PepsiCo, Inc. (PEP) Income Annual - Discounting Cash Flows
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PEP
PepsiCo, Inc.
PEP (NASDAQ)
  • Financials

  • PepsiCo, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing 2025-10-09 2025-02-04 2024-02-09 2023-02-09 2022-02-10 2021-02-11 2020-02-13 2019-02-15 2018-02-13 2017-02-15 2016-02-11 2015-02-12 2014-02-14 2013-02-21 2012-02-27 2011-02-18 2010-02-22 2009-02-19 2008-02-15 2007-02-20 2006-02-27 2005-02-28 2004-03-04 2003-03-07 2002-03-20 2001-03-15 2000-03-21 1999-03-24 1998-03-24 1997-03-25 1996-03-26 1995-03-28 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 92,364 91,853 91,468 86,403 79,480 70,372 67,162 64,660 63,525 62,801 63,053 66,683 66,415 65,492 66,504 57,838 43,232 43,251 39,474 35,137 32,562 29,261 26,971 25,112 23,512 25,479 25,093 22,348 20,917 20,337 19,067 28,472 25,021 21,970 19,608 17,803 15,242 13,007 11,485 9,291 8,057
Cost of Revenue 42,326 41,491 41,640 40,805 36,932 31,760 30,012 29,385 28,782 28,322 28,544 30,961 31,309 31,339 31,736 26,624 20,136 20,327 18,096 15,924 14,326 13,553 12,379 11,497 10,750 10,226 10,326 8,318 7,618 7,585 7,216 12,451 10,806 9,278 8,361 7,726 6,696 5,626 3,896 3,331 2,858
Gross Profit 50,038 50,362 49,828 45,598 42,548 38,612 37,150 35,275 34,743 34,479 34,509 35,722 35,106 34,153 34,768 31,214 23,096 22,924 21,378 19,213 18,236 15,708 14,592 13,615 12,762 15,253 14,767 14,030 13,299 12,752 11,851 16,021 14,215 12,692 11,247 10,077 8,547 7,380 7,589 5,960 5,199
Operating Expenses 36,791 36,067 35,741 34,256 31,089 28,197 26,502 24,875 24,445 24,331 24,446 25,537 25,241 24,576 24,410 21,928 15,298 15,069 14,080 12,707 12,231 10,299 9,811 9,320 9,126 11,435 11,284 11,158 10,347 10,136 9,179 12,820 11,309 10,055 8,915 7,832 6,764 6,020 6,446 5,139 4,462
Research & Development 0 813 804 771 752 719 711 680 737 760 754 718 665 552 525 488 414 388 364 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 36,658 35,254 34,937 33,485 30,337 27,478 25,791 24,195 23,708 23,571 23,692 24,819 24,576 24,024 23,885 21,440 14,884 14,681 13,716 12,363 12,231 10,299 9,460 8,958 8,574 11,104 11,018 9,924 9,241 9,063 8,133 11,244 9,864 8,840 7,881 6,948 5,992 5,391 5,883 4,738 4,171
Other Operating Expenses 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351 362 552 331 266 1,234 1,106 1,073 1,046 1,576 1,444 1,215 1,034 884 772 629.3 563 400.7 290.8
Operating Income 13,247 14,295 14,087 11,342 11,459 10,415 10,648 10,400 10,298 10,148 10,063 10,185 9,865 9,577 10,358 9,286 7,798 7,855 7,298 6,506 6,005 5,409 4,781 4,295 3,636 3,818 3,483 2,872 2,952 2,616 2,672 3,201 2,906 2,637 2,332 2,245 1,783 1,360 1,143 820.6 737.1
