PepsiCo, Inc. (PEP) Financials

NASDAQ:PEP

Market Cap

245.47B

Total Revenue

86.39B

Gross Profit

45.82B

Operating Income

11.51B

Net Income

8.91B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	66,415,000,000	66,683,000,000	63,056,000,000	62,799,000,000	63,525,000,000	64,661,000,000	67,161,000,000	70,372,000,000	79,474,000,000	86,392,000,000
costOfRevenue	31,243,000,000	30,884,000,000	28,384,000,000	28,209,000,000	28,785,000,000	29,381,000,000	30,132,000,000	31,797,000,000	37,075,000,000	40,576,000,000
grossProfit	35,172,000,000	35,799,000,000	34,672,000,000	34,590,000,000	34,740,000,000	35,280,000,000	37,029,000,000	38,575,000,000	42,399,000,000	45,816,000,000
researchAndDevelopmentExpenses	665,000,000	718,000,000	754,000,000	--	737,000,000	680,000,000	--	--	--	--
sellingAndMarketingExpenses	940,000,000	1,490,000,000	1,317,000,000	--	729,000,000	1,033,000,000	--	--	--	--
generalAndAdministrativeExpenses	24,417,000,000	24,636,000,000	23,568,000,000	24,735,000,000	23,502,000,000	24,137,000,000	--	--	--	--
sellingGeneralAndAdministrativeExpenses	25,357,000,000	26,126,000,000	24,885,000,000	24,735,000,000	24,231,000,000	25,170,000,000	26,738,000,000	28,495,000,000	31,237,000,000	34,459,000,000
operatingExpenses	25,467,000,000	26,218,000,000	24,960,000,000	24,805,000,000	24,231,000,000	25,170,000,000	26,738,000,000	28,495,000,000	31,237,000,000	34,459,000,000
operatingIncome	9,705,000,000	9,581,000,000	8,353,000,000	9,785,000,000	10,509,000,000	10,110,000,000	10,291,000,000	10,080,000,000	11,162,000,000	11,512,000,000
totalOtherIncomeExpensesNet	-814,000,000	-824,000,000	-1,359,000,000	-1,232,000,000	-907,000,000	298,000,000	-979,000,000	-1,011,000,000	-1,341,000,000	-807,000,000
ebitda	12,465,000,000	12,291,000,000	12,187,000,000	12,263,000,000	13,122,000,000	13,113,000,000	12,879,000,000	12,745,000,000	14,899,000,000	14,769,000,000
depreciationAndAmortization	2,663,000,000	2,625,000,000	2,416,000,000	2,368,000,000	2,369,000,000	2,399,000,000	2,588,000,000	2,665,000,000	3,737,000,000	3,257,000,000
interestIncome	97,000,000	85,000,000	59,000,000	110,000,000	244,000,000	306,000,000	200,000,000	--	--	--
interestExpense	911,000,000	909,000,000	970,000,000	1,342,000,000	1,151,000,000	1,525,000,000	1,135,000,000	1,128,000,000	1,863,000,000	939,000,000
incomeBeforeTax	8,891,000,000	8,757,000,000	7,442,000,000	8,553,000,000	9,602,000,000	9,189,000,000	9,312,000,000	9,069,000,000	9,821,000,000	10,705,000,000
incomeTaxExpense	2,104,000,000	2,199,000,000	1,941,000,000	2,174,000,000	4,694,000,000	-3,370,000,000	1,959,000,000	1,894,000,000	2,142,000,000	1,727,000,000
netIncome	6,740,000,000	6,513,000,000	5,452,000,000	6,329,000,000	4,857,000,000	12,515,000,000	7,314,000,000	7,120,000,000	7,618,000,000	8,910,000,000
eps	4.41	4.38	3.77	4.43	3.42	8.84	5.26	5.16	5.51	6.45
epsdiluted	4.32	4.27	3.67	4.36	3.38	8.78	5.2	5.12	5.49	6.42
weightedAverageShsOut	1,529,000,000	1,488,000,000	1,448,000,000	1,428,000,000	1,420,000,000	1,415,000,000	1,391,000,000	1,380,000,000	1,383,000,000	1,380,000,000
weightedAverageShsOutDil	1,560,000,000	1,527,000,000	1,485,000,000	1,452,000,000	1,438,000,000	1,425,000,000	1,407,000,000	1,392,000,000	1,389,000,000	1,387,000,000
costAndExpenses	56,710,000,000	57,102,000,000	53,344,000,000	53,014,000,000	53,016,000,000	54,551,000,000	56,870,000,000	60,292,000,000	68,312,000,000	75,035,000,000
otherExpenses	-387,000,000	-980,000,000	333,000,000	70,000,000	-515,000,000	298,000,000	-44,000,000	117,000,000	522,000,000	132,000,000

Key Facts

Industry

Beverages—Non-Alcoholic

Sector

Consumer Defensive

Headquarters

Purchase, NY, US

Website

pepsico.com

CEO

Mr. Ramon Luis Laguarta

Employees

315000

About the Company

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.