PEP
PepsiCo Inc.
$146.09
-$1.46(-0.99%)
61
Overall
75
Value
50
Tech
60
Quality
Market Cap
$210.17B
Volume
6.31M
52W Range
$127.60 - $167.96
Target Price
$155.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $63.1B | $62.8B | $63.5B | $64.7B | $67.2B | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | ||
| Total Revenue | $63.1B | $62.8B | $63.5B | $64.7B | $67.2B | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $28.7B | $28.2B | $28.8B | $29.4B | $30.1B | $31.8B | $37.1B | $40.6B | $41.9B | $41.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $34.3B | $34.6B | $34.7B | $35.3B | $37.0B | $38.6B | $42.4B | $45.8B | $49.6B | $50.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $23.2B | $24.8B | $24.5B | $25.2B | $26.7B | $28.5B | $31.2B | $34.5B | $36.7B | $37.2B | ||
| Research & Development | $754.0M | $760.0M | $737.0M | $680.0M | $711.0M | $719.0M | $752.0M | $771.0M | $804.0M | $813.0M | ||
| Research Expense | $754.0M | $760.0M | $737.0M | $680.0M | $711.0M | $719.0M | $752.0M | -- | -- | -- | ||
| Selling, General & Administrative | $24.5B | $24.8B | $24.5B | $25.2B | $26.7B | $28.5B | $31.2B | $34.5B | $36.7B | $37.2B | ||
| Selling & Marketing Expenses | $6.3B | $6.7B | $6.5B | $6.8B | $7.7B | $7.6B | $8.6B | $8.7B | $9.5B | $9.8B | ||
| General & Administrative Expenses | $24.5B | $24.8B | $24.5B | $25.2B | $26.7B | $28.5B | $31.2B | $34.5B | $36.7B | $37.2B | ||
| Promotion & Advertising | $2.4B | $2.5B | $2.4B | $2.6B | $3.0B | $3.0B | $3.5B | -- | -- | -- | ||
| Salaries & Wages | $-1.4B | $-91.0M | $-89.0M | $-45.0M | $-39.0M | $-48.0M | $-57.0M | -- | -- | -- | ||
| Depreciation & Amortization | $75.0M | $2.3B | $2.3B | $2.3B | $2.4B | $2.5B | $2.6B | $2.7B | $2.9B | $3.1B | ||
| Depreciation & Amortization | $75.0M | $70.0M | $2.3B | $2.3B | $2.4B | $2.5B | $2.6B | -- | -- | -- | ||
| Amortization | $75.0M | $214.0M | $224.0M | $204.0M | $166.0M | $19.2B | $18.9B | $18.7B | $18.3B | $18.2B | ||
| Other Operating Expenses | $-248.0M | $-349.0M | $-309.0M | $-142.0M | $-179.0M | $-128.0M | $-222.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $8.4B | $9.8B | $10.3B | $10.1B | $10.3B | $10.1B | $11.2B | $11.5B | $12.0B | $12.9B | ||
| EBITDA | $9.9B | $11.2B | $12.0B | $11.7B | $11.6B | $13.2B | $14.9B | $14.9B | $15.8B | $16.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $970.0M | $1.3B | $1.2B | $1.5B | $935.0M | $1.1B | $1.9B | $939.0M | $819.0M | $919.0M | ||
| Intinc | $59.0M | $110.0M | $244.0M | $306.0M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-911.0M | $-1.2B | $-907.0M | $-1.5B | $-935.0M | $-1.1B | $-1.9B | $-939.0M | $-819.0M | $-919.0M | ||
| Gain on Sale of Securities | -- | $156.0M | -- | $191.0M | -- | -- | $-677.0M | -- | -- | -- | ||
| Other Income/Expense | $-1.9B | $-389.0M | $-233.0M | $-604.0M | $44.0M | $-117.0M | $-522.0M | $287.0M | $677.0M | $55.0M | ||
| Other Special Charges | $1.9B | $233.0M | $233.0M | $604.0M | $-44.0M | $117.0M | $522.0M | $132.0M | $250.0M | $-22.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.8B | $-3.0B | $-3.0B | $-3.3B | $-4.2B | $-4.2B | $-4.6B | -- | -- | -- | ||
| Special Income Charges | $2.6B | $3.0B | $3.0B | $3.3B | $4.2B | $4.2B | $4.6B | $5.2B | $5.2B | $5.3B | ||
