PepsiCo, Inc.

NasdaqGS-PEP

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						67,161	70,372	79,474	86,392	91,471	92,054
Total Revenues % Chg.						3.9%	4.8%	12.9%	8.7%	5.9%	2.1%
Cost of Goods Sold, Total						29,983	31,735	37,046	40,342	41,868	41,751
Gross Profit						37,178	38,637	42,428	46,050	49,603	50,303
Selling General & Admin Expenses, Total						25,749	26,993	29,814	33,183	35,292	35,662
R&D Expenses	—					711	719	752	771	804	804
Amortization of Goodwill and Intangible Assets		—	—	—	—	—	—	—	—	—	—
Other Operating Expenses	—	—				-1	-6	4	-156	-32	-105
Other Operating Expenses, Total						26,459	27,706	30,570	33,798	36,064	36,361
Operating Income						10,719	10,931	11,858	12,252	13,539	13,942
Interest Expense, Total						-928	-1,257	-1,799	-780	-859	-956
Interest And Investment Income					—	—	—	—	—	—	—
Net Interest Expenses						-928	-1,257	-1,799	-780	-859	-956
Currency Exchange Gains (Loss)	—	—	—	—	—	—	—	—	58	41	38
Other Non Operating Income (Expenses)	—			—	—	—	—	—	—	—	—
EBT, Excl. Unusual Items						9,791	9,674	10,059	11,530	12,721	13,024
Restructuring Charges						-370	-289	-247	-1,059	-445	-411
Merger & Related Restructuring Charges	—	—	—	—		—	—	—	—	—	—
Gain (Loss) On Sale Of Investments	—				—	—	—	—	—	—	113
Gain (Loss) On Sale Of Assets	—	—	—			—	—	18	3,321	108	207
Asset Writedown	—	—	—	—	—	—	-42	—	-2,878	-927	-927
Other Unusual Items	—		—			-109	-274	-9	-209	-40	-154
EBT, Incl. Unusual Items						9,312	9,069	9,821	10,705	11,417	11,852
Income Tax Expense						1,959	1,894	2,142	1,727	2,262	2,265
Earnings From Continuing Operations						7,353	7,175	7,679	8,978	9,155	9,587
Minority Interest						-39	-55	-61	-68	-81	-68
Net Income						7,314	7,120	7,618	8,910	9,074	9,519
Preferred Dividend and Other Adjustments						—	—	—	—	—	—
Net Income to Common Incl Extra Items						7,314	7,120	7,618	8,910	9,074	9,519
Net Income to Common Excl. Extra Items						7,314	7,120	7,618	8,910	9,074	9,519
Total Shares Outstanding						1,391	1,380	1,383	1,377	1,374	1,374.8
Weighted Avg. Shares Outstanding						1,399	1,385	1,382	1,380	1,376	1,374.5
Weighted Avg. Shares Outstanding Dil						1,407	1,392	1,389	1,387	1,383	1,381
EPS						5.2	5.1	5.5	6.5	6.6	6.9
EPS Diluted						5.2	5.1	5.5	6.4	6.6	6.9
EBITDA						12,985	13,327	14,433	14,892	16,328	16,842
Effective Tax Rate						21%	20.9%	21.8%	16.1%	19.8%	19.1%