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PepsiCo Inc. logo

PepsiCo Inc.

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

173.57
 
USD
  
0.84
  
(0.49%)
Optionable: Yes  Market Cap: 237,405 M  90-day average vol: 5,882,026

Previous close: 172.73  Open: 173.998  Bid: 172.55  Ask: 173.77
52 week range    
155.83   
   196.88
Peers   
KO / 
MNST / 
MDLZ / 
K / 
Last updated: Thursday 28th March 2024
54
MarketXLS Rank
40
Value
61
Technical
63
Quality

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Financials

PEP Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccretionOnPreferredStock9 M5 M5 M4 M2 M
AccruedPreferredStockDividends-10 M-6 M-5 M-4 M-2 M
Amortization of intangibles92 M75 M214 M224 M204 M166 M18,757 M18,381 M18,202 M17,728 M
Basic EPS from continuing operations4.313.714.393.48.845.235.145.516.456.59
Basic EPS total4.313.714.393.48.845.235.145.516.456.59
Basic weighted shares outstanding1,509 M1,469 M1,439 M1,425 M1,415 M1,399 M1,385 M1,382 M1,380 M1,376 M
Cost of sales30,884 M28,731 M28,209 M28,796 M29,381 M30,132 M31,797 M37,075 M40,576 M41,881 M
Depreciation2,533 M2,341 M2,298 M2,301 M2,330 M2,351 M2,458 M2,619 M2,685 M2,873 M
Depreciation unreconciled92 M75 M70 M
DepreciationAndAmortization92 M75 M2,298 M2,301 M2,330 M2,351 M2,458 M2,619 M2,685 M2,873 M
Diluted EPS total4.273.674.363.388.785.25.125.496.426.56
Diluted normalized net income/share4.273.674.363.388.785.25.125.496.426.56
Diluted weighted shares outstanding1,527 M1,485 M1,452 M1,438 M1,425 M1,407 M1,392 M1,389 M1,387 M1,383 M
Dividends paid per share2.532.762.963.173.593.794.024.254.534.95
Earnings from equity interest95 M
EarningsFromEquityInterestNetOfTax95 M
GainOnSaleOfBusiness140 M3,321 M
GainOnSaleOfSecurity156 M191 M-677 M
GeneralAndAdministrativeExpense26,126 M24,538 M24,805 M24,453 M25,170 M26,738 M28,495 M31,237 M34,459 M36,677 M
Gross operating profit35,799 M34,325 M34,590 M34,729 M35,280 M37,029 M38,575 M42,399 M45,816 M49,590 M
ImpairmentOfCapitalAssets202 M214 M321 M
Income before tax8,757 M7,442 M8,553 M9,602 M9,189 M9,312 M9,069 M9,821 M10,705 M11,417 M
Income restructuring and M&A-2,859 M-2,758 M-3,040 M-2,969 M-3,282 M-4,232 M-4,240 M-4,625 M-5,207 M-5,518 M
Income taxes2,199 M1,941 M2,174 M4,694 M-3,370 M1,959 M1,894 M2,142 M1,727 M2,262 M
Interest income59 M110 M244 M306 M
InterestExpenseNonOperating909 M970 M1,342 M1,151 M1,525 M935 M1,128 M1,863 M939 M819 M
InterestExpenseOperating-925 M-952 M-1,102 M-1,123 M-1,388 M-1,076 M-1,156 M-1,184 M-1,043 M-1,401 M
MarketingExpense3,900 M3,900 M4,200 M4,100 M4,200 M4,700 M4,600 M5,100 M5,200 M5,700 M
MinorityInterests-45 M-49 M-50 M-51 M-44 M-39 M-55 M-61 M-68 M-81 M
MiscOtherSpecialCharges1,894 M1,860 M233 M233 M604 M-44 M117 M522 M132 M250 M
