PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
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Price: 162.34 USD -0.44%
Market Cap: 222.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

91.9B
-0.1%
Revenue
Growth Rates:
1 Year
+0%
3 Years
+20%
5 Years
+39%
7 Years
+45%
10 Years
+37%
14.4B
+0.8%
Operating Income
Growth Rates:
1 Year
+5%
3 Years
+24%
5 Years
+34%
7 Years
+40%
10 Years
+39%
9.4B
-2%
Net Income
Growth Rates:
1 Year
+13%
3 Years
+15%
5 Years
-25%
7 Years
+34%
10 Years
+35%

Earnings Waterfall
PepsiCo Inc

Revenue
91.9B USD
Cost of Revenue
-41.3B USD
Gross Profit
50.6B USD
Operating Expenses
-36.2B USD
Operating Income
14.4B USD
Other Expenses
-5B USD
Net Income
9.4B USD

Income Statement
PepsiCo Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
66 853
N/A
66 683
0%
66 277
-1%
65 306
-1%
64 419
-1%
63 056
-2%
62 701
-1%
62 173
-1%
61 869
0%
62 799
+2%
62 986
+0%
63 301
+1%
63 514
+0%
63 525
+0%
64 038
+1%
64 418
+1%
64 663
+0%
64 661
0%
64 983
+0%
65 342
+1%
66 045
+1%
67 161
+2%
68 158
+1%
67 654
-1%
68 557
+1%
70 372
+3%
71 311
+1%
74 583
+5%
76 681
+3%
79 474
+4%
80 854
+2%
81 862
+1%
83 644
+2%
86 392
+3%
88 038
+2%
90 135
+2%
91 617
+2%
91 471
0%
91 875
+0%
92 054
+0%
91 920
0%
Gross Profit
Cost of Revenue
(31 044)
(31 238)
(30 994)
(30 467)
(29 962)
(28 731)
(28 619)
(28 198)
(27 992)
(28 222)
(28 361)
(28 587)
(28 671)
(28 796)
(29 158)
(29 365)
(29 524)
(29 378)
(29 389)
(29 428)
(29 585)
(29 983)
(30 442)
(30 208)
(30 668)
(31 735)
(32 279)
(34 088)
(35 329)
(37 045)
(37 664)
(38 201)
(39 112)
(40 202)
(40 903)
(41 608)
(41 983)
(41 737)
(41 823)
(41 615)
(41 331)
Gross Profit
35 809
N/A
35 445
-1%
35 283
0%
34 839
-1%
34 457
-1%
34 325
0%
34 082
-1%
33 975
0%
33 877
0%
34 577
+2%
34 625
+0%
34 714
+0%
34 843
+0%
34 729
0%
34 880
+0%
35 053
+0%
35 139
+0%
35 283
+0%
35 594
+1%
35 914
+1%
36 460
+2%
37 178
+2%
37 716
+1%
37 446
-1%
37 889
+1%
38 637
+2%
39 032
+1%
40 495
+4%
41 352
+2%
42 429
+3%
43 190
+2%
43 661
+1%
44 532
+2%
46 190
+4%
47 135
+2%
48 527
+3%
49 634
+2%
49 734
+0%
50 052
+1%
50 439
+1%
50 589
+0%
Operating Income
Operating Expenses
(25 440)
(25 446)
(25 346)
(24 957)
(24 693)
(24 397)
(24 297)
(24 121)
(23 952)
(24 529)
(24 375)
(24 465)
(24 518)
(24 239)
(24 399)
(24 520)
(24 662)
(24 826)
(24 922)
(25 208)
(25 687)
(26 519)
(26 812)
(27 105)
(27 434)
(28 042)
(28 222)
(29 056)
(29 758)
(31 054)
(31 690)
(31 900)
(32 456)
(33 700)
(34 282)
(35 329)
(35 932)
(36 013)
(36 125)
(36 147)
(36 185)
Selling, General & Administrative
(25 340)
(24 636)
(25 259)
(24 873)
(24 613)
(23 568)
(24 224)
(24 050)
(23 881)
(23 769)
(24 389)
(24 480)
(24 551)
(23 502)
(24 383)
(24 520)
(24 662)
(24 146)
(24 922)
(25 208)
(25 687)
(25 808)
(26 812)
(27 105)
(27 434)
(27 323)
(28 222)
(29 056)
(29 758)
(30 302)
(31 690)
(31 900)
(32 456)
(32 929)
(34 282)
(35 329)
(35 932)
(35 209)
(36 125)
(36 147)
(36 185)
Research & Development
0
(718)
0
0
0
(754)
0
0
0
(760)
0
0
0
(737)
0
0
0
(680)
0
0
0
(711)
0
0
0
(719)
0
0
0
(752)
0
0
0
(771)
0
0
0
(804)
0
0
0
Depreciation & Amortization
(100)
(92)
(87)
(84)
(80)
(75)
(73)
(71)
(71)
0
0
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
14
49
33
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
10 369
N/A
9 999
-4%
9 937
-1%
9 882
-1%
9 764
-1%
9 928
+2%
9 785
-1%
9 854
+1%
9 925
+1%
10 048
+1%
10 250
+2%
10 249
0%
10 325
+1%
10 490
+2%
10 481
0%
10 533
+0%
10 477
