PepsiCo, Inc. (PEP)

Growth

Revenue 5Y5.51%
Revenue 3Y7.96%
EPS 5Y4.46%
EPS 3Y-14.58%
Dividend 5Y7.29%
Dividend 3Y6.49%

Capital Efficiency

ROIC19.27%
ROE54.14%
ROA10.28%
ROTA12.57%

Capital Structure

Market Cap234.17B
EV267.00B
Cash6.42B
Current Ratio0.92
Debt/Equity0.80
Net Debt/EBITDA1.92
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
66,415.0
66,683.0
63,056.0
62,799.0
63,525.0
64,661.0
67,161.0
70,372.0
79,474.0
81,862.0
Revenue % Chg.
1.4%
0.4%
-5.4%
-0.4%
1.2%
1.8%
3.9%
4.8%
12.9%
9.8%
Cost of Revenue
31,075.0
31,238.0
28,731.0
28,209.0
28,796.0
29,378.0
29,983.0
31,797.0
37,075.0
38,372.0
Cost of Revenue % Chg.
-0.7%
0.5%
-8.0%
-1.8%
2.1%
2.0%
2.1%
6.1%
16.6%
12.4%
Gross Profit
35,340.0
35,445.0
34,325.0
34,590.0
34,729.0
35,283.0
37,178.0
38,575.0
42,399.0
43,490.0
Gross Profit % Chg.
3.3%
0.3%
-3.2%
0.8%
0.4%
1.6%
5.4%
3.8%
9.9%
7.5%
Gross Profit Margin
53.2%
53.2%
54.4%
55.1%
54.7%
54.6%
55.4%
54.8%
53.3%
53.1%
Gross Profit Margin % Chg.
1.9%
-0.1%
2.4%
1.2%
-0.7%
-0.2%
1.4%
-1.0%
-2.7%
-2.0%
R&D Expenses
665.0
718.0
754.0
-
737.0
680.0
711.0
-
-
-
R&D Expenses % Chg.
-
8.0%
5.0%
-
-
-7.7%
4.6%
-
-
-
Selling, General, & Admin Expenses
25,357.0
26,126.0
24,885.0
24,735.0
24,231.0
25,170.0
26,738.0
28,495.0
31,237.0
32,401.0
Selling, General, & Admin Expenses % Chg.
1.5%
3.0%
-4.8%
-0.6%
-2.0%
3.9%
6.2%
6.6%
9.6%
11.1%
Other Expenses
-387.0
-980.0
333.0
70.0
-515.0
-677.0
-560.0
-
-
-
Other Expenses % Chg.
-
153.2%
-
-79.0%
-
31.5%
17.3%
-
-
-
Operating Income
9,705.0
9,581.0
8,353.0
9,785.0
10,509.0
10,110.0
10,291.0
10,080.0
11,162.0
13,065.0
Operating Income % Chg.
6.5%
-1.3%
-12.8%
17.1%
7.4%
-3.8%
1.8%
-2.1%
10.7%
15.8%
Operating Income Margin
14.6%
14.4%
13.2%
15.6%
16.5%
15.6%
15.3%
14.3%
14.0%
16.0%
Operating Income Margin % Chg.
5.0%
-1.7%
-7.8%
17.6%
6.2%
-5.5%
-2.0%
-6.5%
-1.9%
5.5%
Total Other Income/Expenses Net
-814.0
-824.0
-911.0
-1,232.0
-907.0
-921.0
-979.0
-1,011.0
-1,341.0
-1,432.0
Total Other Income/Expenses Net % Chg.
0.7%
1.2%
10.6%
35.2%
26.4%
1.5%
6.3%
3.3%
32.6%
59.1%
Income Before Tax
8,891.0
8,757.0
7,442.0
8,553.0
9,602.0
9,189.0
9,312.0
9,069.0
9,821.0
11,633.0
Income Before Tax % Chg.
7.1%
-1.5%
-15.0%
14.9%
12.3%
-4.3%
1.3%
-2.6%
8.3%
12.1%
Income Before Tax Margin
13.4%
13.1%
11.8%
13.6%
15.1%
14.2%
13.9%
12.9%
12.4%
14.2%
Income Before Tax Margin % Chg.
