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
PEP
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% |