-1%
10 457
0%
10 672
+2%
10 706
+0%
10 773
+1%
10 659
-1%
10 904
+2%
10 341
-5%
10 455
+1%
10 595
+1%
10 810
+2%
11 439
+6%
11 594
+1%
11 375
-2%
11 500
+1%
11 761
+2%
12 076
+3%
12 490
+3%
12 853
+3%
13 198
+3%
13 702
+4%
13 721
+0%
13 927
+2%
14 292
+3%
14 404
+1%
Pre-Tax Income
Interest Income Expense
(844)
(824)
(839)
(859)
(860)
(897)
(974)
(985)
(1 029)
(1 321)
(1 263)
(1 234)
(1 228)
(892)
(898)
(908)
(907)
(1 219)
(926)
(1 032)
(1 026)
(880)
(1 093)
(982)
(977)
(1 119)
(944)
(951)
(981)
(1 843)
(1 785)
(1 724)
(1 775)
(949)
(1 045)
(1 078)
(908)
(786)
(754)
(806)
(926)
Non-Reccuring Items
(385)
(418)
(356)
(289)
(1 632)
(1 589)
(1 583)
(1 607)
(223)
(155)
(151)
(136)
(115)
(229)
(216)
(214)
(243)
(383)
(412)
(662)
(732)
(698)
(820)
(781)
(780)
(749)
(719)
(535)
(480)
(255)
2 551
1 047
961
(1 312)
(4 188)
(2 749)
(2 713)
(1 783)
(1 941)
(1 908)
(2 086)
Total Other Income
0
0
0
0
0
0
0
0
0
(19)
51
51
120
233
171
253
258
334
66
55
24
231
164
178
222
342
385
425
457
544
542
549
525
476
414
342
309
265
268
274
278
Pre-Tax Income
9 140
N/A
8 757
-4%
8 742
0%
8 734
0%
7 272
-17%
7 442
+2%
7 228
-3%
7 262
+0%
8 673
+19%
8 553
-1%
8 887
+4%
8 930
+0%
9 102
+2%
9 602
+5%
9 538
-1%
9 664
+1%
9 585
-1%
9 189
-4%
9 400
+2%
9 067
-4%
9 039
0%
9 312
+3%
9 155
-2%
8 756
-4%
8 920
+2%
9 069
+2%
9 532
+5%
10 378
+9%
10 590
+2%
9 821
-7%
12 808
+30%
11 633
-9%
11 787
+1%
10 705
-9%
8 034
-25%
9 713
+21%
10 390
+7%
11 417
+10%
11 500
+1%
11 852
+3%
11 670
-2%
Net Income
Tax Provision
(2 154)
(2 199)
(2 180)
(2 165)
(2 178)
(1 941)
(2 013)
(2 028)
(1 978)
(2 174)
(2 124)
(2 062)
(2 082)
(2 194)
(2 105)
(1 742)
(1 234)
3 342
3 170
2 939
2 492
(1 967)
(1 852)
(1 838)
(1 805)
(1 894)
(1 985)
(2 117)
(2 203)
(1 952)
(2 389)
(2 140)
(1 917)
(1 641)
(1 299)
(1 653)
(2 024)
(2 262)
(2 236)
(2 265)
(2 254)
Income from Continuing Operations
6 986
6 558
6 562
6 569
5 094
5 501
5 215
5 234
6 695
6 379
6 763
6 868
7 020
7 408
7 433
7 922
8 351
12 531
12 570
12 006
11 531
7 345
7 303
6 918
7 115
7 175
7 547
8 261
8 387
7 869
10 419
9 493
9 870
9 064
6 735
8 060
8 366
9 155
9 264
9 587
9 416
Income to Minority Interest
(42)
(45)
(44)
(49)
(49)
(49)
(53)
(47)
(49)
(50)
(47)
(52)
(52)
(51)
(50)
(47)
(46)
(44)
(43)
(41)
(40)
(39)
(43)
(47)
(53)
(55)
(51)
(53)
(56)
(61)
(64)
(67)
(70)
(68)
(68)
(74)
(76)
(81)
(80)
(68)
(59)
Net Income (Common)
6 935
N/A
6 503
-6%
6 508
+0%
6 511
+0%
5 037
-23%
5 446
+8%
5 156
-5%
5 181
+0%
6 641
+28%
6 323
-5%
6 711
+6%
6 812
+2%
6 964
+2%
4 853
-30%
4 878
+1%
4 593
-6%
4 948
+8%
12 513
+153%
12 585
+1%
12 800
+2%
12 402
-3%
7 314
-41%
7 239
-1%
6 850
-5%
7 041
+3%
7 120
+1%
7 496
+5%
8 208
+9%
8 141
-1%
7 618
-6%
10 165
+33%
9 236
-9%
9 714
+5%
8 910
-8%
6 581
-26%
7 900
+20%
8 290
+5%
9 074
+9%
9 184
+1%
9 519
+4%
9 357
-2%
EPS (Diluted)
4.53
N/A
4.27
-6%
4.33
+1%
4.36
+1%
3.39
-22%
3.67
+8%
3.53
-4%
3.56
+1%
4.57
+28%
4.36
-5%
4.66
+7%
4.72
+1%
4.84
+3%
3.37
-30%
3.41
+1%
3.22
-6%
3.47
+8%
8.78
+153%
8.9
+1%
9.08
+2%
8.82
-3%
5.19
-41%
5.18
0%
4.9
-5%
5.06
+3%
5.11
+1%
5.4
+6%
5.92
+10%
5.86
-1%
5.48
-6%
7.3
+33%
6.64
-9%
7
+5%
6.42
-8%
4.75
-26%
5.7
+20%
6.01
+5%
6.56
+9%
6.65
+1%
6.9
+4%
6.78
-2%

See Also

Summary
PEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEP stock valuation using valuation multiples.
Wall Street Estimates
PEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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