5.6%
-1.9%
-10.1%
15.4%
11.0%
-6.0%
-2.4%
-7.1%
-4.1%
2.1%
Income Tax Expense
2,104.0
2,199.0
1,941.0
2,174.0
4,694.0
-3,370.0
1,967.0
1,894.0
2,142.0
2,330.0
Income Tax Expense % Chg.
0.7%
4.5%
-11.7%
12.0%
115.9%
-
-
-3.7%
13.1%
10.1%
Net Income
6,740.0
6,513.0
5,452.0
6,329.0
4,857.0
12,515.0
7,314.0
7,120.0
7,618.0
9,236.0
Net Income % Chg.
9.1%
-3.4%
-16.3%
16.1%
-23.3%
157.7%
-41.6%
-2.7%
7.0%
12.5%
Net Income Margin
10.1%
9.8%
8.6%
10.1%
7.6%
19.4%
10.9%
10.1%
9.6%
11.3%
Net Income Margin % Chg.
7.6%
-3.8%
-11.5%
16.6%
-24.1%
153.1%
-43.7%
-7.1%
-5.3%
2.5%
Weighted Avg. Shares Out
1,529.0
1,488.0
1,448.0
1,428.0
1,420.0
1,415.0
1,391.0
1,380.0
1,382.0
1,382.5
Weighted Avg. Shares Out % Chg.
-1.0%
-2.7%
-2.7%
-1.4%
-0.6%
-0.4%
-1.7%
-0.8%
0.1%
0.1%
EPS
4.4
4.4
3.8
4.4
3.4
8.8
5.3
5.2
5.6
6.7
EPS % Chg.
10.2%
-0.7%
-14.0%
17.7%
-22.8%
158.6%
-40.5%
-1.9%
7.7%
12.4%
Weighted Avg. Shares Out Dil
1,560.0
1,527.0
1,485.0
1,452.0
1,438.0
1,425.0
1,407.0
1,392.0
1,389.0
1,389.8
Weighted Avg. Shares Out Dil % Chg.
-1.0%
-2.1%
-2.8%
-2.2%
-1.0%
-0.9%
-1.3%
-1.1%
-0.2%
0.1%
EPS Diluted
4.3
4.3
3.7
4.4
3.4
8.8
5.2
5.1
5.5
6.6
EPS Diluted % Chg.
10.2%
-1.2%
-14.1%
18.8%
-22.5%
159.8%
-40.8%
-1.5%
8.0%
12.2%
Interest Income
97.0
85.0
59.0
110.0
244.0
306.0
200.0
-
-
-
Interest Income % Chg.
6.6%
-12.4%
-30.6%
86.4%
121.8%
25.4%
-34.6%
-
-
-
Interest Expense
911.0
909.0
970.0
1,342.0
1,151.0
1,525.0
1,135.0
1,128.0
1,863.0
1,840.0
Interest Expense % Chg.
1.3%
-0.2%
6.7%
38.4%
-14.2%
32.5%
-25.6%
-0.6%
65.2%
67.0%
EBIT
8,077.0
7,933.0
6,531.0
7,321.0
8,695.0
7,970.0
8,377.0
7,941.0
7,958.0
9,793.0
EBIT % Chg.
7.8%
-1.8%
-17.7%
12.1%
18.8%
-8.3%
5.1%
-5.2%
0.2%
5.6%
EBIT Margin
12.2%
11.9%
10.4%
11.7%
13.7%
12.3%
12.5%
11.3%
10.0%
12.0%
EBIT Margin % Chg.
6.3%
-2.2%
-12.9%
12.6%
17.4%
-9.9%
1.2%
-9.5%
-11.3%
-3.8%
Depreciation & Amortization
2,663.0
2,625.0
2,416.0
2,368.0
2,369.0
2,399.0
2,432.0
2,548.0
3,215.0
3,420.0
Depreciation & Amortization % Chg.
-1.0%
-1.4%
-8.0%
-2.0%
0.0%
1.3%
1.4%
4.8%
26.2%
29.6%
EBITDA
10,740.0
10,558.0
8,947.0
9,689.0
11,064.0
10,369.0
10,809.0
10,489.0
11,173.0
13,213.0
EBITDA % Chg.
5.4%
-1.7%
-15.3%
8.3%
14.2%
-6.3%
4.2%
-3.0%
6.5%
10.9%
EBITDA Margin
16.2%
15.8%
14.2%
15.4%
17.4%
16.0%
16.1%
14.9%
14.1%
16.1%
EBITDA Margin % Chg.
4.0%
-2.1%
-10.4%
8.7%
12.9%
-7.9%
0.4%
-7.4%
-5.7%
1.0%