PEP
NGSPepsiCo Inc.
Consumer Defensive•Beverages - Soft Drinks
Watchlists:
Last updated: Thursday 10th July 2025
134.48
-0.56 (-0.41%)
Prev Close:135.04
Open:134.9
Bid:134.2
Ask:134.6
52 Week Range
127.60180.91
Volume:9,071,460
Mkt Cap:185,151 M
60
MarketXLS Rank ®
Buy
Price Target
$154.65
+15.0%
Financials
Financial Statements
PEP - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accretion On Preferred Stock | 2 M | 4 M | 5 M | 5 M | ||||||
| Accrued Preferred Stock Dividends | -2 M | -4 M | -5 M | -6 M | ||||||
| Depreciation And Amortization | 3,086 M | 2,873 M | 2,685 M | 2,619 M | 2,458 M | 2,351 M | 2,330 M | 2,301 M | 2,298 M | 75 M |
| Earnings From Equity Interest | 95 M | |||||||||
| Earnings From Equity Interest Net Of Tax | 95 M | |||||||||
| Gain On Sale Of Business | 3,321 M | 140 M | ||||||||
| Gain On Sale Of Security | -677 M | 191 M | 156 M | |||||||
| General And Administrative Expense | 37,190 M | 36,677 M | 34,459 M | 31,237 M | 28,495 M | 26,738 M | 25,170 M | 24,453 M | 24,805 M | 24,538 M |
| Gross Profit Margin (profit Margin After CGS) | 50,110 M | 49,590 M | 45,816 M | 42,399 M | 38,575 M | 37,029 M | 35,280 M | 34,729 M | 34,590 M | 34,325 M |
| Impairment Of Capital Assets | 214 M | 202 M | ||||||||
| Interest Expense Non Operating | 919 M | 819 M | 939 M | 1,863 M | 1,128 M | 935 M | 1,525 M | 1,151 M | 1,342 M | 970 M |
| Interest Expense Operating | -1,184 M | -1,156 M | -1,076 M | -1,388 M | -1,123 M | -1,102 M | -952 M | |||
| Marketing Expense | 5,100 M | 4,600 M | 4,700 M | 4,200 M | 4,100 M | 4,200 M | 3,900 M | |||
| Minority Interests | -48 M | -81 M | -68 M | -61 M | -55 M | -39 M | -44 M | -51 M | -50 M | -49 M |
| Misc Other Special Charges | -22 M | 250 M | 132 M | 522 M | 117 M | -44 M | 604 M | 233 M | 233 M | 1,860 M |
| Net Income (loss) | 9,578 M | 9,074 M | 8,910 M | 7,618 M | 7,120 M | 7,314 M | 12,515 M | 4,857 M | 6,329 M | 5,452 M |
| Net Income Common Stockholders | 9,578 M | 9,074 M | 8,910 M | 7,618 M | 7,120 M | 7,314 M | 25,074 M | 9,765 M | 12,708 M | 13,712 M |
| Net Income Continuous Operations | 9,626 M | 9,155 M | 8,978 M | 7,618 M | 7,120 M | 7,314 M | 12,515 M | 4,857 M | 6,329 M | 5,452 M |
| Net Income Extraordinary | 7,353 M | 12,559 M | 4,908 M | 6,379 M | 5,501 M | |||||
| Net Non Operating Interest Income Expense | -919 M | -819 M | -939 M | -1,863 M | -1,128 M | -935 M | -1,525 M | -907 M | -1,232 M | -911 M |
| Operating Income | 12,887 M | 11,986 M | 11,512 M | 11,162 M | 10,080 M | 10,291 M | 10,110 M | 10,276 M | 9,785 M | 8,353 M |
| Operating Income Before Depreciation (EBITDA) | 16,680 M | 15,754 M | 14,924 M | 14,899 M | 13,223 M | 11,603 M | 11,725 M | 11,999 M | 11,161 M | 9,876 M |
| Operating Expense | 37,190 M | 36,677 M | 34,459 M | 31,237 M | 28,495 M | 26,738 M | 25,170 M | 24,453 M | 24,805 M | 23,213 M |
| Other Gand A | 37,190 M | 36,677 M | 34,459 M | 31,237 M | 28,495 M | 26,738 M | 25,170 M | 24,453 M | 24,805 M | 24,538 M |
| Other Impairment Of Capital Assets | 33 M | 927 M | 3,166 M | 41 M | ||||||
| Other Operating Expenses | -222 M | -128 M | -179 M | -142 M | -309 M | -349 M | -248 M | |||
| Otherunder Preferred Stock Dividend | -1000000.0 | |||||||||