| Impairment of Capital Assets | $202.0M | $214.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $7.5B | $8.8B | $9.6B | $9.3B | $9.2B | $10.2B | $11.7B | $11.6B | $12.2B | $12.9B | ||
| Pre-Tax Income | $7.4B | $8.6B | $9.6B | $9.2B | $9.3B | $9.1B | $9.8B | $10.7B | $11.4B | $11.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.9B | $2.2B | $4.7B | $-3.4B | $2.0B | $1.9B | $2.1B | $1.7B | $2.3B | $2.3B | ||
| NET INCOME | ||||||||||||
| Net Income | $5.5B | $6.3B | $4.9B | $12.5B | $7.3B | $7.1B | $7.6B | $8.9B | $9.1B | $9.6B | ||
| Net Income (Continuing Operations) | $5.5B | $6.3B | $4.9B | $12.5B | $7.3B | $7.1B | $7.6B | $9.0B | $9.2B | $9.6B | ||
| Net Income (Discontinued Operations) | $5.5B | $6.3B | $4.9B | $12.5B | $7.3B | $7.1B | $7.6B | $8.9B | $9.1B | $9.6B | ||
| Net Income (Common Stockholders) | $13.7B | $12.7B | $9.8B | $25.1B | $7.3B | $7.1B | $7.6B | $8.9B | $9.1B | $9.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $51.9B | $53.0B | $53.2B | $54.6B | $56.9B | $60.3B | $68.3B | $75.0B | $78.6B | $78.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Average Shares Outstanding (Diluted) | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Shares Outstanding | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Basic EPS | $3.71 | $4.39 | $3.4 | $8.84 | $5.23 | $5.14 | $5.51 | $6.45 | $6.59 | $6.97 | ||
| Basic EPS (Continuing Operations) | $3.71 | $4.39 | $3.4 | $8.84 | $5.23 | $5.14 | $5.51 | $6.45 | $6.59 | $6.97 | ||
| Diluted EPS | $3.67 | $4.36 | $3.38 | $8.78 | $5.2 | $5.12 | $5.49 | $6.42 | $6.56 | $6.95 | ||
| Diluted EPS (Continuing Operations) | $3.67 | $4.36 | $3.38 | $8.78 | $5.2 | $5.12 | $5.49 | $6.42 | $6.56 | $6.95 | ||
| Dividend Per Share | $2.76 | $2.96 | $3.17 | $3.59 | $3.79 | $4.02 | $4.25 | $4.53 | $4.95 | $5.33 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $5.0M | $5.0M | $4.0M | $2.0M | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $-6.0M | $-5.0M | $-4.0M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $95.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $95.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $140.0M | -- | -- | -- | -- | $3.3B | -- | -- | ||
| Interest Expense Operating | $-952.0M | $-1.1B | $-1.1B | $-1.4B | $-1.1B | $-1.2B | $-1.2B | -- | -- | -- | ||
| Marketing Expense | $3.9B | $4.2B | $4.1B | $4.2B | $4.7B | $4.6B | $5.1B | -- | -- | -- | ||
| Minority Interests | $-49.0M | $-50.0M | $-51.0M | $-44.0M | $-39.0M | $-55.0M | $-61.0M | $-68.0M | $-81.0M | $-48.0M | ||
| Net Income Extraordinary | $5.5B | $6.4B | $4.9B | $12.6B | $7.4B | -- | -- | -- | -- | -- | ||
| Other Gand A | $24.5B | $24.8B | $24.5B | $25.2B | $26.7B | $28.5B | $31.2B | $34.5B | $36.7B | $37.2B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $41.0M | -- | $3.2B | $927.0M | $33.0M | ||
| Otherunder Preferred Stock Dividend | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $696.0M | $701.0M | $742.0M | $771.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-2.8B | $-3.0B | $-3.0B | $-3.3B | $-4.2B | $-4.2B | $-4.6B | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PEP | $146.09 | -1.0% | 6.31M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |