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Report an ErrorQuarterly report 2024-Q3
added 11-02-2024
PepsiCo Financial Statements 2011-2024 | PEP
Annual Financial Statements PepsiCo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
231 B | 245 B | 226 B | 175 B | 176 B | 151 B | 141 B | 148 B | 141 B | 149 B | 126 B | 113 B | 102 B |
Shares |
1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.4 B | 1.42 B | 1.42 B | 1.43 B | 1.47 B | 1.51 B | 1.54 B | 1.56 B | 1.56 B |
Historical Prices |
168 | 178 | 164 | 126 | 125 | 107 | 98.7 | 96.6 | 82.6 | 81.2 | 63.9 | 58.7 | 47.6 |
Net Income |
9.07 B | 8.91 B | 7.62 B | 7.12 B | 7.31 B | 12.5 B | 4.86 B | 6.33 B | 5.45 B | 6.51 B | 6.74 B | 6.18 B | 6.44 B |
Revenue |
- | - | 79.5 B | 70.4 B | 67.2 B | 64.7 B | 63.5 B | 62.8 B | 63.1 B | 66.7 B | 66.4 B | 65.5 B | 66.5 B |
Cost of Revenue |
- | - | 37.1 B | 31.8 B | 30.1 B | 29.4 B | 28.8 B | 28.2 B | 28.7 B | 31.2 B | 31.2 B | 31.3 B | 31.6 B |
Gross Profit |
49.6 B | 45.8 B | 42.4 B | 38.6 B | 37 B | 35.3 B | 34.7 B | 34.6 B | 34.3 B | 35.4 B | 35.3 B | 34.2 B | 34.9 B |
Operating Income |
12 B | 11.5 B | 11.2 B | 10.1 B | 10.3 B | 10.1 B | 10.3 B | 9.8 B | 8.35 B | 9.58 B | 9.7 B | 9.11 B | 9.63 B |
Interest Expense |
819 M | 939 M | 1.86 B | 1.13 B | 935 M | 1.22 B | 1.15 B | 1.34 B | 970 M | 909 M | 911 M | 899 M | 856 M |
EBITDA |
14.9 B | 14.3 B | 13.9 B | 12.6 B | 12.7 B | 12.5 B | 12.6 B | 9.86 B | 10.8 B | 12.2 B | 12.4 B | 11.8 B | 9.77 B |
Operating Expenses |
- | - | - | 28.5 B | 26.9 B | 25.2 B | 24.5 B | 24.8 B | 26 B | 25.9 B | 25.6 B | 25.1 B | 25.3 B |
General and Administrative Expenses |
- | - | 31.2 B | 28.5 B | 25.8 B | 24.1 B | 23.5 B | 24.7 B | 23.6 B | 24.6 B | 24.4 B | 24.7 B | 25.1 B |
All numbers in USD currency
Quarterly Income Statement PepsiCo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | - | 1.38 B | 1.38 B | 1.38 B | - | 1.38 B | 1.38 B | 1.38 B | - | 1.38 B | 1.39 B | 1.39 B | - | 1.4 B | 1.4 B | 1.41 B | - | 1.41 B | 1.42 B | 1.42 B | - | 1.42 B | 1.43 B | 1.43 B | - | 1.44 B | 1.44 B | 1.45 B | - | 1.47 B | 1.48 B | 1.48 B | - | 1.51 B | 1.52 B | 1.52 B | - | 1.54 B | 1.55 B | 1.54 B | - | 1.56 B | 1.56 B | 1.57 B | - | 1.58 B | 1.58 B | 1.58 B |
Net Income |
2.93 B | 3.08 B | 2.04 B | 3.09 B | 2.75 B | 1.93 B | - | 2.7 B | 1.43 B | 4.26 B | - | 2.22 B | 2.36 B | 1.71 B | - | 2.29 B | 1.65 B | 1.34 B | 1.77 B | 2.1 B | 2.04 B | 1.41 B | 6.85 B | 2.5 B | 1.82 B | 1.34 B | - | 2.14 B | 2.1 B | 1.32 B | - | 1.99 B | 2 B | 931 M | - | 533 M | 1.98 B | 1.22 B | - | 2.01 B | 1.98 B | 1.22 B | - | 1.91 B | 2.01 B | 1.08 B | - | 1.9 B | 1.49 B | 1.13 B | - | 2 B | 1.88 B | 1.14 B |
Revenue |
