PepsiCo, Inc.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America;
Beverages - Non-Alcoholic
US, Purchase [HQ]
PEP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,232.00 | 57,838.00 | 66,504.00 | 65,492.00 | 66,415.00 | 66,683.00 | 63,056.00 | 62,799.00 | 63,525.00 | 64,661.00 | 67,161.00 | 70,372.00 | 79,468.00 | 86,403.00 | 91,468.00 | |
|
EPS
|
3.80 | 3.97 | 4.12 | 4.00 | 4.41 | 4.38 | 3.77 | 4.43 | 3.42 | 8.84 | 5.23 | 5.14 | 5.51 | 6.46 | 6.59 | |
| Diluted in mil. | 3.77 | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.20 | 5.11 | 5.48 | 6.42 | 6.56 | |
|
Profit
|
23,133.00 | 31,263.00 | 34,911.00 | 34,201.00 | 35,172.00 | 35,799.00 | 34,672.00 | 34,590.00 | 34,740.00 | 35,280.00 | 37,029.00 | 38,575.00 | 42,536.00 | 46,122.00 | 49,828.00 | |
| Gross Margin | 53.51 | 54.05 | 52.49 | 52.22 | 52.96 | 53.69 | 54.99 | 55.08 | 54.69 | 54.56 | 55.13 | 54.82 | 53.53 | 53.38 | 54.48 | |
| Pre Tax | 8,079.00 | 8,232.00 | 8,834.00 | 8,304.00 | 8,891.00 | 8,757.00 | 7,442.00 | 8,553.00 | 9,602.00 | 9,189.00 | 9,312.00 | 9,069.00 | 9,821.00 | 10,705.00 | 11,417.00 | |
| Profit Margin | 18.69 | 14.23 | 13.28 | 12.68 | 13.39 | 13.13 | 11.80 | 13.62 | 15.12 | 14.21 | 13.87 | 12.89 | 12.36 | 12.39 | 12.48 | |
| ETR | 25.99 | 23.01 | 26.85 | 25.17 | 23.66 | 25.11 | 26.08 | 25.42 | 48.89 | -36.67 | 21.04 | 20.88 | 21.81 | 16.13 | 19.81 | |
| Net | 5,946.00 | 6,320.00 | 6,443.00 | 6,178.00 | 6,740.00 | 6,513.00 | 5,452.00 | 6,329.00 | 4,857.00 | 12,515.00 | 7,314.00 | 7,120.00 | 7,618.00 | 8,910.00 | 9,074.00 | |
| Profit Margin | 13.75 | 10.93 | 9.69 | 9.43 | 10.15 | 9.77 | 8.65 | 10.08 | 7.65 | 19.35 | 10.89 | 10.12 | 9.59 | 10.31 | 9.92 | |
| EBITDA | 10,111.00 | 11,462.00 | 12,427.00 | 11,892.00 | 12,465.00 | 12,291.00 | 12,187.00 | 12,263.00 | 13,122.00 | 13,113.00 | 12,879.00 | 12,745.00 | 14,157.00 | 14,629.00 | 17,035.00 | |
| EBITDA Margin | 23.39 | 19.82 | 18.69 | 18.16 | 18.77 | 18.43 | 19.33 | 19.53 | 20.66 | 20.28 | 19.18 | 18.11 | 17.81 | 16.93 | 18.62 | |
| Operating Income | 8,044.00 | 8,332.00 | 9,633.00 | 9,112.00 | 9,705.00 | 9,581.00 | 8,353.00 | 9,785.00 | 10,509.00 | 10,110.00 | 10,291.00 | 10,080.00 | 11,447.00 | 11,866.00 | 14,087.00 | |
| Operating Margin | 18.61 | 14.41 | 14.48 | 13.91 | 14.61 | 14.37 | 13.25 | 15.58 | 16.54 | 15.64 | 15.32 | 14.32 | 14.40 | 13.73 | 15.40 | |
