PepsiCo (PEP)
(Delayed Data from NSDQ)
$171.18 USD
-3.48 (-1.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $171.39 +0.21 (0.12%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Income Statements
Fiscal Year end for PepsiCo, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 91,471 | 86,392 | 79,474 | 70,372 | 67,161 |
Cost Of Goods | 41,881 | 40,576 | 37,075 | 31,797 | 30,132 |
Gross Profit | 49,590 | 45,816 | 42,399 | 38,575 | 37,029 |
Selling & Adminstrative & Depr. & Amort Expenses | 37,604 | 34,304 | 31,237 | 28,495 | 26,738 |
Income After Depreciation & Amortization | 11,986 | 11,512 | 11,162 | 10,080 | 10,291 |
Non-Operating Income | 250 | 132 | 522 | 117 | 156 |
Interest Expense | 819 | 939 | 1,863 | 1,128 | 1,135 |
Pretax Income | 11,417 | 10,705 | 9,821 | 9,069 | 9,312 |
Income Taxes | 2,262 | 1,727 | 2,142 | 1,894 | 1,959 |
Minority Interest | 81 | 68 | 61 | 55 | 39 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 9,155 | 8,978 | 7,679 | 7,175 | 7,353 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 9,074 | 8,910 | 7,618 | 7,120 | 7,314 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 15,504 | 14,792 | 14,377 | 12,628 | 12,723 |
Depreciation & Amortization (Cash Flow) | 3,518 | 3,280 | 3,215 | 2,548 | 2,432 |
Income After Depreciation & Amortization | 11,986 | 11,512 | 11,162 | 10,080 | 10,291 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 1,383.00 | 1,387.00 | 1,389.00 | 1,392.00 | 1,407.00 |
Diluted EPS Before Non-Recurring Items | 7.62 | 6.79 | 6.26 | 5.52 | 5.53 |
Diluted Net EPS (GAAP) | 6.56 | 6.42 | 5.49 | 5.12 | 5.20 |
Fiscal Year end for PepsiCo, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 22,501.00 | 18,250.00 | 27,850.00 | 23,453.00 | 22,322.00 |
Cost Of Goods | 9,919.00 | 8,248.00 | 13,097.00 | 10,675.00 | 10,121.00 |
Gross Profit | 12,582.00 | 10,002.00 | 14,753.00 | 12,778.00 | 12,201.00 |
SG&A, R&D, and Dept/Amort Expenses | 8,534.00 | 7,285.00 | 13,070.00 | 8,763.00 | 8,542.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 4,048.00 | 2,717.00 | 1,683.00 | 4,015.00 | 3,659.00 |
Non-Operating Income | 56.00 | 58.00 | 67.00 | 62.00 | 60.00 |
Interest Expense | 234.00 | 202.00 | 217.00 | 201.00 | 201.00 |
Pretax Income | 3,870.00 | 2,573.00 | 1,533.00 | 3,876.00 | 3,518.00 |
Income Taxes | 776.00 | 520.00 | 209.00 | 760.00 | 747.00 |
Minority Interest | 11.00 | 11.00 | 22.00 | 24.00 | 23.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 3,094.00 | 2,053.00 | 1,324.00 | 3,116.00 | 2,771.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 3,083.00 | 2,042.00 | 1,302.00 | 3,092.00 | 2,748.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 1,379.00 | 1,380.00 | 1,381.00 | 1,383.00 | 1,384.00 |
Diluted EPS Before Non-Recurring Items | 2.28 | 1.61 | 1.78 | 2.25 | 2.09 |
Diluted Net EPS (GAAP) | 2.23 | 1.48 | 0.93 | 2.24 | 1.99 |