- | - | - | 23.5 B | - | - | - | 22 B | 20.2 B | 16.2 B | - | 20.2 B | 19.2 B | 14.8 B | - | 18.1 B | 15.9 B | 13.9 B | 20.6 B | 17.2 B | 16.4 B | 12.9 B | 19.5 B | 16.5 B | 16.1 B | 12.6 B | - | 16.2 B | 15.7 B | 12 B | - | 16 B | 15.4 B | 11.9 B | - | 16.3 B | 15.9 B | 12.2 B | - | 17.2 B | 16.9 B | 12.6 B | - | 16.9 B | 16.8 B | 12.6 B | - | 16.7 B | 16.5 B | 12.4 B | - | 17.6 B | 16.8 B | 11.9 B |
Cost of Revenue |
- | - | - | 10.7 B | - | - | - | 10.3 B | 9.42 B | 7.43 B | - | 9.39 B | 8.88 B | 6.67 B | - | 8.16 B | 7.09 B | 6.13 B | - | 7.69 B | 7.4 B | 5.69 B | - | 7.53 B | 7.26 B | 5.66 B | - | 7.37 B | 7.06 B | 5.29 B | - | 7.28 B | 6.83 B | 5.15 B | - | 7.49 B | 7.25 B | 5.5 B | - | 8 B | 7.78 B | 5.75 B | - | 7.95 B | 7.9 B | 5.83 B | - | 7.83 B | 7.92 B | 5.89 B | - | 8.45 B | 7.96 B | 5.45 B |
Gross Profit |
12.9 B | 12.6 B | 10 B | 12.8 B | 12.2 B | 9.86 B | - | 11.7 B | 10.8 B | 8.77 B | - | 10.8 B | 10.3 B | 8.15 B | - | 9.94 B | 8.86 B | 7.75 B | 11.3 B | 9.49 B | 9.04 B | 7.2 B | 10.6 B | 8.96 B | 8.83 B | 6.91 B | - | 8.87 B | 8.65 B | 6.76 B | - | 8.74 B | 8.56 B | 6.71 B | - | 8.84 B | 8.67 B | 6.71 B | - | 9.22 B | 9.12 B | 6.88 B | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.87 B | 4.05 B | 2.72 B | 4.02 B | 3.66 B | 2.63 B | - | 3.35 B | 2.08 B | 5.27 B | - | 3.16 B | 3.13 B | 2.31 B | - | 3.01 B | 2.32 B | 1.92 B | 2.7 B | 2.86 B | 2.73 B | 2.01 B | 2.43 B | 2.84 B | 3.03 B | 1.81 B | - | 2.92 B | 2.92 B | 1.86 B | - | 2.82 B | 2.96 B | 1.62 B | - | 1.42 B | 2.9 B | 1.8 B | - | 2.85 B | 2.9 B | 1.81 B | - | 2.78 B | 2.87 B | 1.66 B | - | 2.8 B | 2.38 B | 1.72 B | - | 2.91 B | 2.75 B | 1.73 B |
Interest Expense |
219 M | 234 M | 202 M | 201 M | 201 M | 200 M | - | 190 M | 236 M | 240 M | - | 232 M | 241 M | 258 M | - | 264 M | 235 M | 290 M | - | 224 M | 223 M | -204 M | - | 302 M | 308 M | 294 M | - | 269 M | 265 M | 252 M | - | 247 M | 255 M | 246 M | - | 225 M | 217 M | 211 M | - | 215 M | 209 M | 201 M | - | 220 M | 208 M | 214 M | - | 204 M | 209 M | 198 M | - | 205 M | 199 M | 180 M |
EBITDA |
- | - | 3.36 B | - | - | 3.22 B | - | 3.35 B | 2.08 B | 5.82 B | - | 3.16 B | 4.34 B | 2.87 B | - | 4.74 B | 3.44 B | 2.46 B | 2.7 B | 4.49 B | 3.78 B | 2.51 B | 2.43 B | 4.48 B | 4.1 B | 2.3 B | - | 4.53 B | 3.95 B | 2.34 B | - | 4.43 B | 4.01 B | 2.1 B | - | 3.06 B | 3.98 B | 2.29 B | - | 4.64 B | 4.06 B | 2.34 B | - | 4.6 B | 4.05 B | 2.21 B | - | 4.64 B | 3.58 B | 2.28 B | - | 4.78 B | 3.94 B | 2.25 B |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 8.76 B | - | - | - | 8.3 B | 7.39 B | 6.82 B | - | 7.64 B | 7.21 B | 5.84 B | - | 6.92 B | 6.54 B | 5.83 B | - | 6.64 B | 6.32 B | 5.19 B | - | 6.11 B | 5.8 B | 5.1 B | - | 5.95 B | 5.73 B | 4.9 B | - | 5.9 B | 5.58 B | 5.08 B | - | 6.05 B | 5.75 B | 4.9 B | - | 6.35 B | 6.2 B | 5.05 B | - | 6.16 B | 6.01 B | 5.07 B | - | 5.99 B | 6.14 B | 4.79 B | - | 6.19 B | 6.07 B | 4.74 B |
All numbers in USD currency