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PepsiCo PEP
$ 161.1 0.47%

Quarterly report 2024-Q3
added 11-16-2024

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PepsiCo Income Statement 2011-2024 | PEP

Annual Income Statement 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