 | 1,372,000,000 | 2,304,000,000 | 1,347,000,000 | 1,973,000,000 | 1,879,000,000 | 2,100,000,000 | 1,894,000,000 | 2,372,000,000 | 2,090,000,000 | 2,104,000,000 | 2,199,000,000 | 1,941,000,000 | 2,174,000,000 | 4,694,000,000 | -3,370,000,000 | 1,959,000,000 | 1,894,000,000 | 2,142,000,000 | 1,727,000,000 | 2,262,000,000 | 2,320,000,000 | |
| Net Income | 543,700,000 | 457,800,000 | 594,800,000 | 762,200,000 | 901,400,000 | 1,076,900,000 | 1,080,200,000 | 374,300,000 | 1,587,900,000 | 1,752,000,000 | 1,606,000,000 | 1,149,000,000 | 2,142,000,000 | 1,993,000,000 | 2,505,000,000 | 2,543,000,000 | 2,400,000,000 | 3,000,000,000 | 3,568,000,000 | 4,212,000,000 | 4,078,000,000 | 5,642,000,000 | 5,658,000,000 | 5,142,000,000 | 5,946,000,000 | 6,320,000,000 | 6,443,000,000 | 6,178,000,000 | 6,740,000,000 | 6,513,000,000 | 5,452,000,000 | 6,329,000,000 | 4,857,000,000 | 12,515,000,000 | 7,314,000,000 | 7,120,000,000 | 7,618,000,000 | 8,910,000,000 | 9,074,000,000 | 9,578,000,000 | |
| Net Income Margin | 0.067 | 0.049 | 0.052 | 0.059 | 0.059 | 0.06 | 0.055 | 0.017 | 0.063 | 0.062 | 0.084 | 0.056 | 0.102 | 0.089 | 0.1 | 0.1 | 0.102 | 0.119 | 0.132 | 0.144 | 0.125 | 0.161 | 0.143 | 0.119 | 0.138 | 0.109 | 0.097 | 0.094 | 0.101 | 0.098 | 0.086 | 0.101 | 0.076 | 0.194 | 0.109 | 0.101 | 0.096 | 0.103 | 0.099 | 0.104 | |
| Earnings Per Share (EPS) | 0.33 | 0.29 | 0.38 | 0.49 | 0.57 | 0.68 | 0.68 | 0.23 | 0.71 | 1.09 | 1 | 0.73 | 1.4 | 1.35 | 1.4 | 1.45 | 1.35 | 1.69 | 2.07 | 2.47 | 2.43 | 3.42 | 3.48 | 3.26 | 3.8 | 3.97 | 4.12 | 3.96 | 4.37 | 4.31 | 3.71 | 4.39 | 3.42 | 8.84 | 5.23 | 5.14 | 5.51 | 6.46 | 6.59 | 6.98 | |
| Diluted Earnings Per Share (EPS) | 0.33 | 0.29 | 0.38 | 0.49 | 0.57 | 0.68 | 0.68 | 0.23 | 0.71 | 1.09 | 1 | 0.72 | 1.36 | 1.31 | 1.37 | 1.42 | 1.33 | 1.68 | 2.05 | 2.44 | 2.39 | 3.34 | 3.41 | 3.21 | 3.77 | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.2 | 5.11 | 5.48 | 6.42 | 6.56 | 6.95 | |
| Weighted Average Shares Outstanding | 1,647,575,758 | 1,578,620,690 | 1,565,263,158 | 1,555,510,204 | 1,581,403,509 | 1,583,676,000 | 1,588,529,000 | 1,627,391,000 | 1,613,239,000 | 1,607,200,000 | 1,608,000,000 | 1,564,000,000 | 1,528,000,000 | 1,480,000,000 | 1,466,000,000 | 1,748,000,000 | 1,775,556,000 | 1,772,781,000 | 1,718,000,000 | 1,696,000,000 | 1,677,366,000 | 1,649,000,000 | 1,621,000,000 | 1,582,000,000 | 1,557,000,000 | 1,590,000,000 | 1,564,000,000 | 1,544,000,000 | 1,529,000,000 | 1,488,000,000 | 1,448,000,000 | 1,428,000,000 | 1,420,000,000 | 1,415,000,000 | 1,399,000,000 | 1,385,000,000 | 1,382,000,000 | 1,380,000,000 | 1,376,000,000 | 1,373,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,647,575,758 | 1,578,620,690 | 1,565,263,158 | 1,555,510,204 | 1,581,403,509 | 1,583,676,000 | 1,588,529,000 | 1,627,391,000 | 1,613,239,000 | 1,608,701,000 | 1,608,000,000 | 1,606,000,000 | 1,570,000,000 | 1,519,000,000 | 1,496,000,000 | 1,791,000,000 | 1,802,256,000 | 1,783,333,000 | 1,739,000,000 | 1,725,000,000 | 1,705,439,000 | 1,687,000,000 | 1,658,000,000 | 1,602,000,000 | 1,577,000,000 | 1,614,000,000 | 1,597,000,000 | 1,575,000,000 | 1,560,000,000 | 1,527,000,000 | 1,485,000,000 | 1,452,000,000 | 1,438,000,000 | 1,425,000,000 | 1,407,000,000 | 1,392,000,000 | 1,389,000,000 | 1,387,000,000 | 1,383,000,000 | 1,378,000,000 |