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PepsiCo (PEP)
NASDAQ:PEP

PepsiCo (PEP) Income Statement

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PepsiCo Income Statement

Last quarter (Q4 2023), PepsiCo's total revenue was $27.85B, an increase of 56.06% from the same quarter last year. In Q4, PepsiCo's net income was $1.30B. See PepsiCo’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 91.47B$ 91.47B$ 86.39B$ 79.47B$ 70.37B$ 67.16B
Cost of Revenue
$ 41.88B$ 41.88B$ 40.58B$ 37.08B$ 31.80B$ 30.13B
Gross Profit
$ 49.59B$ 49.59B$ 45.82B$ 42.40B$ 38.58B$ 37.03B
Operating Expense
$ 36.68B$ 36.68B$ 34.46B$ 31.24B$ 28.50B$ 26.74B
Operating Income
$ 11.99B$ 11.99B$ 11.36B$ 11.16B$ 10.08B$ 10.29B
Net Non Operating Interest Income Expense
$ -819.00M$ -819.00M$ -939.00M$ -1.86B$ -1.13B$ -935.00M
Other Income Expense
$ 677.00M$ 677.00M$ -287.00M$ -522.00M$ 117.00M$ -44.00M
Pretax Income
$ 11.42B$ 11.42B$ 10.71B$ 9.82B$ 9.07B$ 9.31B
Tax Provision
$ 2.26B$ 2.26B$ 1.73B$ 2.14B$ 1.89B$ 1.96B
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 9.07B$ 9.07B$ 8.91B$ 7.62B$ 7.12B$ 7.31B
Basic EPS
$ 8.51$ 6.59$ 6.45$ 5.51$ 5.14$ 5.23
Diluted EPS
$ 8.47$ 6.56$ 6.42$ 5.49$ 5.12$ 5.20
Basic Average Shares
$ 4.59B$ 1.38B$ 1.38B$ 1.38B$ 1.39B$ 1.40B
Diluted Average Shares
$ 4.61B$ 1.38B$ 1.39B$ 1.39B$ 1.39B$ 1.41B
Dividend Per Share
$ 4.95$ 4.95$ 4.53-$ 4.02$ 3.79
Total Operating Income As Reported
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Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
----$ 5.52$ 5.53
Rent Expense Supplemental
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Total Expenses
$ 78.56B$ 78.56B$ 75.03B$ 68.31B$ 60.29B$ 56.87B
Net Income From Continuing And Discontinued Operation
$ 9.11B$ 9.07B$ 8.91B$ 7.68B$ 7.12B$ 7.31B
Normalized Income
$ -511.71M$ 4.75B--$ 7.12B$ 7.31B
Interest Expense
----$ 1.13B$ 935.00M
EBIT
$ 10.84B$ 10.84B$ 10.60B$ 10.50B$ 10.20B$ 10.25B
EBITDA
$ 9.44B$ 14.35B$ 13.88B$ 13.71B$ 13.22B$ 12.68B
Currency in USD

PepsiCo Earnings and Revenue History

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