Net Non-Operating Interest -1,052 -919 -819 -939 -1,863 -1,128 -992 -1,047 -907 -1,232 -911 -824 -814 -808 -799 -835 -330 -288 -99 -66 -97 -93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 200 306 244 110 59 85 97 91 57 68 67 41 125 173 159 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,052 919 819 939 1,863 1,128 1,192 1,353 1,151 1,342 970 909 911 899 856 903 397 329 224 239 256 167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -3,142 -1,430 -1,851 302 225 -218 -344 -164 211 -363 -1,710 -604 -160 -465 -725 -219 611 -522 432 549 474 230 211 138 8 -57 792 -609 -643 -1,050 -581 -536.8 -484 -738.3 -661.3 -577.3 -432.4 -222.4 -182.9 -140.3 -73.1
Income Before Tax 9,053 11,946 11,417 10,705 9,821 9,069 9,312 9,189 9,602 8,553 7,442 8,757 8,891 8,304 8,834 8,232 8,079 7,045 7,631 6,989 6,382 5,546 4,992 4,433 3,644 3,761 4,275 2,263 2,309 1,566 2,091 2,664 2,422 1,899 1,670 1,667 1,350 1,138 960.4 680.3 664
Income Tax Expense 1,779 2,320 2,262 1,727 2,142 1,894 1,959 -3,370 4,694 2,174 1,941 2,199 2,104 2,090 2,372 1,894 2,100 1,879 1,973 1,347 2,304 1,372 1,424 1,433 1,244 1,218 1,770 270 818 624 669 880.4 834.6 597.1 590.1 576.8 449.1 375.4 355.3 222.5 243.9
Income Attributable to Non-Controlling Interest 51 48 81 68 61 55 39 44 51 50 49 45 47 36 19 18 33 24 0 0 0 -38 0 0 0 0 0 0 -651 -207 -184 32 0 927.4 0 13.7 0 0 10.3 0 -123.6
Net Income 7,223 9,578 9,074 8,910 7,618 7,120 7,314 12,515 4,857 6,329 5,452 6,513 6,740 6,178 6,443 6,320 5,946 5,142 5,658 5,642 4,078 4,212 3,568 3,000 2,400 2,543 2,505 1,993 2,142 1,149 1,606 1,752 1,588 374.3 1,080 1,077 901.4 762.2 594.8 457.8 543.7
Depreciation and Amortization 4,063 3,815 2,948 2,763 2,710 2,548 2,432 2,399 2,369 2,368 2,416 2,625 2,663 2,689 2,737 2,327 1,635 1,543 1,426 1,406 1,308 1,264 1,221 1,112 1,082 1,093 1,156 1,234 1,106 1,073 1,046 1,576 1,444 1,215 1,034 884 772 629.3 563 400.7 290.8
EBITDA 17,310 18,110 17,035 14,105 14,169 12,963 13,080 12,799 12,667 12,516 12,479 12,810 12,528 12,266 13,095 11,613 9,433 9,398 8,724 7,912 7,313 6,673 6,002 5,407 4,718 4,911 4,639 4,106 4,058 3,689 3,718 4,778 4,351 3,852 3,366 3,129 2,555 1,989 1,706 1,221 1,028
Earnings Per Share (EPS) 5.27 6.98 6.59 6.46 5.51 5.14 5.23 8.84 3.42 4.39 3.71 4.31 4.37 3.96 4.12 3.97 3.8 3.26 3.48 3.42 2.43 2.47 2.07 1.69 1.35 1.45 1.4 1.35 1.4 0.73 1 1.09 0.71 0.23 0.68 0.68 0.57 0.49 0.38 0.29 0.33
Diluted Earnings Per Share 5.26 6.95 6.56 6.42 5.48 5.11 5.2 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 1.09 0.71 0.23 0.68 0.68 0.57 0.49 0.38 0.29 0.33
Weighted Average Shares Outstanding 1,369 1,373 1,376 1,380 1,382 1,385 1,399 1,415 1,420 1,428 1,448 1,488 1,529 1,544 1,564 1,590 1,557 1,582 1,621 1,649 1,677 1,696 1,718 1,773 1,776 1,748 1,466 1,480 1,528 1,564 1,608 1,607 1,613 1,627 1,589 1,584 1,581 1,556 1,565 1,579 1,648
Diluted Weighted Average Shares Outstanding 1,372 1,378 1,383 1,387 1,389 1,392 1,407 1,425 1,438 1,452 1,485 1,527 1,560 1,575 1,597 1,614 1,577 1,602 1,658 1,687 1,705 1,725 1,739 1,783 1,802 1,791 1,496 1,519 1,570 1,606 1,608 1,609 1,613 1,627 1,589 1,584 1,581 1,556 1,565 1,579 1,648

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