Net income from total operations6,513 M5,452 M6,329 M4,857 M12,515 M7,314 M7,120 M7,618 M8,910 M9,074 M
NetIncomeCommonStockholders48,785 M13,712 M12,708 M9,765 M25,074 M7,314 M7,120 M7,618 M8,910 M9,074 M
NetIncomeContinuousOperations6,513 M5,452 M6,329 M4,857 M12,515 M7,314 M7,120 M7,618 M8,910 M9,074 M
NetIncomeExtraordinary6,558 M5,501 M6,379 M4,908 M12,559 M7,353 M
NetNonOperatingInterestIncomeExpense-909 M-911 M-1,232 M-907 M-1,525 M-935 M-1,128 M-1,863 M-939 M-819 M
Normalized income4,749 M
Operating income9,581 M8,353 M9,785 M10,276 M10,110 M10,291 M10,080 M11,162 M11,512 M11,986 M
Operating income before depreciation (EBITDA)11,366 M9,876 M11,161 M11,999 M11,725 M11,603 M12,067 M13,715 M13,881 M14,353 M
OperatingExpense26,218 M23,213 M24,805 M24,453 M25,170 M26,738 M28,495 M31,237 M34,459 M36,677 M
Other income net-1,894 M-1,860 M-389 M-233 M-604 M44 M-117 M-522 M-287 M677 M
OtherGandA26,126 M24,538 M24,805 M24,453 M25,170 M26,738 M28,495 M31,237 M34,459 M36,677 M
OtherImpairmentOfCapitalAssets41 M3,166 M927 M
OtherOperatingExpenses-349 M-248 M-349 M-309 M-142 M-179 M-128 M-222 M-228 M-225 M
OtherunderPreferredStockDividend-1000000.0-1000000.0
PreferredStockDividends-1000000.0-1000000.0
PromotionAndAdvertising2,300 M2,400 M2,500 M2,400 M2,600 M3,000 M3,000 M3,500 M3,500 M3,800 M
RentAndLandingFees707 M696 M701 M742 M771 M
Research & development expense718 M754 M760 M737 M680 M711 M719 M752 M771 M804 M
ResearchExpense718 M754 M760 M737 M680 M711 M719 M752 M771 M804 M
RestructringAndMnAIncome-2,859 M-2,758 M-3,040 M-2,969 M-3,282 M-4,232 M-4,240 M-4,625 M-5,207 M-5,518 M
Revenue per share92 M75 M214 M224 M204 M166 M19,235 M18,886 M18,719 M18,298 M
SalariesAndWages-75 M-1,400 M-91 M-89 M-45 M-39 M-48 M-57 M-62 M-73 M
Selling Gen & administrative expense26,126 M24,538 M24,805 M24,453 M25,170 M26,738 M28,495 M31,237 M34,459 M36,677 M
SellingAndMarketingExpense6,200 M6,300 M6,700 M6,500 M6,800 M7,700 M7,600 M8,600 M8,700 M9,500 M
Special income/charges2,859 M2,556 M3,040 M2,969 M3,282 M4,232 M4,240 M4,625 M5,207 M5,197 M
Total Income available for interest expense (EBIT)8,741 M7,460 M8,793 M9,630 M9,326 M9,171 M9,041 M10,500 M10,601 M10,835 M
Total common shares outstanding1,482 M1,445 M1,427 M1,420 M1,405 M1,390 M1,380 M1,383 M1,377 M1,374 M
Total net income6,513 M5,452 M6,329 M4,857 M12,515 M7,314 M7,120 M7,618 M8,910 M9,074 M
Total ordinary shares1,374 M1,374 M1,374 M1,374 M1,374 M1,374 M1,374 M1,374 M1,374 M1,374 M
Total revenues66,683 M63,056 M62,799 M63,525 M64,661 M67,161 M70,372 M79,474 M86,392 M91,471 M
TotalExpenses57,102 M51,944 M53,014 M53,249 M54,551 M56,870 M60,292 M68,312 M75,035 M78,558 M
TotalRevenue66,683 M63,056 M62,799 M63,525 M64,661 M67,161 M70,372 M79,474 M86,392 M91,471 M
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