| Preferred Stock Dividends | -1000000.0 | |||||||||
| Promotion And Advertising | 3,500 M | 3,000 M | 3,000 M | 2,600 M | 2,400 M | 2,500 M | 2,400 M | |||
| Rent And Landing Fees | 771 M | 742 M | 701 M | 696 M | ||||||
| Research Expense | 752 M | 719 M | 711 M | 680 M | 737 M | 760 M | 754 M | |||
| Restructring And Mn A Income | -4,625 M | -4,240 M | -4,232 M | -3,282 M | -2,969 M | -3,040 M | -2,758 M | |||
| Salaries And Wages | -57 M | -48 M | -39 M | -45 M | -89 M | -91 M | -1,400 M | |||
| Selling And Marketing Expense | 9,800 M | 9,500 M | 8,700 M | 8,600 M | 7,600 M | 7,700 M | 6,800 M | 6,500 M | 6,700 M | 6,300 M |
| Total Income Available For Interest Expense (EBIT) | 12,865 M | 12,236 M | 11,644 M | 11,684 M | 10,197 M | 9,171 M | 9,326 M | 9,630 M | 8,793 M | 7,460 M |
| Total Revenues | 91,854 M | 91,471 M | 86,392 M | 79,474 M | 70,372 M | 67,161 M | 64,661 M | 63,525 M | 62,799 M | 63,056 M |
| Total Expenses | 78,934 M | 78,558 M | 75,035 M | 68,312 M | 60,292 M | 56,870 M | 54,551 M | 53,249 M | 53,014 M | 51,944 M |
| Total Revenue | 91,854 M | 91,471 M | 86,392 M | 79,474 M | 70,372 M | 67,161 M | 64,661 M | 63,525 M | 62,799 M | 63,056 M |
| Amord | 18,189 M | 18,298 M | 18,719 M | 18,886 M | 19,235 M | 166 M | 204 M | 224 M | 214 M | 75 M |
| Avgshs | 1,373 M | 1,376 M | 1,380 M | 1,382 M | 1,385 M | 1,399 M | 1,415 M | 1,425 M | 1,439 M | 1,469 M |
| Avgshsdt | 1,378 M | 1,383 M | 1,387 M | 1,389 M | 1,392 M | 1,407 M | 1,425 M | 1,438 M | 1,452 M | 1,485 M |
| Basiceps | 6.97 | 6.59 | 6.45 | 5.51 | 5.14 | 5.23 | 8.84 | 3.4 | 4.39 | 3.71 |
| Basicepscont | 6.97 | 6.59 | 6.45 | 5.51 | 5.14 | 5.23 | 8.84 | 3.4 | 4.39 | 3.71 |
| Cor | 41,744 M | 41,881 M | 40,576 M | 37,075 M | 31,797 M | 30,132 M | 29,381 M | 28,796 M | 28,209 M | 28,731 M |
| Depamor | 2,619 M | 2,458 M | 2,351 M | 2,330 M | 2,301 M | 70 M | 75 M | |||
| Dileps | 6.95 | 6.56 | 6.42 | 5.49 | 5.12 | 5.2 | 8.78 | 3.38 | 4.36 | 3.67 |
| Dilepscont | 6.95 | 6.56 | 6.42 | 5.49 | 5.12 | 5.2 | 8.78 | 3.38 | 4.36 | 3.67 |
| Div Per Share | 5.33 | 4.95 | 4.53 | 4.25 | 4.02 | 3.79 | 3.59 | 3.17 | 2.96 | 2.76 |
| Intinc | 306 M | 244 M | 110 M | 59 M | ||||||
| Netincdisc | 9,578 M | 9,074 M | 8,910 M | 7,618 M | 7,120 M | 7,314 M | 12,515 M | 4,857 M | 6,329 M | 5,452 M |
| Othincexp | 55 M | 677 M | 287 M | -522 M | -117 M | 44 M | -604 M | -233 M | -389 M | -1,860 M |
| Pretaxinc | 11,946 M | 11,417 M | 10,705 M | 9,821 M | 9,069 M | 9,312 M | 9,189 M | 9,602 M | 8,553 M | 7,442 M |
| Resdev | 813 M | 804 M | 771 M | 752 M | 719 M | 711 M | 680 M | 737 M | 760 M | 754 M |
| Restruct | -4,625 M | -4,240 M | -4,232 M | -3,282 M | -2,969 M | -3,040 M | -2,758 M | |||
| Sga | 37,190 M | 36,677 M | 34,459 M | 31,237 M | 28,495 M | 26,738 M | 25,170 M | 24,453 M | 24,805 M | 24,538 M |
| Shsout | 1,371 M | 1,374 M | 1,377 M | 1,383 M | 1,380 M | 1,390 M | 1,405 M | 1,420 M | 1,427 M | 1,445 M |
| Specincchg | 5,318 M | 5,197 M | 5,207 M | 4,625 M | 4,240 M | 4,232 M | 3,282 M | 2,969 M | 3,040 M | 2,556 M |
| Taxprov | 2,320 M | 2,262 M | 1,727 M | 2,142 M | 1,894 M | 1,959 M | -3,370 M | 4,694 M | 2,174 M | 1,941 M |
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