| Interest Income | 67.00 | 68.00 | 57.00 | 91.00 | 97.00 | 85.00 | 59.00 | 110.00 | 244.00 | 306.00 | 200.00 | - - | - - | - - | - - | |
| Loss | -35,188.00 | -49,506.00 | -56,871.00 | -56,380.00 | -56,710.00 | -57,102.00 | -53,344.00 | -53,014.00 | -53,016.00 | -54,551.00 | -56,870.00 | -60,292.00 | -68,021.00 | -74,537.00 | -77,381.00 | |
| Cost of Revenue | -20,099.00 | -26,575.00 | -31,593.00 | -31,291.00 | -31,243.00 | -30,884.00 | -28,384.00 | -28,209.00 | -28,785.00 | -29,381.00 | -30,132.00 | -31,797.00 | -36,932.00 | -40,281.00 | -41,640.00 | |
|
Operating Expenses
|
-15,089.00 | -22,931.00 | -25,278.00 | -25,089.00 | -25,467.00 | -26,218.00 | -24,960.00 | -24,805.00 | -24,231.00 | -25,170.00 | -26,738.00 | -28,495.00 | -31,089.00 | -34,256.00 | -35,741.00 | |
| R&D | -414.00 | -488.00 | - - | -552.00 | -665.00 | -718.00 | -754.00 | -760.00 | -737.00 | -680.00 | -711.00 | -719.00 | -752.00 | -771.00 | -804.00 | |
| G&A | -14,612.00 | -22,326.00 | -25,145.00 | -24,675.00 | -24,417.00 | -24,636.00 | -23,568.00 | -24,735.00 | -23,502.00 | -24,137.00 | -11,138.00 | -11,995.00 | -11,537.00 | -13,285.00 | -13,837.00 | |
| SG&A | -15,026.00 | -22,814.00 | -25,145.00 | -24,970.00 | -25,357.00 | -26,126.00 | -24,885.00 | -24,735.00 | -24,231.00 | -25,170.00 | -26,738.00 | -28,495.00 | -30,337.00 | -33,485.00 | -34,937.00 | |
| S&M | -414.00 | -488.00 | - - | -295.00 | -940.00 | -1,490.00 | -1,317.00 | -13,900.00 | -729.00 | -1,033.00 | -15,600.00 | -16,500.00 | -18,800.00 | -20,200.00 | -21,100.00 | |
| Depreciation and Amortization | -1,635.00 | -2,327.00 | -2,737.00 | -2,689.00 | -2,663.00 | -2,625.00 | -2,416.00 | -2,368.00 | -2,369.00 | -2,399.00 | -2,432.00 | -2,548.00 | -3,215.00 | -3,280.00 | -2,948.00 | |
| Interest Expenses | -397.00 | -903.00 | -856.00 | -899.00 | -911.00 | -909.00 | -970.00 | -1,342.00 | -1,151.00 | -1,219.00 | -935.00 | -1,128.00 | -1,863.00 | -939.00 | -819.00 | |
| Other Expenses | -365.00 | -735.00 | -799.00 | -808.00 | -814.00 | -824.00 | -1,359.00 | -1,232.00 | -907.00 | -298.00 | -979.00 | -1,011.00 | -1,626.00 | -1,161.00 | -2,670.00 | |
|
WA Shares Outstanding
|
1,557.00 | 1,590.00 | 1,564.00 | 1,544.00 | 1,529.00 | 1,488.00 | 1,448.00 | 1,428.00 | 1,420.00 | 1,415.00 | 1,399.00 | 1,385.00 | 1,382.00 | 1,380.00 | 1,376.00 | |
| Diluted | 1,577.00 | 1,614.00 | 1,597.00 | 1,575.00 | 1,560.00 | 1,527.00 | 1,485.00 | 1,452.00 | 1,438.00 | 1,425.00 | 1,407.00 | 1,392.00 | 1,389.00 | 1,387.00 | 1,383.00 |