PEP
Income statement / Annual
Last year (2023), PepsiCo, Inc.'s total revenue was $91.47 B,
an increase of 5.87% from the previous year.
In 2023, PepsiCo, Inc.'s net income was $9.07 B.
See PepsiCo, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
12/27/2014 |
| Operating Revenue |
$91.47 B
|
$86.40 B
|
$79.47 B
|
$70.37 B
|
$67.16 B
|
$64.66 B
|
$63.53 B
|
$62.80 B
|
$63.06 B
|
$66.68 B
|
| Cost of Revenue |
$41.88 B |
$40.28 B |
$36.93 B |
$31.80 B |
$30.13 B |
$29.38 B |
$28.79 B |
$28.21 B |
$28.38 B |
$30.88 B |
| Gross Profit |
$49.59 B |
$46.12 B |
$42.54 B |
$38.58 B |
$37.03 B |
$35.28 B |
$34.74 B |
$34.59 B |
$34.67 B |
$35.80 B |
| Gross Profit Ratio |
0.54 |
0.53 |
0.54 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.54 |
| Research and Development
Expenses |
$804.00 M
|
$771.00 M
|
$752.00 M
|
$719.00 M
|
$711.00 M
|
$680.00 M
|
$737.00 M
|
$760.00 M
|
$754.00 M
|
$718.00 M
|
| General & Administrative
Expenses |
$14.19 B
|
$13.29 B
|
$11.54 B
|
$12.00 B
|
$11.14 B
|
$24.14 B
|
$23.50 B
|
$24.74 B
|
$23.57 B
|
$24.64 B
|
| Selling & Marketing
Expenses |
$21.10 B
|
$20.20 B
|
$18.80 B
|
$16.50 B
|
$15.60 B
|
$1.03 B
|
$729.00 M
|
$13.90 B
|
$1.32 B
|
$1.49 B
|
| Selling, General &
Administrative Expenses |
$36.68 B
|
$33.49 B
|
$30.34 B
|
$28.50 B
|
$26.74 B
|
$25.17 B
|
$24.23 B
|
$24.74 B
|
$24.89 B
|
$26.13 B
|
| Other Expenses |
$0.00 |
$132.00 M |
$522.00 M |
$117.00 M |
-$44.00 M |
$298.00 M |
$233.00 M |
-$19.00 M |
$0.00 |
$0.00 |
| Operating Expenses |
$37.60 B |
$34.26 B |
$31.09 B |
$28.50 B |
$26.74 B |
$25.17 B |
$24.23 B |
$24.81 B |
$24.96 B |
$26.22 B |
| Cost And Expenses |
$79.49 B |
$74.54 B |
$68.02 B |
$60.29 B |
$56.87 B |
$54.55 B |
$53.02 B |
$53.01 B |
$53.34 B |
$57.10 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 M |
$306.00 M |
$244.00 M |
$110.00 M |
$59.00 M |
$85.00 M |
| Interest Expense |
$819.00 M |
$939.00 M |
$1.86 B |
$1.13 B |
$935.00 M |
$1.22 B |
$1.15 B |
$1.34 B |
$970.00 M |
$909.00 M |
| Depreciation &
Amortization |
$2.95 B
|
$2.76 B
|
$2.71 B
|
$2.55 B
|
$2.43 B
|
$2.40 B
|
$2.37 B
|
$2.37 B
|
$2.42 B
|
$2.63 B
|
| EBITDA |
$15.22 B
|
$14.25 B
|
$14.27 B
|
$12.88 B
|
$12.94 B
|
$12.94 B
|
$13.21 B
|
$11.74 B
|
$10.64 B
|
$12.04 B
|
| EBITDA Ratio |
0.17 |
0.17 |
0.18 |
0.18 |
0.19 |
0.2 |
0.21 |
0.2 |
0.19 |
0.18 |
| Operating Income Ratio
|
0.13
|
0.14
|
0.14
|
0.14
|
0.15
|
0.16
|
0.17
|
0.16
|
0.13
|
0.14
|
| Total Other
Income/Expenses Net |
-$569.00 M
|
-$807.00 M
|
-$1.34 B
|
-$1.01 B
|
-$979.00 M
|
-$921.00 M
|
-$674.00 M
|
-$1.25 B
|
-$911.00 M
|
-$824.00 M
|
| Income Before Tax |
$11.42 B |
$10.71 B |
$9.82 B |
$9.07 B |
$9.31 B |
$9.19 B |
$9.60 B |
$8.55 B |
$7.44 B |
$8.76 B |
| Income Before Tax Ratio
|
0.12
|
0.12
|
0.12
|
0.13
|
0.14
|
0.14
|
0.15
|
0.14
|
0.12
|
0.13
|
| Income Tax Expense |
$2.26 B |
$1.73 B |
$2.14 B |
$1.89 B |
$1.96 B |
-$3.37 B |
$4.69 B |
$2.17 B |
$1.94 B |
$2.20 B |
| Net Income |
$9.07 B |
$8.91 B |
$7.62 B |
$7.12 B |
$7.31 B |
$12.52 B |
$4.86 B |
$6.33 B |
$5.45 B |
$6.51 B |
| Net Income Ratio |
0.1 |
0.1 |
0.1 |
0.1 |
0.11 |
0.19 |
0.08 |
0.1 |
0.09 |
0.1 |
| EPS |
6.59 |
6.46 |
5.51 |
5.14 |
5.23 |
8.84 |
3.42 |
4.43 |
3.77 |
4.38 |
| EPS Diluted |
6.56 |
6.42 |
5.48 |
5.11 |
5.2 |
8.78 |
3.38 |
4.36 |
3.67 |
4.27 |
| Weighted Average Shares
Out |
$1.38 B
|
$1.38 B
|
$1.38 B
|
$1.39 B
|
$1.40 B
|
$1.42 B
|
$1.42 B
|
$1.43 B
|
$1.45 B
|
$1.49 B
|
| Weighted Average Shares
Out Diluted |
$1.38 B
|
$1.39 B
|
$1.39 B
|
$1.39 B
|
$1.41 B
|
$1.43 B
|
$1.44 B
|
$1.45 B
|
$1.49 B
|
$1.53 B
|
| Link |
|
|
|
|
|
|
|
|
|
|
